Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Allegheny Cnty Pa Ref-ser C-81 2029-Dec 5.000% 105.696 3.643 $5,000 Investor sold
9:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 106.263 3.489 $55,000 Investor sold
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 101.491 4.274 $10,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 112.091 3.500 $35,000 Investor bought
9:00am Rensselaer Cnty N Y Ref-pub Impt 2025-Aug 5.000% 100.284 4.020 $10,000 Inter-dealer
9:00am Rensselaer Cnty N Y Ref-pub Impt 2025-Aug 5.000% 100.284 4.020 $10,000 Inter-dealer
9:00am Rensselaer Cnty N Y Ref-pub Impt 2025-Aug 5.000% 100.384 3.693 $10,000 Investor bought
9:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 108.229 3.838 $300,000 Inter-dealer
9:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 108.289 3.830 $300,000 Investor bought
9:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.552 4.565 $115,000 Inter-dealer
9:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.552 4.565 $115,000 Inter-dealer
9:00am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 87.836 4.844 $20,000 Investor sold
8:59am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 97.726 5.169 $150,000 Inter-dealer
8:59am Massachusetts St Ref-ser D 2037-Nov 4.000% 98.375 4.168 $500,000 Inter-dealer
8:59am Bessemer Ala Ref-wts-ser B 2030-Feb 4.000% 102.325 3.466 $25,000 Inter-dealer
8:59am Bessemer Ala Ref-wts-ser B 2030-Feb 4.000% 102.325 3.466 $25,000 Investor bought
8:59am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2027-May 4.000% 98.572 4.751 $35,000 Investor bought
8:59am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 100.818 3.766 $10,000 Inter-dealer
8:59am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 100.818 3.766 $10,000 Investor bought
8:59am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 106.083 3.870 $15,000 Investor bought
8:59am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 106.083 3.870 $15,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 102.008 3.910 $25,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 102.008 3.910 $25,000 Investor bought
8:59am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 105.199 3.383 $5,000 Inter-dealer
8:59am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 105.299 3.352 $5,000 Investor bought
8:59am Pine-richland Sch Dist Pa Ref-ser B 2030-Jul 3.500% 97.945 3.938 $10,000 Inter-dealer
8:59am Pine-richland Sch Dist Pa Ref-ser B 2030-Jul 3.500% 98.395 3.841 $10,000 Investor bought
8:59am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 105.199 3.383 $5,000 Inter-dealer
8:59am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 105.114 3.408 $5,000 Inter-dealer
8:59am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.810 3.660 $20,000 Inter-dealer
8:59am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.910 3.618 $20,000 Investor bought
8:59am New Milford Conn Ref-ser B 2029-Dec 5.000% 108.530 3.000 $50,000 Inter-dealer
8:59am New Milford Conn Ref-ser B 2029-Dec 5.000% 108.530 3.000 $50,000 Investor bought
8:58am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.130 4.219 $5,000 Inter-dealer
8:58am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.130 4.219 $5,000 Inter-dealer
8:58am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.230 3.679 $5,000 Investor bought
8:58am California St Ref-various Purp 2034-Sep 5.000% 111.615 3.530 $110,000 Investor bought
8:58am Lafayette Parish La Ref 2030-Mar 5.000% 107.418 3.330 $150,000 Investor bought
8:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.269 3.707 $10,000 Inter-dealer
8:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.269 3.707 $10,000 Investor bought
8:58am Kansas City Mo Ref & Impt-ser A 2035-Feb 4.000% 99.410 4.073 $10,000 Investor bought
8:58am District Columbia Hosp Rev Ref-childrens Hosp 2033-Jul 5.000% 100.663 4.050 $3,435,000+ Investor bought
8:58am Kansas City Mo Ref & Impt-ser A 2035-Feb 4.000% 99.410 4.073 $10,000 Inter-dealer
8:58am Kansas City Mo Ref & Impt-ser A 2035-Feb 4.000% 99.410 4.073 $10,000 Inter-dealer
8:57am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.490 3.701 $130,000 Investor bought
8:57am Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 91.200 4.269 $50,000 Inter-dealer
8:57am Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 91.325 4.250 $50,000 Inter-dealer
8:57am Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 91.667 4.198 $50,000 Inter-dealer
8:57am Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 92.667 4.048 $50,000 Investor bought
8:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.842 4.010 $360,000 Investor bought

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