Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 93.860 4.400 $20,000 Inter-dealer
10:49am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.473 4.939 $20,000 Inter-dealer
10:49am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.473 4.939 $20,000 Investor bought
10:49am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2036-Jul 5.000% 103.330 3.964 $15,000 Inter-dealer
10:49am Massachusetts St Port Auth Rev Ser A 2040-Jul 5.000% 100.934 3.002 $20,000 Investor bought
10:49am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.639% 101.600 5.387 $10,000 Investor bought
10:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 86.560 4.981 $10,000 Inter-dealer
10:48am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 109.002 N/R $595,000 Investor bought
10:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 86.560 4.981 $10,000 Investor sold
10:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2030-Jul 5.000% 111.098 2.799 $10,000 Inter-dealer
10:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2030-Jul 5.000% 111.098 2.799 $10,000 Investor sold
10:48am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 94.396 4.815 $25,000 Inter-dealer
10:48am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 94.521 4.780 $25,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Aug 3.280% 93.179 4.970 $15,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Aug 3.280% 93.179 4.970 $15,000 Investor sold
10:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 92.559 4.137 $50,000 Investor sold
10:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 92.714 4.096 $50,000 Investor bought
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.137 3.703 $100,000 Investor sold
10:48am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 96.000 5.343 $45,000 Investor sold
10:48am Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 98.161 4.120 $25,000 Inter-dealer
10:48am Illinois Fin Auth Rev Roosevelt Univ-ser A 2049-Apr 6.125% 97.750 N/R $2,500,000+ Investor sold
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.347 3.255 $100,000 Inter-dealer
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.372 3.202 $100,000 Inter-dealer
10:48am Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 98.161 4.120 $25,000 Inter-dealer
10:48am Metropolitan Swr Subdist S C Swr Sys Rev 2049-Jun 4.000% 99.161 4.054 $25,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.750 4.102 $55,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.750 4.102 $55,000 Investor sold
10:48am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2028-Apr 5.000% 101.476 4.501 $50,000 Inter-dealer
10:48am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2028-Apr 5.000% 101.276 4.568 $50,000 Inter-dealer
10:48am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2028-Apr 5.000% 101.276 4.568 $50,000 Investor sold
10:48am Ball St Univ Ind Univ Revs Student Fee-ser T 2035-Jul 5.000% 109.163 3.411 $20,000 Investor sold
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 103.988 3.308 $50,000 Investor bought
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 103.988 3.308 $50,000 Inter-dealer
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.315 N/R $2,010,000+ Investor bought
10:48am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 101.770 4.417 $10,000 Inter-dealer
10:48am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 101.770 4.417 $10,000 Inter-dealer
10:48am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 103.042 4.007 $10,000 Investor bought
10:48am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.571 6.084 $25,000 Inter-dealer
10:48am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.871 6.055 $25,000 Inter-dealer
10:48am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.871 6.055 $25,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 81.100 4.768 $30,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 80.924 4.783 $30,000 Investor sold
10:48am New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2029-Jul 5.000% 102.564 3.250 $100,000 Investor bought
10:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.750 4.267 $10,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Inter-dealer
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Inter-dealer
10:48am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 99.730 4.018 $15,000 Investor sold
10:48am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 99.795 4.013 $15,000 Inter-dealer
10:48am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 100.095 3.980 $15,000 Inter-dealer
10:48am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 100.095 3.980 $15,000 Investor bought

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