Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 69.419 5.535 $10,000 Investor sold
10:19am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 69.589 5.518 $10,000 Investor bought
10:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 85.068 5.156 $25,000 Investor bought
10:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 103.779 4.598 $10,000 Inter-dealer
10:19am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 77.060 5.527 $10,000 Inter-dealer
10:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 103.779 4.598 $10,000 Investor sold
10:19am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ser E 2043-Sep 8.125% 98.200 8.318 $40,000 Inter-dealer
10:19am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ser E 2043-Sep 8.125% 97.950 8.345 $40,000 Inter-dealer
10:19am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ser E 2043-Sep 8.125% 97.886 8.352 $40,000 Inter-dealer
10:19am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ser E 2043-Sep 8.125% 97.886 8.352 $40,000 Investor sold
10:19am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ser E 2043-Sep 8.125% 98.200 8.318 $40,000 Investor bought
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 103.370 4.750 $100,000 Investor bought
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 103.570 4.722 $10,000 Investor bought
10:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2047-Dec 5.000% 101.721 4.720 $5,000 Inter-dealer
10:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2047-Dec 5.000% 101.721 4.720 $5,000 Inter-dealer
10:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2047-Dec 5.000% 101.721 4.720 $5,000 Investor bought
10:18am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2044-Nov 4.000% 83.505 5.386 $100,000 Inter-dealer
10:18am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2044-Nov 4.000% 83.610 5.376 $100,000 Investor bought
10:18am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2040-Jul 4.000% 96.655 4.306 $35,000 Investor bought
10:18am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 106.753 4.182 $1,500,000+ Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.850% 100.000 N/R $600,000 Investor bought
10:18am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.996 5.000 $85,000 Investor bought
10:18am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.300 3.320 $20,000 Inter-dealer
10:18am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.300 3.320 $20,000 Inter-dealer
10:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.052 N/R $50,000 Investor bought
10:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.413 4.109 $10,000 Inter-dealer
10:18am Indiana Fin Auth Hosp Rev Reid Health 2040-Jan 5.000% 101.917 4.650 $10,000 Inter-dealer
10:18am Indiana Fin Auth Hosp Rev Reid Health 2040-Jan 5.000% 101.917 4.650 $10,000 Inter-dealer
10:18am Indiana Fin Auth Hosp Rev Reid Health 2040-Jan 5.000% 102.017 4.632 $10,000 Investor bought
10:18am Indiana Fin Auth Hosp Rev Reid Health 2040-Jan 5.000% 101.842 4.664 $10,000 Investor sold
10:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.413 4.109 $10,000 Investor bought
10:18am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2032-Jun 2.777% 85.660 5.305 $5,000 Inter-dealer
10:18am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2032-Jun 2.777% 85.660 5.305 $5,000 Investor sold
10:18am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 57.740 5.300 $20,000 Inter-dealer
10:18am Illinois Fin Auth Academic Facs Lease Rev Taxable-provident Group-uiuc 2026-Oct 3.280% 98.788 4.351 $50,000 Investor bought
10:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2039-Jul 5.000% 107.863 4.030 $4,785,000+ Investor bought
10:18am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 86.100 5.075 $50,000 Investor bought
10:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.500 5.349 $35,000 Investor bought
10:18am Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 3.000% 100.000 N/R $100,000 Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 114.223 3.306 $15,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 114.223 3.306 $15,000 Investor bought
10:18am Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 107.120 2.642 $45,000 Investor bought
10:18am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 57.840 5.290 $20,000 Investor bought
10:18am Cedar Park Tex Util Sys Rev Ref 2030-Aug 3.125% 100.000 3.082 $10,000 Investor bought
10:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.853 3.168 $10,000 Investor sold
10:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.923 3.142 $10,000 Inter-dealer
10:17am Cedar Park Tex Util Sys Rev Ref 2030-Aug 3.125% 99.240 3.290 $10,000 Inter-dealer
10:17am Cedar Park Tex Util Sys Rev Ref 2030-Aug 3.125% 99.240 3.290 $10,000 Inter-dealer
10:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.023 3.106 $10,000 Investor bought
10:17am Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2050-Jul 5.500% 98.910 5.581 $1,075,000+ Investor bought

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