Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 106.917 4.158 $190,000 Inter-dealer
10:10am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.850 5.010 $100,000 Inter-dealer
10:10am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.790 5.014 $100,000 Inter-dealer
10:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 107.082 3.799 $10,000 Investor bought
10:10am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.915 5.005 $100,000 Investor bought
10:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 107.182 3.783 $70,000 Investor bought
10:10am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.856 4.710 $40,000 Inter-dealer
10:10am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.656 4.467 $40,000 Investor bought
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 106.510 3.566 $65,000 Investor sold
10:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 105.408 4.700 $75,000 Investor bought
10:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 105.408 4.700 $75,000 Inter-dealer
10:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 105.283 4.718 $75,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.877 3.865 $750,000 Investor sold
10:10am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 101.615 4.844 $70,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 101.715 4.800 $70,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 101.815 4.757 $70,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 101.815 4.757 $70,000 Investor bought
10:10am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2037-Aug 5.000% 104.738 3.687 $40,000 Inter-dealer
10:10am University Calif Revs Gen-ser Cc 2053-May 5.000% 103.884 4.456 $50,000 Inter-dealer
10:10am University Calif Revs Gen-ser Cc 2053-May 5.000% 103.984 4.442 $50,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.250% 105.805 4.530 $5,000,000+ Investor sold
10:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.538 4.894 $25,000 Inter-dealer
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2035-Dec 5.000% 99.967 5.003 $10,000 Inter-dealer
10:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.338 4.933 $25,000 Inter-dealer
10:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.538 4.894 $25,000 Inter-dealer
10:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.538 4.894 $25,000 Investor bought
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2035-Dec 5.000% 99.967 5.003 $10,000 Inter-dealer
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2035-Dec 5.000% 100.067 4.080 $10,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 112.955 3.296 $1,055,000+ Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 98.058 4.219 $25,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 98.058 4.219 $25,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 98.122 4.212 $25,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 98.122 4.212 $25,000 Investor bought
10:10am Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser B-1 Private Coml Paper Iam 798 2026-Sep 2.400% 100.000 N/R $0 Investor sold
10:09am South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 2028-Dec 2.923% 96.293 4.680 $100,000 Inter-dealer
10:09am South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 2028-Dec 2.923% 96.393 4.632 $100,000 Inter-dealer
10:09am South Carolina Student Ln Corp Rev Taxable-student Ln-ser A 2028-Dec 2.923% 96.393 4.632 $100,000 Investor bought
10:09am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.788 4.900 $250,000 Inter-dealer
10:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2048-Nov 3.950% 83.544 5.210 $25,000 Investor bought
10:09am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.875 4.509 $115,000 Investor bought
10:09am Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 104.465 4.406 $15,000 Inter-dealer
10:09am Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 104.465 4.406 $15,000 Investor bought
10:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 84.577 4.750 $5,000 Inter-dealer
10:09am Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2026-Dec 5.000% 100.226 4.015 $15,000 Inter-dealer
10:09am Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2026-Dec 5.000% 100.476 3.000 $15,000 Inter-dealer
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 104.560 4.341 $25,000 Investor bought
10:09am Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2026-Dec 5.000% 100.486 2.960 $15,000 Inter-dealer
10:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 84.777 4.710 $5,000 Investor bought
10:09am Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2026-Dec 5.000% 100.486 2.960 $15,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 106.972 2.840 $75,000 Inter-dealer

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