Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 96.298 4.274 $10,000 Investor bought
9:17am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 99.050 4.111 $5,000 Inter-dealer
9:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.572 3.352 $10,000 Investor sold
9:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.642 3.335 $10,000 Inter-dealer
9:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.742 3.311 $10,000 Investor bought
9:17am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 100.906 2.351 $25,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.101 2.260 $135,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.101 2.260 $135,000 Investor bought
9:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.630 3.666 $5,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.880 2.408 $20,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.880 2.408 $20,000 Investor bought
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 101.520 2.571 $15,000 Inter-dealer
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 101.455 2.673 $15,000 Investor sold
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 101.620 2.414 $15,000 Investor bought
9:16am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.200 3.824 $15,000 Inter-dealer
9:16am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.300 3.727 $15,000 Investor bought
9:16am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2026-Dec 5.000% 99.990 5.004 $10,000 Investor bought
9:16am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2026-Dec 5.000% 99.990 5.004 $15,000 Investor bought
9:16am Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2026-Jun 5.000% 100.600 3.228 $15,000 Inter-dealer
9:16am Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2026-Jun 5.000% 100.600 3.228 $15,000 Inter-dealer
9:16am Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2026-Jun 5.000% 100.700 2.941 $15,000 Investor bought
9:16am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2026-Dec 5.000% 99.990 5.004 $5,000 Investor bought
9:16am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.429 3.565 $15,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.979 4.243 $150,000 Investor bought
9:16am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 98.611 3.251 $60,000 Inter-dealer
9:16am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 98.611 3.251 $60,000 Inter-dealer
9:16am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 98.660 3.215 $60,000 Inter-dealer
9:16am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 98.785 3.124 $60,000 Investor bought
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.495 5.889 $15,000 Inter-dealer
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.495 5.889 $15,000 Investor sold
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.695 5.869 $15,000 Investor bought
9:16am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2026-Dec 5.000% 99.990 5.004 $20,000 Investor bought
9:16am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.429 3.565 $15,000 Inter-dealer
9:16am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.429 3.565 $15,000 Inter-dealer
9:16am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 94.780 4.435 $50,000 Investor bought
9:16am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2038-Aug 5.000% 100.000 4.889 $10,000 Investor sold
9:16am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 94.780 4.435 $50,000 Inter-dealer
9:16am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 94.715 4.441 $50,000 Investor sold
9:16am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 103.315 2.320 $10,000 Investor bought
9:16am Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 99.957 4.008 $5,000 Inter-dealer
9:16am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 80.961 4.250 $50,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2035-Oct 3.125% 97.744 3.400 $25,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2035-Oct 3.125% 99.619 3.171 $25,000 Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 108.717 2.340 $15,000 Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 108.717 2.340 $15,000 Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 110.760 3.495 $45,000 Investor bought
9:16am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 80.961 4.250 $50,000 Inter-dealer
9:16am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2036-Sep 2.000% 81.061 4.237 $50,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 110.615 3.514 $45,000 Investor sold
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.683 2.278 $10,000 Investor bought

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