Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 101.586 3.889 $15,000 Inter-dealer
9:02am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 101.390 4.025 $10,000 Inter-dealer
9:02am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 101.607 3.874 $25,000 Investor bought
9:02am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2038-Jun 5.000% 112.491 3.292 $20,000 Investor bought
9:02am Memphis Tenn Gas Sys Rev 2028-Dec 5.000% 103.420 3.130 $300,000 Inter-dealer
9:02am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2049-Oct 4.000% 97.628 4.154 $45,000 Inter-dealer
9:02am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2049-Oct 4.000% 97.688 4.150 $45,000 Inter-dealer
9:01am Public Fin Auth Wis Rev Bluehub Ln Fd-ser B 2044-Jul 4.500% 98.721 4.600 $25,000 Inter-dealer
9:01am Public Fin Auth Wis Rev Bluehub Ln Fd-ser B 2044-Jul 4.500% 98.821 4.592 $25,000 Investor bought
9:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 70.986 4.762 $1,720,000+ Investor sold
9:01am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2041-Jan 5.000% 101.884 3.040 $45,000 Inter-dealer
9:01am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2041-Jan 5.000% 101.884 3.040 $45,000 Investor bought
9:01am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 101.662 2.920 $5,000 Inter-dealer
9:01am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 101.762 2.798 $5,000 Investor bought
9:01am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 101.662 2.920 $5,000 Inter-dealer
9:01am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 102.400 4.251 $10,000 Inter-dealer
9:01am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 102.500 4.220 $10,000 Investor bought
9:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.014 4.430 $50,000 Inter-dealer
9:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 96.014 4.282 $50,000 Investor bought
9:01am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2033-Sep 4.000% 101.654 3.610 $55,000 Investor bought
9:01am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 106.626 4.150 $20,000 Inter-dealer
9:01am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 106.626 4.150 $20,000 Investor bought
9:01am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2033-Sep 4.000% 101.609 3.620 $55,000 Inter-dealer
9:01am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2033-Sep 4.000% 101.484 3.649 $55,000 Inter-dealer
9:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.863 4.500 $450,000 Investor bought
9:00am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 0.500% 100.000 N/R $230,000 Investor bought
9:00am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.849 3.220 $25,000 Investor bought
9:00am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 98.233 4.110 $30,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 98.148 4.115 $30,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 99.500 4.031 $30,000 Investor bought
9:00am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 110.851 2.694 $45,000 Investor bought
9:00am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 110.851 2.694 $45,000 Inter-dealer
9:00am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.805 4.702 $190,000 Inter-dealer
9:00am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.805 4.702 $190,000 Investor bought
9:00am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 95.419 4.351 $50,000 Inter-dealer
9:00am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 95.419 4.351 $50,000 Inter-dealer
9:00am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 95.519 4.343 $50,000 Investor bought
9:00am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2026-Apr 3.400% 99.997 3.400 $150,000 Inter-dealer
9:00am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2026-Apr 3.400% 100.097 3.316 $150,000 Investor bought
9:00am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.500 4.495 $250,000 Inter-dealer
8:59am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 4.000% 103.346 3.385 $20,000 Inter-dealer
8:59am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 4.000% 103.431 3.370 $20,000 Investor bought
8:59am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.538 4.461 $135,000 Inter-dealer
8:59am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.538 4.461 $135,000 Investor bought
8:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 101.742 3.020 $45,000 Inter-dealer
8:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 101.742 3.020 $45,000 Inter-dealer
8:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 101.842 2.908 $45,000 Investor bought
8:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.279 4.195 $5,000 Inter-dealer
8:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.867 4.080 $5,000 Investor bought
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.600% 100.000 N/R $750,000 Investor bought

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