Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2039-Oct 5.000% 102.002 4.338 $25,000 Inter-dealer
9:21am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 101.512 4.585 $50,000 Inter-dealer
9:21am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 101.427 4.608 $50,000 Inter-dealer
9:21am District Columbia Hosp Rev Ref-childrens Hosp 2026-Jul 5.000% 101.043 3.151 $200,000 Investor bought
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2029-Jul 5.000% 104.831 3.700 $30,000 Inter-dealer
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2029-Jul 5.000% 104.706 3.733 $30,000 Inter-dealer
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2029-Jul 5.000% 105.106 3.628 $30,000 Inter-dealer
9:21am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2029-Jul 5.000% 105.706 3.472 $30,000 Investor bought
9:21am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2038-Jul 5.000% 103.924 3.938 $750,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.986 3.252 $30,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.820 3.277 $30,000 Inter-dealer
9:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.475 5.042 $15,000 Investor bought
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 106.773 2.663 $50,000 Investor bought
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 106.773 2.663 $50,000 Inter-dealer
9:21am Vail Home Partners Corp Colo Hsg Facs Rev 2045-Oct 5.750% 99.990 5.750 $630,000 Investor bought
9:21am Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2034-Jan 5.500% 101.156 5.321 $150,000 Inter-dealer
9:21am Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2034-Jan 5.500% 101.244 5.307 $150,000 Investor bought
9:21am Vail Home Partners Corp Colo Hsg Facs Rev 2045-Oct 5.750% 99.752 5.770 $630,000 Investor sold
9:21am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2035-Nov 5.000% 108.460 3.912 $20,000 Investor bought
9:21am Brandon S D Sales Tax Rev 2035-Jun 5.000% 106.550 3.768 $10,000 Inter-dealer
9:21am Brandon S D Sales Tax Rev 2035-Jun 5.000% 106.430 3.790 $10,000 Investor sold
9:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 105.180 4.198 $30,000 Investor bought
9:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 104.680 4.273 $30,000 Inter-dealer
9:21am Iowa Fin Auth Rev Lifespace Cmntys Inc-ser A 2044-May 5.000% 95.634 5.370 $750,000 Investor bought
9:20am Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/a2 Boston Univ Ser 2025a Coml Paper Iam 00009 2025-Sep 3.020% 100.000 N/R $4,750,000+ Investor bought
9:20am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.436 N/R $50,000 Investor bought
9:20am Madison Wis Swr Sys Rev 2037-Dec 5.000% 107.962 3.765 $50,000 Inter-dealer
9:20am Madison Wis Swr Sys Rev 2037-Dec 5.000% 108.032 3.754 $50,000 Inter-dealer
9:20am Madison Wis Swr Sys Rev 2037-Dec 5.000% 108.407 3.699 $50,000 Inter-dealer
9:20am Madison Wis Swr Sys Rev 2037-Dec 5.000% 108.907 3.625 $50,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.205 4.179 $40,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.544 4.687 $25,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.544 4.531 $25,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.394 4.699 $25,000 Investor sold
9:20am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2043-Jun 5.000% 102.242 4.184 $25,000 Investor bought
9:20am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2043-Jun 5.000% 100.542 4.800 $25,000 Inter-dealer
9:20am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 105.663 4.190 $1,250,000+ Investor sold
9:20am New York St Dorm Auth St Pers Income Tax Rev Ser A 2034-Feb 5.000% 101.641 3.537 $50,000 Investor bought
9:20am New York St Dorm Auth St Pers Income Tax Rev Ser A 2034-Feb 5.000% 101.641 3.537 $50,000 Inter-dealer
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 102.819 4.391 $75,000 Investor bought
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 102.594 4.438 $75,000 Inter-dealer
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 102.719 4.412 $75,000 Inter-dealer
9:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2030-Jan 5.000% 108.545 2.972 $10,000 Investor bought
9:19am West Vy City Utah Redev Agy Rev Ref 2036-Nov 5.000% 100.942 4.281 $600,000 Investor bought
9:19am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2043-Jul 5.000% 102.739 4.032 $5,000 Investor bought
9:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.228 N/R $3,015,000+ Investor sold
9:19am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2043-Jul 5.000% 100.225 4.919 $5,000 Inter-dealer
9:19am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2043-Jul 5.000% 100.725 4.740 $5,000 Inter-dealer
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.660 2.924 $35,000 Inter-dealer
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.760 2.619 $35,000 Investor bought

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