Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2043-Sep 4.000% 100.000 3.999 $50,000 Investor bought
10:02am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2025-May 5.000% 100.458 3.492 $35,000 Investor sold
10:02am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2030-Mar 5.000% 110.343 2.840 $20,000 Investor bought
10:02am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2030-Mar 5.000% 110.242 2.860 $20,000 Investor sold
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.200 3.056 $5,000 Inter-dealer
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.200 3.056 $5,000 Investor bought
10:02am Elk Grove Calif Fin Auth Spl Tax Rev 2033-Sep 4.000% 99.625 4.051 $1,325,000+ Investor bought
10:02am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 104.507 3.260 $25,000 Investor sold
10:02am Maryland St Economic Dev Corp Lease Rev Reservoir Square Proj 2027-Jul 5.000% 103.341 3.580 $450,000 Investor bought
10:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 103.200 3.084 $25,000 Investor sold
10:02am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.070 3.535 $30,000 Inter-dealer
10:02am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2029-Mar 5.000% 108.341 2.852 $50,000 Investor sold
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 106.582 3.011 $60,000 Investor bought
10:02am Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2025-Jun 2.850% 99.309 4.608 $425,000 Investor sold
10:02am Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2025-Jul 3.027% 99.232 4.658 $410,000 Investor sold
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 104.582 3.673 $60,000 Inter-dealer
10:02am New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 2025-Jul 2.949% 99.201 4.646 $500,000 Investor sold
10:02am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.672 4.434 $50,000 Inter-dealer
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 104.582 3.673 $60,000 Inter-dealer
10:02am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.572 4.184 $50,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.473 3.765 $40,000 Inter-dealer
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.973 3.686 $40,000 Investor bought
10:02am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.900 4.568 $60,000 Investor bought
10:02am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.709 3.070 $70,000 Inter-dealer
10:02am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.709 3.070 $70,000 Investor bought
10:02am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 108.310 2.181 $45,000 Investor bought
10:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2049-Jul 5.962% 100.833 5.830 $725,000 Inter-dealer
10:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2049-Jul 5.962% 100.833 5.830 $725,000 Inter-dealer
10:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2049-Jul 5.962% 100.867 5.824 $725,000 Investor bought
10:02am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 107.310 2.506 $45,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 103.651 4.120 $25,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 103.651 4.120 $25,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 103.651 4.120 $25,000 Investor bought
10:02am Erie Pa Wtr Auth Wtr Rev Ser D 2038-Dec 4.000% 99.469 4.050 $170,000 Inter-dealer
10:02am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 82.179 4.473 $25,000 Investor bought
10:02am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 82.014 4.487 $25,000 Investor sold
10:02am Knoxville Tenn Waste Wtr Sys Rev Ser B 2045-Apr 3.125% 82.079 4.481 $25,000 Inter-dealer
10:02am Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.250% 96.897 3.875 $10,000 Inter-dealer
10:02am Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.250% 96.897 3.875 $10,000 Investor sold
10:02am Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.250% 96.897 3.875 $10,000 Inter-dealer
10:02am Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.250% 96.997 3.854 $10,000 Investor bought
10:02am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 2032-Jun 3.375% 96.190 3.974 $10,000 Inter-dealer
10:02am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2036-Mar 5.000% 111.147 3.420 $45,000 Investor bought
10:02am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 2032-Jun 3.375% 96.190 3.974 $10,000 Investor sold
10:02am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 2032-Jun 3.375% 96.290 3.958 $10,000 Inter-dealer
10:02am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 2032-Jun 3.375% 96.190 3.974 $10,000 Inter-dealer
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.375 4.224 $20,000 Investor bought
10:02am San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 100.000 4.657 $5,000 Inter-dealer
10:02am San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 100.000 4.657 $5,000 Investor sold
10:02am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.816 2.926 $130,000 Investor bought

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