Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2030-Oct 5.000% 111.283 2.430 $15,000 Inter-dealer
8:00am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 109.341 2.330 $5,000 Investor bought
8:00am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2030-Dec 5.000% 112.343 2.290 $40,000 Investor bought
8:00am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 109.341 2.330 $5,000 Inter-dealer
8:00am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2030-Dec 5.000% 112.343 2.290 $40,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2033-Sep 4.000% 100.111 2.527 $10,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2033-Sep 4.000% 100.211 1.263 $10,000 Investor bought
8:00am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.641 3.991 $5,000 Inter-dealer
8:00am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.641 3.991 $5,000 Inter-dealer
8:00am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.741 3.917 $5,000 Investor bought
8:00am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 101.070 2.702 $40,000 Investor bought
8:00am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 101.068 2.705 $40,000 Inter-dealer
8:00am Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.241 1.858 $10,000 Inter-dealer
8:00am Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.241 1.858 $10,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.581 4.530 $5,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.581 4.530 $5,000 Investor bought
7:58am Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 101.038 5.610 $2,000,000+ Investor bought
7:57am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 102.420 3.494 $10,000 Inter-dealer
7:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 94.090 4.388 $5,000 Inter-dealer
7:57am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 100.485 N/R $35,000 Investor bought
7:54am Coastal Carolina Univ S C Higher Ed Rev 2041-Jun 4.000% 99.350 4.057 $525,000 Inter-dealer
7:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.189 2.061 $85,000 Investor bought
7:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 101.091 2.381 $40,000 Inter-dealer
7:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 101.091 2.381 $40,000 Investor bought
7:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 101.910 2.551 $215,000 Investor bought
7:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2026-Oct 5.000% 101.943 2.070 $500,000 Investor bought
7:49am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 1.250% 100.000 N/R $0 Inter-dealer
7:49am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 1.250% 100.000 N/R $0 Investor bought
7:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.302 2.555 $10,000 Investor bought
7:49am Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b 2043-May 1.250% 100.000 N/R $0 Investor bought
7:49am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 103.072 2.780 $15,000 Investor bought
7:49am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 108.840 2.613 $30,000 Investor bought
7:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 100.983 2.062 $5,000 Inter-dealer
7:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 100.983 2.062 $5,000 Investor bought
7:43am Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 107.148 2.973 $70,000 Investor bought
7:42am California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 97.242 4.200 $55,000 Investor bought
7:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.065 2.893 $25,000 Inter-dealer
7:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.065 2.893 $25,000 Investor bought
7:39am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 100.215 2.943 $35,000 Inter-dealer
7:39am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 100.215 2.943 $35,000 Investor bought
7:38am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 103.701 2.338 $60,000 Investor bought
7:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.250% 100.000 N/R $0 Investor bought
7:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.445 2.292 $65,000 Investor bought
7:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2027-Oct 5.000% 101.585 2.601 $15,000 Inter-dealer
7:31am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 120.000 5.712 $140,000 Investor bought
7:31am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 101.000 5.114 $25,000 Investor bought
7:29am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 106.243 2.333 $5,000 Inter-dealer
7:29am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 106.243 2.333 $5,000 Investor bought
7:29am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 105.891 2.303 $5,000 Inter-dealer
7:29am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 104.848 2.512 $30,000 Inter-dealer

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