Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 87.207 4.880 $50,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 88.515 4.782 $50,000 Investor bought
8:58am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 268 0000-Dec N/R 100.000 N/R $0 Investor bought
8:58am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2055-Apr 6.000% 104.339 5.421 $50,000 Inter-dealer
8:58am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2055-Apr 6.000% 104.339 5.421 $50,000 Investor sold
8:58am Colorado Sch Mines Instl Enterprise Rev Ser A 2042-Dec 5.000% 104.232 4.422 $25,000 Inter-dealer
8:58am Colorado Sch Mines Instl Enterprise Rev Ser A 2042-Dec 5.000% 104.082 4.442 $25,000 Investor sold
8:58am Colorado Sch Mines Instl Enterprise Rev Ser A 2042-Dec 5.000% 104.232 4.422 $25,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 103.041 3.139 $50,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 103.041 3.139 $50,000 Investor sold
8:58am Kentucky Bd Corp Fing Prog Rev First Ser B 2043-Feb 4.625% 97.265 4.858 $35,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.340 N/R $5,000,000+ Investor sold
8:58am Superior Colo Cap Proj Sales & Use Tax Rev 2040-Dec 5.000% 105.131 4.382 $25,000 Inter-dealer
8:58am Superior Colo Cap Proj Sales & Use Tax Rev 2040-Dec 5.000% 105.131 4.382 $25,000 Investor bought
8:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.963 4.902 $30,000 Investor bought
8:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.863 4.917 $30,000 Inter-dealer
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.560 4.788 $150,000 Inter-dealer
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.060 4.589 $150,000 Investor bought
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.560 4.788 $150,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 87.484 4.900 $25,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 88.577 4.815 $25,000 Investor bought
8:58am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.839 2.860 $45,000 Inter-dealer
8:58am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.839 2.860 $45,000 Investor bought
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.269 2.470 $1,275,000+ Investor bought
8:58am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 268 0000-Dec N/R 100.000 N/R $0 Investor bought
8:58am Atlanta Ga Arpt Rev Gen-ser A 2032-Jul 5.000% 111.517 3.160 $10,000 Inter-dealer
8:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 112.853 3.430 $30,000 Inter-dealer
8:58am Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 112.761 3.060 $10,000 Inter-dealer
8:58am Colorado Springs Colo Utils Rev Ref-ser B 2031-Nov 5.000% 111.816 2.960 $10,000 Inter-dealer
8:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 35 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:57am South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 103.507 3.329 $15,000 Investor bought
8:57am South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.707 3.703 $15,000 Inter-dealer
8:57am Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 109.665 3.690 $400,000 Investor bought
8:57am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 106.054 3.760 $110,000 Investor bought
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 102.371 2.652 $15,000 Inter-dealer
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 102.371 2.652 $15,000 Investor bought
8:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.241 2.855 $10,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.241 2.855 $10,000 Investor bought
8:57am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.625 2.470 $650,000 Investor bought
8:57am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 102.630 2.645 $15,000 Inter-dealer
8:57am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.310 2.702 $5,000 Inter-dealer
8:57am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 102.630 2.645 $15,000 Investor bought
8:57am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.310 2.702 $5,000 Investor bought
8:57am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 102.047 4.600 $100,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 102.672 4.405 $100,000 Investor bought
8:57am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2033-Jul 5.000% 104.119 3.743 $55,000 Inter-dealer
8:57am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2033-Jul 5.000% 104.219 3.714 $55,000 Investor bought
8:57am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 94.540 4.504 $325,000 Inter-dealer
8:57am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 98.000 4.634 $10,000 Investor bought
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 35 2025-Jun 2.900% 100.000 N/R $0 Investor bought

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