Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.397 4.368 $10,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.397 4.368 $10,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.397 4.368 $10,000 Inter-dealer
8:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.888 4.509 $20,000 Inter-dealer
8:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.888 4.509 $20,000 Inter-dealer
8:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.988 4.502 $20,000 Investor bought
8:27am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.500% 100.000 N/R $4,345,000+ Investor sold
8:27am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 3.300% 100.000 N/R $1,180,000+ Investor sold
8:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.250% 100.000 N/R $2,035,000+ Investor sold
8:27am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2032-Jan 3.000% 99.980 3.003 $5,000 Investor bought
8:27am University Okla Revs Taxable-gen-health Sciences 2031-Jul 5.286% 104.660 4.277 $5,000 Inter-dealer
8:27am University Okla Revs Taxable-gen-health Sciences 2031-Jul 5.286% 104.660 4.277 $5,000 Inter-dealer
8:27am University Okla Revs Taxable-gen-health Sciences 2031-Jul 5.286% 104.760 4.256 $5,000 Investor bought
8:27am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2032-Jan 3.000% 99.780 3.042 $5,000 Inter-dealer
8:27am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 108.415 3.797 $25,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 95.344 4.373 $30,000 Investor bought
8:27am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 94.457 4.383 $30,000 Investor bought
8:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 4.000% 104.015 3.275 $20,000 Inter-dealer
8:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 4.000% 104.015 3.275 $20,000 Inter-dealer
8:27am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.593 4.900 $250,000 Inter-dealer
8:27am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.533 4.910 $250,000 Inter-dealer
8:27am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.533 4.910 $250,000 Investor sold
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 94.575 4.400 $20,000 Investor bought
8:26am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.770 2.580 $10,000 Investor bought
8:26am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.808 3.647 $45,000 Investor bought
8:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.700% 100.000 N/R $2,570,000+ Investor bought
8:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.700% 100.000 N/R $2,640,000+ Investor bought
8:26am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.820 5.294 $10,000 Inter-dealer
8:26am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.820 5.294 $10,000 Inter-dealer
8:26am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.920 5.283 $10,000 Investor bought
8:26am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 96.081 4.540 $15,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.286 2.603 $5,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.286 2.603 $5,000 Inter-dealer
8:26am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2027-Jul 5.000% 102.886 2.561 $85,000 Inter-dealer
8:26am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2027-Jul 5.000% 102.886 2.561 $85,000 Investor bought
8:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.700% 100.000 N/R $2,395,000+ Investor bought
8:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.946 4.880 $50,000 Investor bought
8:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.946 4.880 $50,000 Inter-dealer
8:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.846 4.893 $50,000 Investor sold
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 100.648 2.753 $165,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.752 2.403 $195,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.752 2.403 $195,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 100.648 2.753 $165,000 Investor bought
8:26am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2026-Aug 5.000% 100.700 2.856 $145,000 Investor bought
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.393 2.741 $10,000 Inter-dealer
8:26am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2026-Sep 5.000% 100.938 2.712 $35,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2026-Aug 5.000% 100.749 2.710 $45,000 Inter-dealer
8:26am Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 100.645 2.763 $35,000 Inter-dealer
8:26am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2026-Aug 5.000% 100.681 2.642 $30,000 Inter-dealer
8:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.393 2.741 $10,000 Investor bought

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