Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $35,000 Inter-dealer
11:42am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $35,000 Investor bought
11:42am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.330 3.895 $20,000 Inter-dealer
11:42am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.330 3.895 $20,000 Inter-dealer
11:42am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.350 3.875 $20,000 Inter-dealer
11:42am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.350 3.875 $20,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 98.125 3.729 $100,000 Inter-dealer
11:42am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 98.065 3.736 $100,000 Inter-dealer
11:42am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 100.495 3.810 $30,000 Inter-dealer
11:42am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.182 4.150 $25,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 99.670 3.540 $100,000 Investor bought
11:42am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 100.595 3.575 $30,000 Investor bought
11:42am Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 93.040 3.972 $30,000 Investor sold
11:42am Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 93.040 3.972 $30,000 Inter-dealer
11:42am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 3.000% 95.722 3.713 $35,000 Inter-dealer
11:42am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 3.000% 95.807 3.699 $35,000 Investor bought
11:42am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 3.000% 95.722 3.713 $35,000 Investor sold
11:42am Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2046-Oct 4.000% 82.342 5.387 $25,000 Investor bought
11:42am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 93.477 4.431 $25,000 Investor bought
11:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 101.217 3.651 $10,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 101.217 3.651 $10,000 Inter-dealer
11:42am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 91.645 4.560 $25,000 Inter-dealer
11:42am Erie Cnty N Y Wtr Auth Wtr Rev 2030-Dec 5.000% 104.272 2.710 $15,000 Investor bought
11:42am Erie Cnty N Y Wtr Auth Wtr Rev 2030-Dec 5.000% 103.572 3.076 $15,000 Inter-dealer
11:42am Erie Cnty N Y Wtr Auth Wtr Rev 2030-Dec 5.000% 103.372 3.181 $15,000 Investor sold
11:42am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2031-Oct 3.000% 94.123 4.000 $50,000 Investor bought
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 102.269 3.200 $20,000 Investor bought
11:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 96.919 4.260 $10,000 Investor bought
11:42am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 102.919 3.352 $15,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.610 3.184 $100,000 Inter-dealer
11:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.140 3.776 $70,000 Inter-dealer
11:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 100.640 3.873 $70,000 Investor sold
11:41am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2029-Sep 5.000% 102.366 3.532 $40,000 Inter-dealer
11:41am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2029-Sep 5.000% 102.466 3.471 $40,000 Investor bought
11:41am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2029-Sep 5.000% 102.366 3.532 $40,000 Inter-dealer
11:41am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-bam-tcrs 2033-Dec N/R 68.384 4.283 $10,000 Investor bought
11:41am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 101.417 3.280 $55,000 Inter-dealer
11:41am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 101.417 3.280 $55,000 Inter-dealer
11:41am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-bam-tcrs 2033-Dec N/R 68.284 4.300 $10,000 Inter-dealer
11:41am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 101.417 3.280 $55,000 Investor bought
11:41am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.675 4.133 $25,000 Inter-dealer
11:41am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 107.675 3.840 $25,000 Investor bought
11:41am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 82.199 4.620 $85,000 Inter-dealer
11:41am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 82.199 4.620 $85,000 Inter-dealer
11:41am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 82.140 4.626 $85,000 Investor sold
11:41am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2046-Dec 3.500% 85.140 4.581 $50,000 Inter-dealer
11:41am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2046-Dec 3.500% 85.140 4.581 $50,000 Inter-dealer
11:41am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2046-Dec 3.500% 85.140 4.581 $50,000 Investor sold
11:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2028-Dec 5.000% 108.310 2.753 $25,000 Investor bought
11:41am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2029-Oct 5.000% 109.880 2.786 $10,000 Investor bought

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