Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 103.418 3.559 $5,000 Investor bought
8:51am Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 99.970 5.252 $15,000 Inter-dealer
8:51am Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 100.070 4.072 $15,000 Investor bought
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 4.625% 98.500 4.740 $500,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 99.823 4.021 $200,000 Inter-dealer
8:51am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 95.038 4.671 $100,000 Inter-dealer
8:51am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 95.098 4.663 $100,000 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 99.823 4.021 $200,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $250,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.168 3.770 $0 Investor bought
8:51am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 93.850 4.509 $80,000 Investor bought
8:50am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 115.165 3.270 $70,000 Investor bought
8:50am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.800% 100.000 N/R $15,000 Investor sold
8:50am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 4.000% 98.250 4.194 $1,000,000+ Inter-dealer
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 106.526 3.070 $35,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $50,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $50,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $200,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $30,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $90,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $90,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 113.654 3.400 $30,000 Inter-dealer
8:50am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.880 4.487 $10,000 Inter-dealer
8:50am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.880 4.487 $10,000 Inter-dealer
8:50am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.980 4.384 $10,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 113.654 3.400 $30,000 Investor bought
8:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 102.588 3.116 $15,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2036-Nov 5.000% 109.059 3.750 $15,000 Investor bought
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 110.079 3.659 $15,000 Investor bought
8:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.780% 100.000 N/R $0 Investor sold
8:50am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 101.397 3.720 $50,000 Inter-dealer
8:50am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 101.397 3.720 $50,000 Inter-dealer
8:50am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 101.447 3.710 $50,000 Inter-dealer
8:50am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 101.947 3.611 $50,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.053 3.075 $15,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.053 3.075 $15,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.806 4.140 $1,250,000+ Investor bought
8:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 109.820 3.711 $15,000 Inter-dealer
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 106.239 4.220 $10,000 Investor bought
8:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 110.070 3.680 $15,000 Investor bought
8:50am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 107.409 3.124 $20,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $510,000 Inter-dealer
8:50am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.600% 100.000 N/R $4,500,000+ Investor sold
8:50am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.745 3.113 $25,000 Inter-dealer
8:50am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.785 3.086 $20,000 Inter-dealer
8:50am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.586 3.220 $5,000 Inter-dealer
8:50am Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2029-Nov 5.000% 101.310 3.701 $5,000 Inter-dealer
8:50am Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2029-Nov 5.000% 101.510 3.506 $5,000 Investor bought
8:50am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 4.625% 98.440 4.744 $910,000 Inter-dealer
8:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-May 2.550% 100.000 N/R $0 Investor bought

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