Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 102.916 3.533 $10,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 103.016 3.517 $10,000 Investor bought
8:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 98.499 5.089 $30,000 Inter-dealer
8:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 99.999 4.999 $30,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 97.345 5.172 $20,000 Inter-dealer
8:09am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.000 5.049 $25,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 99.345 5.041 $20,000 Investor bought
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 102.462 2.151 $275,000 Investor bought
8:08am Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 92.790 4.784 $5,000 Investor bought
8:08am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 100.166 2.942 $35,000 Investor bought
8:08am Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 91.150 4.973 $5,000 Inter-dealer
8:08am Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 91.150 4.973 $5,000 Inter-dealer
8:08am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 91.552 2.630 $30,000 Investor bought
8:08am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $100,000 Investor bought
8:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.900% 100.000 N/R $0 Investor bought
8:07am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.550% 100.000 N/R $0 Investor sold
8:07am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.550% 100.000 N/R $0 Investor bought
8:07am Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2042-Dec 4.600% 99.195 4.668 $20,000 Investor bought
8:07am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2055-Jul 5.100% 100.750 4.987 $25,000 Investor bought
8:07am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 99.470 5.041 $10,000 Investor bought
8:07am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 100.521 4.915 $30,000 Investor bought
8:07am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 82.110 5.300 $10,000 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $100,000 Investor bought
8:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 101.500 4.973 $10,000 Investor bought
8:06am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 3.250% 99.466 3.321 $30,000 Investor bought
8:06am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 3.250% 99.300 3.343 $30,000 Inter-dealer
8:06am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2034-Apr 3.250% 99.300 3.343 $30,000 Inter-dealer
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 82.186 5.221 $25,000 Investor bought
8:06am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 95.356 4.411 $25,000 Inter-dealer
8:06am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 95.356 4.411 $25,000 Investor bought
8:06am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 100.147 3.041 $10,000 Inter-dealer
8:06am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 100.247 1.782 $10,000 Investor bought
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 82.186 5.221 $10,000 Investor bought
8:06am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2026-Jan 5.000% 100.937 2.481 $75,000 Investor bought
8:06am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.960 5.002 $50,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 102.612 4.593 $25,000 Investor bought
8:06am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.960 5.002 $20,000 Investor bought
8:06am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.960 5.002 $25,000 Investor bought
8:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.417 2.552 $100,000 Investor bought
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.693 2.602 $30,000 Investor bought
8:06am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 80.580 5.259 $10,000 Investor bought
8:06am University Calif Revs Var-ser Al-4 2048-May 2.500% 100.000 N/R $5,000,000+ Inter-dealer
8:06am University Calif Revs Var-ser Al-4 2048-May 2.500% 100.000 N/R $5,000,000+ Investor sold
8:06am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.375 5.364 $25,000 Investor bought
8:05am University Calif Revs Var-ser Al-4 2048-May 2.500% 100.000 N/R $0 Inter-dealer
8:05am University Calif Revs Var-ser Al-4 2048-May 2.500% 100.000 N/R $0 Investor bought
8:05am California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 97.719 5.150 $2,500,000+ Investor sold
8:05am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.419 5.040 $10,000 Investor bought
8:05am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.169 N/R $200,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.062 4.987 $55,000 Investor bought

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