Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.686 2.981 $10,000 Inter-dealer
9:30am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 100.897 2.881 $35,000 Inter-dealer
9:30am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.854 2.981 $10,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.644 3.894 $20,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.394 3.935 $20,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.644 3.894 $20,000 Investor bought
9:30am Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 87.000 5.965 $15,000 Inter-dealer
9:30am Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 86.900 5.973 $15,000 Investor sold
9:30am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2035-Jan 3.000% 99.353 3.083 $5,000 Investor bought
9:30am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2035-Jan 3.000% 97.982 3.262 $5,000 Inter-dealer
9:30am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2035-Jan 3.000% 97.982 3.262 $5,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 100.229 3.251 $60,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 100.229 3.251 $60,000 Investor sold
9:29am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 100.871 2.941 $50,000 Investor bought
9:29am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 112.689 4.180 $285,000 Investor bought
9:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.944 4.500 $0 Investor sold
9:29am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 0.100% 100.000 N/R $2,275,000+ Investor sold
9:29am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 91.933 4.026 $10,000 Investor sold
9:29am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 92.628 3.956 $10,000 Inter-dealer
9:29am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 92.698 3.949 $10,000 Investor bought
9:29am Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2040-Dec 1.260% 100.000 N/R $0 Investor bought
9:29am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2026-May 5.000% 100.623 N/R $200,000 Investor bought
9:29am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2032-Dec 5.000% 115.981 2.450 $70,000 Investor bought
9:29am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2029-Jul 5.000% 103.461 2.520 $20,000 Investor bought
9:29am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2029-Jul 5.000% 103.461 2.520 $20,000 Inter-dealer
9:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 106.200 4.690 $15,000 Inter-dealer
9:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 106.300 4.677 $15,000 Investor bought
9:29am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.368 3.326 $15,000 Inter-dealer
9:29am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.368 3.326 $15,000 Investor bought
9:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 106.889 4.050 $250,000 Investor bought
9:29am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.585 3.384 $15,000 Investor bought
9:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 117.069 2.471 $10,000 Investor bought
9:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 106.889 4.050 $250,000 Inter-dealer
9:29am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.585 3.384 $15,000 Inter-dealer
9:29am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2039-Oct 5.000% 113.139 3.250 $15,000 Investor bought
9:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 117.066 2.472 $10,000 Inter-dealer
9:29am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 103.891 2.220 $50,000 Investor bought
9:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2040-Feb 5.000% 112.259 3.250 $5,000 Investor bought
9:29am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2039-Oct 5.000% 112.977 3.270 $15,000 Investor sold
9:29am Colorado Springs Colo Utils Rev Sys-impt-ser A 2037-Nov 5.000% 113.989 2.977 $20,000 Investor bought
9:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2033-Sep 5.000% 117.498 2.471 $10,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Impt-ser A 2031-Nov 5.000% 113.996 2.401 $15,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.051 2.358 $10,000 Investor bought
9:29am Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 110.304 3.460 $10,000 Investor bought
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 114.722 2.560 $10,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 113.271 2.380 $15,000 Inter-dealer
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 113.271 2.380 $15,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 116.486 2.550 $10,000 Inter-dealer
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 114.722 2.560 $10,000 Inter-dealer
9:29am Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 110.304 3.460 $10,000 Inter-dealer

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