Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.306 3.761 $15,000 Inter-dealer
8:47am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.406 3.668 $15,000 Investor bought
8:47am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.638 3.090 $85,000 Investor bought
8:47am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.089 5.071 $10,000 Inter-dealer
8:47am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.889 5.104 $10,000 Investor sold
8:47am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.089 5.071 $10,000 Investor bought
8:47am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2032-Jul 5.000% 100.161 3.993 $30,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 99.993 5.000 $10,000 Inter-dealer
8:47am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2032-Jul 5.000% 100.061 4.568 $30,000 Inter-dealer
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 99.993 5.000 $10,000 Investor bought
8:47am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.861 3.238 $300,000 Inter-dealer
8:47am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 3.200% 100.000 N/R $175,000 Inter-dealer
8:47am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 3.200% 100.000 N/R $175,000 Investor bought
8:47am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 104.230 4.614 $5,000 Investor bought
8:47am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 102.230 4.911 $5,000 Inter-dealer
8:47am Atlanta Ga Third Lien Arpt Gen Rev Iam Coml Paper Nts 3/a2 Ser Q-2 Amt Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $1,780,000+ Investor bought
8:47am Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 3.000% 87.386 4.532 $10,000 Investor bought
8:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 5 2025-Apr 3.100% 100.000 N/R $0 Investor bought
8:47am Orange Cnty Fla Wtr & Wastewtr Rev Util 2035-Oct 3.000% 87.286 4.545 $10,000 Inter-dealer
8:46am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.035 3.757 $10,000 Investor sold
8:46am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.210 3.687 $10,000 Inter-dealer
8:46am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.210 3.687 $10,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 101.576 4.800 $10,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 101.676 4.788 $10,000 Investor bought
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.320 N/R $50,000 Investor bought
8:46am Atlanta Ga Third Lien Arpt Gen Rev Iam Coml Paper Nts 3/a2 Ser Q-2 Amt Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $1,759,000+ Investor bought
8:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2032-May 5.000% 100.958 4.018 $15,000 Investor bought
8:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2032-May 5.000% 100.958 4.018 $15,000 Inter-dealer
8:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2032-May 5.000% 100.758 4.222 $15,000 Inter-dealer
8:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 101.531 3.213 $5,000 Investor bought
8:45am Delray Beach Fla Utils Tax Rev Ref & Impt 2025-Jun 5.000% 100.072 4.103 $5,000 Investor bought
8:45am Delray Beach Fla Utils Tax Rev Ref & Impt 2025-Jun 5.000% 100.072 4.103 $5,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2050-Jul 5.000% 98.584 5.100 $250,000 Inter-dealer
8:45am Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 99.122 4.144 $10,000 Investor bought
8:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 104.039 4.480 $100,000 Inter-dealer
8:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 104.539 4.417 $100,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.331 3.738 $5,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.931 4.113 $5,000 Inter-dealer
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.131 3.925 $5,000 Inter-dealer
8:45am Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.001 4.993 $10,000 Inter-dealer
8:45am Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.001 4.993 $10,000 Investor bought
8:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 100.457 3.750 $20,000 Investor bought
8:45am Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 99.122 4.144 $10,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 103.771 3.250 $20,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 103.671 3.295 $20,000 Investor sold
8:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 88.543 4.730 $25,000 Investor bought
8:45am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.726 4.589 $15,000 Inter-dealer
8:45am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.476 4.616 $15,000 Inter-dealer
8:45am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.008 3.545 $50,000 Inter-dealer
8:45am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 105.923 3.565 $50,000 Inter-dealer

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