Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2038-Jul 5.000% 102.230 3.847 $25,000 Investor bought
10:20am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2038-Jul 5.000% 102.230 3.847 $25,000 Investor bought
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.978 2.966 $10,000 Investor bought
10:20am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2026-Jul 5.000% 102.303 2.718 $10,000 Investor bought
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.778 3.066 $10,000 Investor sold
10:20am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2026-Jul 5.000% 102.103 2.913 $10,000 Investor sold
10:20am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.105 3.571 $50,000 Inter-dealer
10:20am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.205 2.311 $50,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.906 3.180 $5,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.906 3.180 $5,000 Investor bought
10:20am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.105 3.571 $50,000 Inter-dealer
10:20am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.214 5.061 $50,000 Investor bought
10:20am North Carolina Agric & Technical Univ Revs Gen 2043-Oct 5.000% 102.502 4.632 $310,000 Inter-dealer
10:20am North Carolina Agric & Technical Univ Revs Gen 2043-Oct 5.000% 102.442 4.640 $310,000 Inter-dealer
10:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.450% 98.085 4.600 $25,000 Investor bought
10:20am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.550 4.789 $100,000 Inter-dealer
10:20am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.550 4.789 $100,000 Investor bought
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.850% 100.000 N/R $100,000 Investor sold
10:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 95.622 4.850 $10,000 Investor bought
10:20am Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2025-Dec 4.250% 100.280 3.571 $25,000 Investor sold
10:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 95.622 4.850 $10,000 Inter-dealer
10:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 86.840 4.900 $15,000 Inter-dealer
10:19am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 90.314 4.750 $5,000 Inter-dealer
10:19am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 90.414 4.742 $5,000 Investor bought
10:19am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 104.423 4.342 $20,000 Inter-dealer
10:19am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 104.423 4.342 $20,000 Investor sold
10:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 86.840 4.900 $15,000 Inter-dealer
10:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 87.640 4.840 $15,000 Investor bought
10:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.632 3.605 $10,000 Investor bought
10:19am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 104.423 4.342 $20,000 Inter-dealer
10:19am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.900% 100.000 N/R $0 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 100.425 3.790 $350,000 Investor sold
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.850% 100.000 N/R $500,000 Investor sold
10:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.532 3.798 $10,000 Inter-dealer
10:19am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 102.510 4.820 $125,000 Inter-dealer
10:19am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.746 4.766 $50,000 Investor bought
10:19am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 108.728 3.112 $5,000 Inter-dealer
10:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 75.342 5.290 $50,000 Inter-dealer
10:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 76.849 5.149 $50,000 Investor bought
10:19am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 108.728 3.112 $5,000 Investor sold
10:19am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 103.608 4.760 $200,000 Inter-dealer
10:19am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 89.975 4.634 $200,000 Investor bought
10:19am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 87.420 4.890 $250,000 Investor bought
10:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.890 2.620 $25,000 Investor bought
10:19am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.600% 100.000 N/R $100,000 Investor sold
10:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 102.408 4.478 $50,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 87.775 4.800 $250,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B-bam-tcrs 2046-Jul 5.000% 100.167 4.830 $75,000 Inter-dealer
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B-bam-tcrs 2046-Jul 5.000% 100.042 4.956 $75,000 Inter-dealer
10:19am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 85.920 5.008 $250,000 Inter-dealer

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