Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 111.127 3.346 $15,000 Inter-dealer
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 77.872 4.782 $20,000 Investor bought
9:00am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 110.652 3.050 $10,000 Inter-dealer
9:00am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2037-May 5.000% 110.609 3.124 $25,000 Inter-dealer
9:00am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2033-Jul 5.000% 111.630 2.701 $20,000 Inter-dealer
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 77.771 4.792 $20,000 Investor sold
9:00am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 108.435 2.635 $10,000 Investor bought
9:00am Laredo Tex Wtrwks Swr Sys Rev 2040-Mar 5.000% 108.515 3.629 $15,000 Investor bought
9:00am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 108.435 2.635 $10,000 Inter-dealer
9:00am Laredo Tex Wtrwks Swr Sys Rev 2040-Mar 5.000% 108.513 3.629 $15,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 108.912 2.604 $10,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 108.910 2.605 $10,000 Inter-dealer
9:00am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.652 3.762 $45,000 Investor bought
9:00am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.649 3.763 $45,000 Inter-dealer
9:00am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Dec 4.125% 97.750 4.300 $100,000 Inter-dealer
9:00am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 2047-Nov 5.750% 99.000 5.831 $20,000 Investor bought
9:00am Michigan St Hsg Dev Auth Multifamily Hsg Rev Fnma Mbs-secd-tamarack Apts 2041-Aug 4.550% 102.526 4.325 $100,000 Investor sold
9:00am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.183 5.180 $5,000,000+ Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.125 4.959 $15,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.125 4.959 $15,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.225 4.950 $15,000 Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $2,900,000+ Investor bought
9:00am Kingman Ariz Excise Tax Rev Taxable 2028-Jul 1.657% 94.460 4.029 $5,000 Inter-dealer
9:00am Kingman Ariz Excise Tax Rev Taxable 2028-Jul 1.657% 94.460 4.029 $5,000 Inter-dealer
9:00am Kingman Ariz Excise Tax Rev Taxable 2028-Jul 1.657% 94.560 3.984 $5,000 Investor bought
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.340 2.220 $20,000 Investor bought
9:00am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 117.238 2.644 $15,000 Investor bought
9:00am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 116.988 2.676 $15,000 Investor sold
9:00am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.710 3.366 $55,000 Investor bought
9:00am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 103.164 2.088 $10,000 Investor bought
9:00am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.912 2.099 $25,000 Investor bought
9:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.212 2.598 $25,000 Investor bought
9:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.896 $1,000,000+ Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $5,000,000+ Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $0 Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $0 Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $2,900,000+ Inter-dealer
8:59am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2026-Mar 5.000% 100.206 2.983 $25,000 Investor bought
8:59am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2026-Mar 5.000% 100.206 2.983 $25,000 Inter-dealer
8:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.035 4.200 $60,000 Inter-dealer
8:59am University Wyo Univ Revs Facs-ser C 2032-Jun 5.000% 111.923 2.600 $25,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.500% 107.561 4.550 $2,000,000+ Investor sold
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.925 3.249 $25,000 Investor bought
8:59am Colorado Health Facs Auth Rev Intermountain Healthcare-ser C 2062-May 5.000% 105.878 N/R $150,000 Investor bought
8:59am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2029-Jul 5.000% 108.876 2.300 $50,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2039-May 5.000% 112.831 3.220 $50,000 Investor bought
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.825 3.329 $25,000 Inter-dealer
8:59am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.575 3.530 $25,000 Inter-dealer
8:59am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2030-Jul 5.000% 108.703 2.350 $30,000 Inter-dealer
8:59am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2030-Jul 5.000% 108.703 2.350 $30,000 Investor bought

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