Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2033-Jul 5.000% 100.840 4.201 $15,000 Inter-dealer
8:00am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2025-Oct 5.000% 100.420 3.726 $5,000 Inter-dealer
8:00am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2025-Oct 5.000% 100.620 3.141 $5,000 Investor bought
8:00am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.020 5.308 $10,000 Investor bought
8:00am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 100.070 4.149 $30,000 Inter-dealer
8:00am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 100.070 4.149 $30,000 Inter-dealer
8:00am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 100.080 4.042 $30,000 Investor bought
8:00am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2032-Dec 2.750% 87.050 4.827 $25,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.766 3.162 $95,000 Investor bought
8:00am University N C Wilmington Rev Ref-gen-ser A 2025-Oct 5.000% 100.579 3.261 $25,000 Investor bought
8:00am Clay Cnty Fla Sales Surtax Rev 2037-Oct 5.000% 106.290 4.002 $160,000 Inter-dealer
7:59am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2038-Aug 5.000% 106.289 4.170 $60,000 Inter-dealer
7:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.000 4.880 $10,000 Investor sold
7:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 108.326 2.830 $145,000 Investor bought
7:58am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2025-Oct 5.000% 100.668 3.001 $100,000 Investor bought
7:58am Lincoln Neb Elec Sys Rev Ref-ser A 2035-Sep 5.000% 100.422 3.312 $80,000 Investor bought
7:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $0 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.515 4.800 $2,045,000+ Inter-dealer
7:55am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.583 N/R $75,000 Investor bought
7:55am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.523 N/R $75,000 Inter-dealer
7:54am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 111.588 3.610 $35,000 Investor bought
7:54am California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.450% 87.826 4.610 $335,000 Inter-dealer
7:53am Sioux Falls S D Sales Tax Rev Ser A 2035-Nov 5.000% 100.436 4.035 $60,000 Inter-dealer
7:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 102.910 3.110 $180,000 Investor bought
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 96.805 4.320 $260,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.455 4.808 $2,045,000+ Inter-dealer
7:51am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 92.045 5.021 $5,000 Inter-dealer
7:51am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 94.445 4.857 $5,000 Investor bought
7:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 104.403 4.650 $125,000 Investor bought
7:50am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.919 3.020 $5,000 Investor bought
7:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.345 4.680 $300,000 Investor bought
7:41am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.492 3.431 $60,000 Investor bought
7:40am Montclair Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 100.150 3.970 $20,000 Inter-dealer
7:34am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2047-Oct 4.500% 94.766 4.887 $2,000,000+ Inter-dealer
7:33am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 102.777 2.930 $1,250,000+ Inter-dealer
7:33am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 102.777 2.930 $1,250,000+ Investor bought
7:33am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 104.083 4.710 $190,000 Investor bought
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.607 3.550 $450,000 Investor bought
7:26am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 106.743 3.600 $175,000 Investor bought
7:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 107.176 3.493 $420,000 Investor bought
7:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 107.137 3.501 $420,000 Investor sold
6:00am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 86.720 5.125 $10,000 Investor bought
6:00am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 86.258 4.977 $25,000 Investor bought

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