Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 105.879 2.539 $25,000 Investor bought
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Oct 5.000% 106.917 2.440 $5,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Oct 5.000% 106.917 2.440 $5,000 Investor bought
8:00am Fort Collins Colo Stormwater Util Enterprise Rev 2032-Dec 5.000% 114.741 2.660 $5,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 111.551 2.480 $10,000 Inter-dealer
8:00am Fort Collins Colo Stormwater Util Enterprise Rev 2032-Dec 5.000% 114.741 2.660 $5,000 Investor bought
8:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 111.551 2.480 $10,000 Investor bought
8:00am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.468 2.495 $25,000 Investor bought
8:00am Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 106.577 2.720 $5,000 Investor bought
8:00am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2035-Dec 5.000% 117.833 2.920 $5,000 Investor bought
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.940 2.837 $10,000 Investor bought
8:00am Erie Pa Wtr Auth Wtr Rev 2052-Dec 4.250% 94.789 4.589 $30,000 Inter-dealer
8:00am Erie Pa Wtr Auth Wtr Rev 2052-Dec 4.250% 94.589 4.602 $30,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.822 4.500 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.922 4.487 $10,000 Investor bought
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.380 3.263 $15,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.737 4.511 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.822 4.500 $10,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
8:00am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.487 3.250 $100,000 Investor bought
7:59am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.216 2.880 $60,000 Investor bought
7:58am North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas 2032-Oct 3.600% 100.000 N/R $0 Investor bought
7:58am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 2.550% 100.000 N/R $2,525,000+ Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.400% 100.000 N/R $500,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.400% 100.000 N/R $500,000 Investor sold
7:57am Hot Springs Ark Wtr Rev 2027-Oct 3.000% 99.545 3.264 $10,000 Investor bought
7:57am Hot Springs Ark Wtr Rev 2027-Oct 3.000% 99.545 3.264 $10,000 Inter-dealer
7:56am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.549 2.725 $10,000 Inter-dealer
7:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 103.633 2.555 $20,000 Inter-dealer
7:56am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.549 2.725 $10,000 Investor bought
7:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 103.633 2.555 $20,000 Investor bought
7:56am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.300% 100.000 N/R $2,500,000+ Investor bought
7:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.350% 100.000 N/R $1,250,000+ Investor bought
7:56am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.400% 100.000 N/R $3,500,000+ Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.440% 100.000 N/R $2,000,000+ Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.350% 100.000 N/R $1,250,000+ Investor sold
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.440% 100.000 N/R $2,000,000+ Investor sold
7:54am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 101.717 2.740 $75,000 Inter-dealer
7:53am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.625 N/R $25,000 Investor bought
7:52am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 104.203 4.499 $65,000 Investor bought
7:52am Pine Hill Boro N J Mun Utils Auth Rev 2026-Aug 4.000% 100.520 3.126 $20,000 Inter-dealer
7:51am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.950% 100.000 N/R $0 Investor bought
7:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.392 N/R $35,000 Investor bought
7:50am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 2064-Nov 3.400% 100.000 N/R $1,720,000+ Investor bought
7:50am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.550% 100.000 N/R $0 Investor bought

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