Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 101.527 5.055 $100,000 Inter-dealer
8:01am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 101.467 5.063 $100,000 Investor sold
8:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.825 5.024 $5,000 Inter-dealer
8:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 100.025 4.592 $5,000 Investor bought
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2046-Mar 3.375% 79.016 5.084 $15,000 Investor bought
8:00am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 102.847 2.798 $5,000 Inter-dealer
8:00am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 102.988 2.691 $5,000 Investor bought
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2046-Mar 3.375% 78.918 5.093 $15,000 Inter-dealer
8:00am Tacoma Wash Elec Sys Rev 2030-Jan 5.000% 100.679 2.884 $20,000 Inter-dealer
8:00am Tacoma Wash Elec Sys Rev 2030-Jan 5.000% 100.779 2.581 $20,000 Investor bought
8:00am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 63.790 5.317 $25,000 Investor bought
8:00am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2051-Nov 4.625% 93.173 5.110 $25,000 Inter-dealer
8:00am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2051-Nov 4.625% 93.173 5.110 $25,000 Inter-dealer
8:00am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2036-Jul N/R 68.235 3.927 $25,000 Inter-dealer
8:00am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2051-Nov 4.625% 93.273 5.103 $25,000 Investor bought
8:00am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2036-Jul N/R 68.328 3.913 $25,000 Investor bought
8:00am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2030-Dec 2.250% 94.730 3.599 $100,000 Investor bought
8:00am New York St Mtg Agy Homeowner Mtg Rev Ser 225 2026-Oct 1.250% 99.924 2.217 $10,000 Investor bought
8:00am Northglenn Colo Wastewater Rev 2026-Dec 4.000% 100.341 2.570 $60,000 Inter-dealer
8:00am Northglenn Colo Wastewater Rev 2026-Dec 4.000% 100.441 2.164 $60,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 101.917 2.743 $25,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 102.017 2.627 $25,000 Investor bought
8:00am Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2036-Aug 5.017% 98.813 5.171 $5,000 Inter-dealer
8:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2028-Jul 5.000% 101.985 2.557 $20,000 Inter-dealer
8:00am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 63.690 5.328 $25,000 Inter-dealer
8:00am Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2036-Aug 5.017% 99.013 5.145 $5,000 Investor bought
8:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2028-Jul 5.000% 102.085 2.436 $20,000 Investor bought
8:00am Idaho Hsg & Fin Assn Nonprofit Facs Rev North Star Charter Sch Proj 2056-May 5.000% 99.750 5.016 $25,000 Investor bought
8:00am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2037-Sep 4.000% 96.410 4.416 $250,000 Inter-dealer
8:00am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2037-Sep 4.000% 96.410 4.416 $250,000 Inter-dealer
7:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.000 N/R $20,000 Investor bought
7:58am University Calif Revs Gen-ser Ch 2036-May 5.000% 112.242 3.500 $100,000 Inter-dealer
7:58am University Calif Revs Gen-ser Ch 2036-May 5.000% 112.342 3.489 $100,000 Investor bought
7:58am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 104.410 3.022 $55,000 Inter-dealer
7:58am Michigan St Hosp Fin Auth Rev Var-ref-corewell Health-ser C 2055-Jan 1.600% 100.000 N/R $0 Investor sold
7:58am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 102.251 3.480 $5,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 1.400% 100.000 N/R $1,830,000+ Investor sold
7:57am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2034-Jun 5.000% 104.760 3.640 $40,000 Investor bought
7:56am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 100.310 3.015 $60,000 Investor bought
7:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.750% 100.000 N/R $1,000,000+ Investor sold
7:55am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 78.082 5.583 $115,000 Inter-dealer
7:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.479 2.988 $115,000 Investor bought
7:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.382 4.813 $50,000 Investor bought
7:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.282 4.827 $50,000 Inter-dealer
7:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.182 4.840 $50,000 Investor sold
7:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.246 3.407 $20,000 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 101.871 3.900 $4,070,000+ Investor bought
7:53am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 99.062 N/R $35,000 Investor bought
7:53am California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B 2064-Dec 3.050% 100.030 N/R $30,000 Inter-dealer
7:53am California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B 2064-Dec 3.050% 100.030 N/R $30,000 Inter-dealer

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