Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.622 5.473 $250,000 Investor bought
8:41am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2031-Oct 2.599% 86.296 5.013 $1,050,000+ Investor bought
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 105.740 3.343 $50,000 Inter-dealer
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 105.740 3.343 $50,000 Inter-dealer
8:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 105.740 3.343 $50,000 Investor bought
8:41am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.797 3.220 $1,050,000+ Inter-dealer
8:41am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.797 3.220 $1,050,000+ Investor bought
8:41am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.797 3.220 $1,050,000+ Inter-dealer
8:41am New Hampshire Health & Ed Facs Auth Rev Ed Ln-n H Higher Ed Ln Corp- 2031-Nov 5.500% 108.500 4.064 $25,000 Inter-dealer
8:41am New Hampshire Health & Ed Facs Auth Rev Ed Ln-n H Higher Ed Ln Corp- 2031-Nov 5.500% 108.500 4.064 $25,000 Inter-dealer
8:41am New Hampshire Health & Ed Facs Auth Rev Ed Ln-n H Higher Ed Ln Corp- 2031-Nov 5.500% 108.600 4.048 $25,000 Investor bought
8:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 82.451 4.692 $50,000 Inter-dealer
8:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 82.451 4.692 $50,000 Inter-dealer
8:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 111.271 3.155 $25,000 Investor bought
8:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 111.271 3.155 $25,000 Inter-dealer
8:41am University Calif Revs Gen-ser Bb 2033-May 5.000% 108.324 2.960 $25,000 Inter-dealer
8:41am University Calif Revs Gen-ser Az 2034-May 5.000% 106.272 3.034 $25,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2032-Aug 5.000% 108.249 3.061 $25,000 Inter-dealer
8:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 102.575 3.240 $25,000 Investor bought
8:41am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2032-Aug 5.000% 108.249 3.061 $25,000 Investor bought
8:41am University Calif Revs Gen-ser Az 2034-May 5.000% 106.272 3.034 $25,000 Investor bought
8:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 102.914 3.013 $25,000 Investor bought
8:41am University Calif Revs Gen-ser Bb 2033-May 5.000% 108.324 2.960 $25,000 Investor bought
8:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 102.575 3.240 $25,000 Inter-dealer
8:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 102.714 3.147 $25,000 Inter-dealer
8:41am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 102.914 3.013 $25,000 Inter-dealer
8:41am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.612 3.000 $535,000 Inter-dealer
8:41am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.612 3.000 $535,000 Investor bought
8:41am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2031-Jan 5.000% 106.800 3.727 $10,000 Inter-dealer
8:41am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2031-Jan 5.000% 106.800 3.727 $10,000 Inter-dealer
8:41am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2031-Jan 5.000% 106.900 3.709 $10,000 Investor bought
8:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 82.760 4.668 $50,000 Inter-dealer
8:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 83.250 4.630 $50,000 Investor bought
8:40am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.490 4.897 $25,000 Inter-dealer
8:40am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.590 4.857 $25,000 Investor bought
8:40am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.844 3.198 $15,000 Inter-dealer
8:40am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.844 3.198 $15,000 Inter-dealer
8:40am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.944 3.102 $15,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.622 5.473 $100,000 Investor bought
8:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 91.440 4.186 $5,000 Inter-dealer
8:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 91.440 4.186 $5,000 Inter-dealer
8:40am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 106.083 3.349 $25,000 Investor bought
8:40am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 106.083 3.349 $25,000 Inter-dealer
8:40am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 102.069 3.248 $35,000 Inter-dealer
8:40am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 102.069 3.248 $35,000 Investor sold
8:40am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 102.069 3.248 $35,000 Investor bought
8:40am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 91.320 4.314 $60,000 Inter-dealer
8:40am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 91.375 4.309 $60,000 Inter-dealer
8:40am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.875 4.162 $60,000 Investor bought
8:40am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2026-Sep 5.000% 100.580 4.115 $15,000 Inter-dealer

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