Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.312 4.642 $20,000 Investor bought
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.312 4.642 $10,000 Investor bought
8:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2034-Jul 3.400% 95.140 4.050 $5,000 Inter-dealer
8:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2034-Jul 3.400% 95.340 4.023 $5,000 Investor bought
8:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 99.459 3.412 $10,000 Investor bought
8:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 99.359 3.619 $10,000 Inter-dealer
8:19am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.000 5.000 $30,000 Investor bought
8:19am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.740 4.765 $25,000 Investor bought
8:19am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.640 4.830 $25,000 Inter-dealer
8:19am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.983 2.840 $10,000 Inter-dealer
8:19am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 101.083 2.724 $10,000 Investor bought
8:19am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 101.233 5.020 $1,500,000+ Inter-dealer
8:19am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 101.233 5.020 $1,500,000+ Investor bought
8:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 95.800 4.950 $2,175,000+ Investor sold
8:19am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 100.000 4.000 $10,000 Investor bought
8:19am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 99.900 4.012 $10,000 Inter-dealer
8:19am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 2.550% 100.000 N/R $0 Investor bought
8:19am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 104.721 4.349 $40,000 Investor bought
8:19am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 104.721 4.349 $40,000 Inter-dealer
8:19am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 104.586 4.368 $40,000 Investor sold
8:19am College Charleston S C Academic & Administrative Facs Rev Ser B 2036-Apr 2.000% 77.430 4.699 $10,000 Inter-dealer
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Feb 2.000% 86.840 4.319 $10,000 Inter-dealer
8:19am College Charleston S C Academic & Administrative Facs Rev Ser B 2036-Apr 2.000% 77.530 4.685 $10,000 Investor bought
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Feb 2.000% 86.940 4.300 $10,000 Investor bought
8:19am St Lucie Cnty Fla Non-ad Valorem Rev Ser B-bam-tcrs 2040-Oct 4.000% 98.494 4.134 $25,000 Inter-dealer
8:19am St Lucie Cnty Fla Non-ad Valorem Rev Ser B-bam-tcrs 2040-Oct 4.000% 98.494 4.134 $25,000 Investor bought
8:19am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2029-Dec 3.000% 98.030 3.485 $50,000 Inter-dealer
8:19am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2029-Dec 3.000% 98.030 3.485 $50,000 Inter-dealer
8:19am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2029-Dec 3.000% 98.079 3.473 $50,000 Inter-dealer
8:19am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2029-Dec 3.000% 98.079 3.473 $50,000 Investor bought
8:19am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.060 3.381 $15,000 Inter-dealer
8:19am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.060 3.381 $15,000 Investor sold
8:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.055 4.967 $25,000 Investor bought
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Inter-dealer
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Inter-dealer
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Investor bought
8:18am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.000 4.848 $100,000 Investor bought
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 1.200% 100.000 N/R $3,700,000+ Investor bought
8:18am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 84.354 5.077 $5,000 Investor bought
8:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2041-Mar 5.000% 105.968 4.210 $0 Investor sold
8:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.526 3.100 $240,000 Inter-dealer
8:18am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 98.788 5.090 $10,000 Inter-dealer
8:18am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 98.888 5.083 $10,000 Investor bought
8:18am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 85.994 4.880 $25,000 Investor bought
8:18am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 80.962 5.135 $5,000 Investor bought
8:18am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.250% 100.080 4.127 $10,000 Inter-dealer
8:18am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.250% 100.080 4.127 $10,000 Inter-dealer
8:18am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.250% 100.080 4.127 $10,000 Investor bought
8:18am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.519 4.702 $10,000 Inter-dealer
8:18am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.519 4.702 $10,000 Investor bought

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