Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.200 3.517 $100,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.350% 100.000 N/R $2,000,000+ Investor sold
9:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.825 4.875 $5,000 Inter-dealer
9:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.825 4.875 $5,000 Inter-dealer
9:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.925 4.869 $5,000 Investor bought
9:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.524 2.380 $25,000 Investor bought
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 108.580 2.370 $25,000 Investor bought
9:35am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 103.000 2.691 $60,000 Inter-dealer
9:35am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 103.000 2.691 $60,000 Investor bought
9:35am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.984 2.602 $225,000 Investor bought
9:35am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2026-Sep 5.000% 100.668 2.952 $130,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 110.290 2.500 $105,000 Investor bought
9:35am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.506 4.382 $10,000 Inter-dealer
9:35am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.909 2.782 $225,000 Inter-dealer
9:35am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2026-Sep 5.000% 100.593 3.176 $130,000 Inter-dealer
9:35am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 100.909 2.782 $225,000 Investor sold
9:35am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2026-Sep 5.000% 100.593 3.176 $130,000 Investor sold
9:35am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.756 4.285 $10,000 Investor bought
9:35am Martin Cnty Fla Utils Sys Rev Ref-ser A 2031-Oct 4.000% 100.258 3.361 $25,000 Inter-dealer
9:35am Martin Cnty Fla Utils Sys Rev Ref-ser A 2031-Oct 4.000% 100.258 3.361 $25,000 Investor sold
9:35am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.674 4.360 $20,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 106.359 4.251 $50,000 Investor bought
9:35am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.276 2.684 $20,000 Inter-dealer
9:35am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.276 2.684 $20,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2032-Jul 3.000% 99.495 6.000 $3,000 Investor bought
9:35am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.950 3.260 $225,000 Investor bought
9:35am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 105.808 3.060 $615,000 Investor bought
9:35am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.450 3.537 $105,000 Investor bought
9:35am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 81.296 5.169 $1,095,000+ Inter-dealer
9:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.212 3.659 $40,000 Inter-dealer
9:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.312 3.067 $40,000 Investor bought
9:35am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 81.236 5.175 $1,095,000+ Investor sold
9:35am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.950 3.260 $1,710,000+ Investor bought
9:35am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.830 4.091 $55,000 Inter-dealer
9:35am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 101.053 3.872 $55,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 102.312 2.966 $10,000 Inter-dealer
9:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 107.664 3.266 $35,000 Inter-dealer
9:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 107.539 3.297 $35,000 Inter-dealer
9:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.632 3.028 $35,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 102.412 2.879 $10,000 Investor bought
9:34am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 112.035 3.373 $115,000 Inter-dealer
9:34am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 112.095 3.365 $115,000 Investor bought
9:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2027-Jun 5.000% 102.264 2.860 $100,000 Investor bought
9:34am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 91.290 4.681 $10,000 Investor bought
9:34am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.766 4.096 $55,000 Inter-dealer
9:34am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.766 4.096 $55,000 Investor sold
9:34am Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 109.485 3.422 $100,000 Investor bought
9:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 114.147 3.180 $20,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 104.663 4.510 $260,000 Inter-dealer
9:34am Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 98.544 5.769 $5,000 Investor bought

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