Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:51am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.277 4.487 $50,000 Inter-dealer
7:51am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.377 4.304 $50,000 Investor bought
7:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.397 3.210 $1,500,000+ Inter-dealer
7:50am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.650 3.114 $10,000 Inter-dealer
7:50am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 101.182 3.001 $255,000 Investor bought
7:49am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 100.853 3.032 $175,000 Investor bought
7:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 103.809 4.390 $35,000 Inter-dealer
7:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 101.061 2.532 $155,000 Investor bought
7:48am Massachusetts St Dev Fin Agy Rev Var-taxable-babson College-b 2031-Oct 3.720% 100.000 N/R $105,000 Investor bought
7:48am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2026-Oct 5.000% 101.066 2.521 $1,090,000+ Inter-dealer
7:48am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2026-Oct 5.000% 101.066 2.521 $1,090,000+ Investor bought
7:48am Savannah Mo Combined Wtrwks & Sew Sys Rev Ref 2029-Dec 4.000% 102.558 2.970 $35,000 Inter-dealer
7:48am Bainbridge Ga Comb Utils Rev 2037-Dec 4.000% 102.139 3.575 $25,000 Inter-dealer
7:48am Bainbridge Ga Comb Utils Rev 2037-Dec 4.000% 103.639 3.283 $25,000 Investor bought
7:47am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.554 4.456 $10,000 Inter-dealer
7:47am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.654 4.358 $10,000 Investor bought
7:46am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 101.287 4.760 $600,000 Investor bought
7:46am Allegan Mich San Swr Sys Rev First Lien 2028-Apr 5.000% 103.700 3.017 $35,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 107.688 2.475 $5,000 Investor bought
7:46am Monrovia Calif Fing Auth Wtr & Swr Rev 2045-Dec 5.000% 100.104 3.629 $90,000 Investor bought
7:45am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.693 4.820 $275,000 Investor bought
7:45am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.750% 100.000 N/R $200,000 Investor sold
7:45am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.700% 100.250 2.530 $15,000 Investor bought
7:45am Monrovia Calif Fing Auth Wtr & Swr Rev 2045-Dec 5.000% 100.104 3.629 $90,000 Inter-dealer
7:45am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.400% 100.000 N/R $0 Investor bought
7:44am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 3.600% 100.000 N/R $4,385,000+ Investor sold
7:43am Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 81.052 4.560 $125,000 Inter-dealer
7:43am Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 82.335 4.450 $125,000 Investor bought
7:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 105.003 4.130 $105,000 Investor bought
7:37am Massachusetts St Dev Fin Agy Rev Babson College 2042-Oct 5.000% 101.869 3.651 $450,000 Investor bought
7:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.433 4.320 $175,000 Investor bought
7:37am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 103.180 4.600 $60,000 Inter-dealer
7:37am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 103.180 4.600 $60,000 Investor bought
7:36am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.324 4.401 $180,000 Investor bought
7:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.580 5.220 $4,135,000+ Investor bought
7:32am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 3.200% 100.000 N/R $245,000 Investor sold
7:32am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 3.300% 100.000 N/R $495,000 Investor sold
7:32am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 102.700 5.350 $15,000 Investor bought
7:31am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2056-Apr 4.500% 99.250 4.546 $60,000 Investor bought
7:31am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2056-Apr 4.500% 99.250 4.546 $25,000 Investor bought
7:31am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2056-Apr 4.500% 99.250 4.546 $20,000 Investor bought
7:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.470 4.400 $60,000 Investor bought
7:28am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.444 4.665 $15,000 Investor bought
7:27am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.258 3.549 $100,000 Investor bought
7:22am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2061-Jul 5.250% 106.813 4.411 $30,000 Investor bought
7:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.650% 100.000 N/R $120,000 Investor bought
7:12am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.650% 100.000 N/R $330,000 Investor bought
7:11am Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 3.650% 100.000 N/R $300,000 Investor bought
7:10am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 3.690% 100.000 N/R $100,000 Investor bought
7:10am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 3.700% 100.000 N/R $100,000 Investor bought

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