Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.450% 100.000 N/R $100,000 Investor sold
9:38am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 105.193 3.190 $15,000 Inter-dealer
9:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 99.420 4.039 $280,000 Inter-dealer
9:38am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 105.266 3.179 $15,000 Inter-dealer
9:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 99.420 4.039 $280,000 Inter-dealer
9:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 100.019 3.997 $280,000 Investor bought
9:38am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 103.474 3.549 $5,000 Investor bought
9:38am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 103.217 3.435 $50,000 Investor bought
9:38am Bergen Cnty N J Impt Auth Governmental Ln Rev Bergen Cnty Gtd-east 2025-Dec 5.000% 102.520 3.375 $30,000 Investor bought
9:38am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 103.217 3.435 $50,000 Inter-dealer
9:38am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 103.217 3.435 $50,000 Inter-dealer
9:38am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 103.201 3.661 $5,000 Inter-dealer
9:38am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 103.274 3.631 $5,000 Inter-dealer
9:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 110.764 3.661 $5,000 Inter-dealer
9:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 110.864 3.649 $5,000 Investor bought
9:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.267 3.096 $10,000 Investor bought
9:38am Illinois Hsg Dev Auth Rev Ser C-social Bds 2035-Apr 4.050% 100.000 4.049 $400,000 Investor bought
9:38am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 100.404 4.325 $250,000 Investor bought
9:38am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.250 N/R $1,500,000+ Investor sold
9:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 110.764 3.661 $5,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 102.554 3.705 $10,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 3.000% 99.357 3.280 $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 3.000% 99.430 3.248 $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 3.000% 99.430 3.248 $10,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 104.920 3.720 $250,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 104.920 3.720 $250,000 Investor bought
9:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 110.328 3.060 $20,000 Investor bought
9:37am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 103.203 3.350 $55,000 Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 103.303 3.300 $55,000 Investor bought
9:37am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 101.733 3.335 $170,000 Inter-dealer
9:37am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 101.733 3.335 $170,000 Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 103.203 3.350 $55,000 Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 103.103 3.401 $55,000 Inter-dealer
9:37am South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.801 4.690 $15,000 Investor sold
9:37am District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 110.681 3.035 $10,000 Investor bought
9:37am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 104.729 3.260 $15,000 Investor sold
9:37am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 104.794 3.251 $15,000 Inter-dealer
9:37am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 104.894 3.235 $15,000 Investor bought
9:37am District Columbia Income Tax Rev Taxable-secd-f-build Amer 2035-Dec 5.582% 100.819 5.485 $50,000 Investor bought
9:37am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2039-Jul 4.000% 98.557 4.129 $10,000 Investor bought
9:37am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2036-Oct 3.750% 98.365 3.917 $5,000 Investor bought
9:37am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 86.144 4.746 $10,000 Investor bought
9:37am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 87.866 4.611 $5,000 Investor bought
9:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 114.930 3.091 $15,000 Inter-dealer
9:37am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2045-Feb 5.000% 101.535 2.976 $25,000 Investor bought
9:37am Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 98.800 4.085 $5,000 Investor bought
9:37am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.294 4.200 $1,000,000+ Investor sold
9:37am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.400% 100.000 N/R $400,000 Investor sold
9:37am Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 98.600 4.099 $5,000 Inter-dealer
9:37am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2037-Nov 5.000% 102.000 2.956 $30,000 Investor bought

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