Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 104.570 4.004 $5,000 Investor sold
10:51am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2060-Jul 6.000% 92.294 6.570 $0 Investor bought
10:51am Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 104.770 3.961 $5,000 Inter-dealer
10:51am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 0.750% 100.000 N/R $5,000,000+ Investor bought
10:51am Georgia St Ports Auth Rev 2052-Jul 4.000% 79.060 5.536 $10,000 Inter-dealer
10:51am Georgia St Ports Auth Rev 2052-Jul 4.000% 79.060 5.536 $10,000 Investor sold
10:51am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 106.064 3.807 $195,000 Inter-dealer
10:51am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 99.900 5.699 $10,000 Inter-dealer
10:51am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 100.000 4.908 $10,000 Inter-dealer
10:51am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 99.900 5.699 $10,000 Investor sold
10:51am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 102.236 4.630 $20,000 Investor bought
10:51am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 101.824 3.700 $2,000,000+ Inter-dealer
10:51am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 99.982 5.001 $20,000 Inter-dealer
10:51am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 100.232 4.960 $20,000 Inter-dealer
10:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 99.995 5.000 $25,000 Investor bought
10:51am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 99.209 5.070 $1,000,000+ Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 99.830 8.891 $10,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 99.930 6.535 $10,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 99.830 8.891 $10,000 Investor sold
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.777 4.143 $25,000 Inter-dealer
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.627 4.160 $25,000 Investor sold
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.777 4.143 $25,000 Investor bought
10:51am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 77.000 5.945 $35,000 Investor sold
10:51am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.500% 100.000 N/R $0 Investor bought
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 104.708 3.697 $100,000 Investor sold
10:51am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 97.830 5.414 $20,000 Inter-dealer
10:51am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 97.830 5.414 $20,000 Inter-dealer
10:51am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 100.470 4.310 $10,000 Inter-dealer
10:51am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Var-ser B-1 2056-Apr 0.650% 100.000 N/R $0 Investor bought
10:51am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 100.270 4.598 $10,000 Inter-dealer
10:51am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 100.270 4.598 $10,000 Investor sold
10:51am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 0.500% 100.000 N/R $4,500,000+ Investor bought
10:51am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 99.928 6.582 $40,000 Investor sold
10:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 94.657 4.619 $160,000 Inter-dealer
10:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 94.597 4.626 $160,000 Inter-dealer
10:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 101.077 4.820 $0 Investor bought
10:51am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 104.073 4.371 $490,000 Inter-dealer
10:51am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 104.133 4.362 $490,000 Investor bought
10:51am Columbia Cnty Ga Wtr & Sew Rev 2038-Jun 5.000% 106.101 4.061 $325,000 Investor bought
10:51am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2035-Dec 3.000% 82.697 5.429 $50,000 Inter-dealer
10:51am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 78.641 5.850 $50,000 Investor bought
10:51am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 78.641 5.850 $50,000 Inter-dealer
10:51am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 82.548 5.499 $20,000 Inter-dealer
10:51am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 82.148 5.538 $20,000 Investor sold
10:51am University Calif Revs Var-gen-ser Al-1 2048-May 0.350% 100.000 N/R $200,000 Investor sold
10:51am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.500% 100.000 N/R $1,000,000+ Investor sold
10:51am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2035-Dec 3.000% 82.497 5.461 $50,000 Inter-dealer
10:51am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2035-Dec 3.000% 82.291 5.493 $50,000 Inter-dealer
10:51am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2035-Dec 3.000% 82.141 5.517 $50,000 Investor sold
10:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.000% 100.000 N/R $200,000 Investor bought

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