Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.344 2.564 $75,000 Inter-dealer
8:02am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.344 2.564 $75,000 Investor bought
8:02am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.654 2.400 $200,000 Inter-dealer
8:02am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.654 2.400 $200,000 Investor bought
8:02am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2035-Oct 5.000% 111.585 3.070 $85,000 Investor bought
8:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 100.000 3.970 $30,000 Investor bought
8:02am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.250 5.610 $25,000 Inter-dealer
8:02am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.350 5.603 $25,000 Investor bought
8:02am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.405 4.442 $40,000 Inter-dealer
8:02am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.405 4.442 $40,000 Inter-dealer
8:02am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2030-Dec 5.000% 101.928 2.701 $35,000 Inter-dealer
8:02am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2030-Dec 5.000% 101.928 2.701 $35,000 Investor bought
8:01am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.906 2.901 $10,000 Inter-dealer
8:01am Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 75.474 4.910 $5,000 Inter-dealer
8:01am Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 75.474 4.910 $5,000 Inter-dealer
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.220 2.122 $25,000 Inter-dealer
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.320 0.865 $25,000 Investor bought
8:01am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 100.010 4.962 $15,000 Inter-dealer
8:01am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 100.110 4.730 $15,000 Investor bought
8:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 101.063 1.975 $100,000 Inter-dealer
8:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 101.163 1.697 $100,000 Investor bought
8:01am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.200 2.374 $5,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.400 -0.139 $5,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.173 4.280 $25,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.273 4.266 $25,000 Investor bought
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 100.217 2.160 $10,000 Inter-dealer
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 100.317 0.902 $10,000 Investor bought
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.531 5.352 $25,000 Inter-dealer
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.431 5.360 $25,000 Investor sold
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.631 5.345 $25,000 Investor bought
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.531 5.352 $50,000 Inter-dealer
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.431 5.360 $50,000 Investor sold
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.631 5.345 $50,000 Investor bought
8:00am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2026-Dec 5.000% 101.953 2.672 $5,000 Inter-dealer
8:00am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2026-Dec 5.000% 102.153 2.438 $5,000 Investor bought
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.889 2.460 $25,000 Inter-dealer
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.989 2.181 $25,000 Investor bought
8:00am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 104.177 4.916 $50,000 Investor bought
8:00am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 104.077 4.930 $50,000 Inter-dealer
8:00am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 99.908 3.390 $15,000 Inter-dealer
8:00am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 100.002 3.302 $15,000 Investor bought
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 101.063 1.975 $100,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 101.163 1.697 $100,000 Investor bought
8:00am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.175 4.458 $250,000 Inter-dealer
8:00am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 103.502 4.454 $10,000 Inter-dealer
8:00am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 103.502 4.454 $10,000 Inter-dealer
8:00am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 103.602 4.438 $10,000 Investor bought
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.331 4.691 $10,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.331 4.691 $10,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.431 4.678 $10,000 Investor bought

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