Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.041 4.540 $50,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.041 4.540 $50,000 Inter-dealer
9:10am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 229 2029-Oct 2.180% 94.157 3.901 $250,000 Investor bought
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.526 5.050 $50,000 Inter-dealer
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.826 5.018 $50,000 Inter-dealer
9:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.826 5.018 $50,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2026-Apr 5.000% 100.437 2.452 $45,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2026-Apr 5.000% 100.437 2.452 $45,000 Inter-dealer
9:10am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 108.520 3.844 $30,000 Investor sold
9:10am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 108.612 3.832 $30,000 Inter-dealer
9:10am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 108.745 3.815 $30,000 Investor bought
9:10am Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 103.058 2.688 $15,000 Investor sold
9:10am Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.270 2.467 $10,000 Investor bought
9:10am Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 103.258 2.604 $15,000 Investor bought
9:10am Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.070 2.525 $10,000 Investor sold
9:10am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 103.644 2.383 $10,000 Investor bought
9:10am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 103.444 2.523 $10,000 Investor sold
9:10am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2042-Jan 5.250% 107.890 4.075 $50,000 Inter-dealer
9:10am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2042-Jan 5.250% 107.080 4.190 $50,000 Investor sold
9:10am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 106.164 1.915 $15,000 Inter-dealer
9:10am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 106.164 1.915 $15,000 Investor bought
9:10am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.390 3.701 $250,000 Investor bought
9:10am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.390 3.701 $250,000 Inter-dealer
9:10am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2056-Aug 5.000% 111.886 N/R $2,750,000+ Inter-dealer
9:10am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.340 3.727 $250,000 Investor sold
9:10am California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.408 3.834 $20,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 109.869 2.403 $5,000 Investor bought
9:09am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 112.924 2.836 $80,000 Investor bought
9:09am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.755 2.680 $40,000 Inter-dealer
9:09am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.755 2.680 $40,000 Investor bought
9:09am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 107.514 2.177 $50,000 Investor bought
9:09am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2027-Dec 5.000% 104.724 2.414 $65,000 Investor bought
9:09am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 109.477 3.830 $3,000,000+ Investor sold
9:09am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2029-Nov 5.000% 109.491 2.371 $10,000 Investor sold
9:09am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2029-Nov 5.000% 109.691 2.318 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.165 2.875 $10,000 Investor sold
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.365 2.852 $10,000 Investor bought
9:09am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.045 2.516 $15,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2030-Jul 5.000% 102.975 2.853 $25,000 Investor bought
9:09am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 5.000% 113.571 2.759 $40,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 101.014 2.578 $15,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 101.014 2.578 $15,000 Inter-dealer
9:09am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.497 N/R $40,000 Inter-dealer
9:09am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 110.736 3.714 $45,000 Investor bought
9:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 109.528 2.389 $40,000 Investor bought
9:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.804 3.610 $35,000 Investor bought
9:09am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2034-Oct 5.000% 113.571 2.759 $40,000 Investor bought
9:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 109.428 2.415 $40,000 Investor sold
9:09am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 110.586 3.731 $45,000 Investor sold
9:09am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.497 N/R $40,000 Investor bought

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