Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 101.750 3.198 $100,000 Inter-dealer
9:03am Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 101.750 3.198 $100,000 Investor bought
9:03am Maryland St Stad Auth Built Learn Rev 2025-Jun 5.000% 100.580 3.553 $5,000 Inter-dealer
9:03am Maryland St Stad Auth Built Learn Rev 2025-Jun 5.000% 100.580 3.553 $5,000 Inter-dealer
9:03am Maryland St Stad Auth Built Learn Rev 2025-Jun 5.000% 100.680 3.309 $5,000 Investor bought
9:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 102.428 3.053 $105,000 Investor sold
9:03am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.050 3.301 $5,000 Inter-dealer
9:03am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.250 3.138 $5,000 Investor bought
9:02am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.650% 100.000 N/R $300,000 Inter-dealer
9:02am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.650% 100.000 N/R $300,000 Investor bought
9:02am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 98.108 4.130 $10,000 Inter-dealer
9:02am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 98.108 4.130 $10,000 Inter-dealer
9:02am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 99.410 4.040 $10,000 Investor bought
9:02am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 108.942 3.010 $75,000 Investor bought
9:02am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2032-Jul 5.008% 100.049 5.000 $40,000 Investor bought
9:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 97.493 4.169 $20,000 Investor bought
9:02am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 85.247 4.761 $1,595,000+ Inter-dealer
9:02am Massachusetts St Dev Fin Agy Rev Broad Inst 2028-Apr 5.000% 105.585 2.868 $25,000 Inter-dealer
9:02am Massachusetts St Dev Fin Agy Rev Broad Inst 2028-Apr 5.000% 105.585 2.868 $25,000 Investor bought
9:02am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.112 3.050 $15,000 Investor bought
9:02am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2031-Oct 5.000% 101.595 4.040 $5,000 Inter-dealer
9:02am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2031-Oct 5.000% 101.595 4.040 $5,000 Inter-dealer
9:02am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2031-Oct 5.000% 101.798 3.920 $5,000 Inter-dealer
9:02am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2031-Oct 5.000% 102.941 3.249 $5,000 Investor bought
9:02am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2030-Oct 2.538% 88.505 4.854 $10,000 Inter-dealer
9:02am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2030-Oct 2.538% 88.255 4.908 $10,000 Inter-dealer
9:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 110.416 2.972 $10,000 Investor bought
9:02am Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog 2026-Aug 5.000% 102.957 3.064 $15,000 Inter-dealer
9:02am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2026-Jul 5.000% 102.895 3.004 $40,000 Inter-dealer
9:02am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2026-Jul 5.000% 102.945 2.971 $40,000 Investor bought
9:02am Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog 2026-Aug 5.000% 103.057 3.000 $15,000 Investor bought
9:02am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Jul 4.000% 101.530 2.971 $55,000 Investor bought
9:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.994 4.250 $585,000 Investor bought
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.660 3.358 $20,000 Inter-dealer
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.660 3.358 $20,000 Investor bought
9:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 104.698 3.630 $2,315,000+ Inter-dealer
9:02am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 94.140 4.752 $10,000 Inter-dealer
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.660 3.358 $20,000 Inter-dealer
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.660 3.358 $20,000 Inter-dealer
9:02am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 93.890 4.861 $10,000 Inter-dealer
9:02am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 96.451 4.234 $20,000 Investor bought
9:02am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 113.356 3.220 $120,000 Investor bought
9:02am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 113.281 3.229 $120,000 Investor sold
9:01am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2026-Oct 5.000% 103.167 3.118 $50,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 100.512 3.391 $75,000 Investor sold
9:01am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2026-Oct 5.000% 103.167 3.118 $50,000 Investor sold
9:01am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.090 3.313 $100,000 Investor sold
9:01am Georgetown Tex Util Sys Rev 2038-Aug 3.500% 91.380 4.345 $25,000 Inter-dealer
9:01am Georgetown Tex Util Sys Rev 2038-Aug 3.500% 91.380 4.345 $25,000 Inter-dealer
9:01am Georgetown Tex Util Sys Rev 2038-Aug 3.500% 91.608 4.321 $25,000 Inter-dealer

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