Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Massachusetts St Dev Fin Agy Rev Dexter Southfield 2026-May 5.000% 99.990 5.007 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.880 5.112 $5,000 Investor bought
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Dexter Southfield 2026-May 5.000% 99.990 5.007 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Dexter Southfield 2026-May 5.000% 99.990 5.007 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.600% 100.000 N/R $0 Investor bought
7:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 2.100% 100.000 N/R $2,030,000+ Investor bought
7:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.000% 100.000 N/R $3,215,000+ Investor bought
7:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.800% 100.000 N/R $3,940,000+ Investor bought
7:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 2.000% 100.000 N/R $0 Investor bought
7:57am New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 2.650% 100.000 N/R $4,685,000+ Investor bought
7:56am Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt 2034-May 3.240% 100.000 N/R $550,000 Investor bought
7:56am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.600% 100.000 N/R $2,400,000+ Investor bought
7:56am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.950% 100.000 N/R $0 Investor bought
7:56am St Lucie Cnty Fla Non-ad Valorem Rev Ser A-bam-tcrs 2055-Oct 4.625% 99.017 4.686 $10,000 Investor bought
7:56am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 0.900% 100.000 N/R $1,600,000+ Investor bought
7:56am Tempe Ariz Indl Dev Auth Rev Var-asuf Brickyard Pj-ser A 2034-Jul 3.470% 100.000 N/R $850,000 Investor bought
7:55am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.950% 100.000 N/R $1,900,000+ Investor bought
7:54am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2029-Jul 3.250% 99.025 12.449 $200,000 Investor bought
7:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 112.743 3.202 $15,000 Investor bought
7:45am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 108.338 2.980 $25,000 Investor bought
7:44am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.077 3.020 $20,000 Investor bought
7:44am Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2037-Nov 4.500% 101.132 4.321 $100,000 Inter-dealer
7:42am Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2036-Jul 4.000% 94.661 4.620 $15,000 Investor bought
7:42am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.625 4.518 $100,000 Investor bought
7:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.500% 100.000 N/R $0 Investor sold
7:41am California Mun Fin Auth Spl Tax Rev Bold Prog-ser D 2042-Sep 6.000% 105.098 5.149 $35,000 Investor bought
7:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 102.020 3.250 $10,000 Inter-dealer
7:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Jun 5.000% 103.915 2.990 $70,000 Inter-dealer
7:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Jun 5.000% 103.915 2.990 $70,000 Investor bought
7:37am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 100.709 3.487 $100,000 Inter-dealer
7:37am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 100.960 2.959 $100,000 Investor bought
7:35am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 97.250 6.473 $2,500,000+ Inter-dealer
7:35am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2026-Dec 3.125% 100.000 3.084 $80,000 Investor bought
7:34am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 108.289 3.250 $25,000 Investor bought
7:33am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.589 2.905 $70,000 Investor bought
7:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 106.484 3.587 $45,000 Investor bought
7:33am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.112 3.321 $40,000 Investor bought
7:33am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.557 2.923 $70,000 Investor sold
7:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 106.398 3.605 $45,000 Investor sold
7:33am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.033 3.339 $40,000 Investor sold
7:33am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 97.190 6.478 $2,500,000+ Inter-dealer
7:31am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 2.250% 100.000 N/R $150,000 Inter-dealer
7:29am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.300% 100.000 N/R $300,000 Inter-dealer
7:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.102 2.950 $75,000 Investor bought
7:06am New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 111.242 3.590 $70,000 Inter-dealer
7:06am New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 113.242 3.357 $70,000 Investor bought

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