Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 106.724 2.683 $45,000 Inter-dealer
10:10am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.919 3.182 $40,000 Inter-dealer
10:10am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.919 3.182 $40,000 Investor bought
10:10am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 107.138 4.049 $65,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.301 3.850 $65,000 Investor bought
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 111.039 3.347 $15,000 Investor bought
10:10am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.000 4.999 $25,000 Investor bought
10:10am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 110.388 3.715 $20,000 Investor bought
10:10am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 100.700 4.636 $50,000 Investor bought
10:10am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 105.146 4.610 $3,000,000+ Investor sold
10:10am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2030-May 3.250% 99.458 3.370 $5,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.581 2.860 $30,000 Investor bought
10:10am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 102.174 4.919 $10,000 Investor bought
10:10am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 102.074 4.934 $10,000 Inter-dealer
10:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 5.000% 105.735 3.758 $30,000 Investor bought
10:10am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 102.074 4.934 $10,000 Inter-dealer
10:10am Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 107.452 3.223 $10,000 Investor bought
10:10am Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 107.352 3.246 $10,000 Inter-dealer
10:10am Oregon Health Sciences Univ Rev Ser A 2031-Jul 5.000% 107.152 3.291 $10,000 Investor sold
10:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.040 3.962 $35,000 Investor bought
10:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.040 3.962 $35,000 Inter-dealer
10:10am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 99.865 5.010 $50,000 Inter-dealer
10:10am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 100.465 4.757 $50,000 Investor bought
10:10am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2030-May 3.250% 99.254 3.416 $5,000 Inter-dealer
10:10am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2030-May 3.250% 99.254 3.416 $5,000 Inter-dealer
10:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.735 2.999 $10,000 Investor bought
10:10am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 99.865 5.010 $50,000 Inter-dealer
10:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.635 3.266 $10,000 Inter-dealer
10:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.635 3.266 $10,000 Inter-dealer
10:10am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 99.765 5.018 $50,000 Investor sold
10:10am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 107.270 3.073 $100,000 Investor bought
10:10am Broward Cnty Fla Port Facs Rev Amt 2038-Sep 5.000% 102.727 4.551 $25,000 Investor bought
10:10am Warrick Cnty Ind Bldg Corp Lease Rent Rev 2039-Aug 5.000% 104.025 4.433 $700,000 Inter-dealer
10:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.649 4.150 $755,000 Investor bought
10:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 99.390 5.050 $1,235,000+ Investor bought
10:10am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2039-Dec 4.500% 98.055 4.687 $10,000 Investor bought
10:10am Broward Cnty Fla Port Facs Rev Amt 2038-Sep 5.000% 102.668 4.560 $25,000 Inter-dealer
10:10am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.450% 100.000 N/R $0 Investor bought
10:10am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.723 3.354 $30,000 Inter-dealer
10:10am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.723 3.354 $30,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $900,000 Inter-dealer
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $900,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $200,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $100,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $250,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $150,000 Investor bought
10:10am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.237 3.007 $200,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 3.650% 100.000 N/R $0 Investor sold
10:09am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2039-Dec 4.500% 98.055 4.687 $10,000 Inter-dealer
10:09am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2039-Dec 4.500% 97.985 4.693 $10,000 Investor sold

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