Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 98.000 5.164 $400,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.674 4.530 $620,000 Investor bought
8:30am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.125 5.056 $145,000 Inter-dealer
8:30am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.596 4.431 $10,000 Investor bought
8:30am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.496 4.525 $10,000 Inter-dealer
8:30am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.496 4.525 $10,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 104.060 3.016 $30,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.935 3.076 $30,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.000 4.118 $500,000 Inter-dealer
8:30am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 100.706 3.681 $1,000,000+ Investor bought
8:29am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 56.253 5.465 $0 Investor sold
8:29am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2050-Dec 4.250% 91.875 4.805 $50,000 Investor bought
8:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 107.774 3.800 $25,000 Investor bought
8:29am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 101.950 4.508 $55,000 Inter-dealer
8:29am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 102.050 4.483 $55,000 Investor bought
8:29am Northampton Cnty Pa Gen Purp Auth Rev Var-higher Ed-lehigh Univ 2039-Nov 3.620% 100.000 N/R $0 Investor bought
8:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.107 4.050 $70,000 Inter-dealer
8:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 104.896 4.620 $0 Investor sold
8:28am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.054 4.250 $250,000 Investor bought
8:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 103.340 4.523 $10,000 Investor bought
8:28am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 100.877 4.630 $10,000 Inter-dealer
8:28am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 100.977 4.588 $10,000 Investor bought
8:28am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.630 4.321 $35,000 Investor bought
8:28am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.078 3.180 $695,000 Investor bought
8:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.314 4.810 $10,000 Inter-dealer
8:28am New Jersey Economic Dev Auth Rev Ref-cranes Mill Proj 2049-Jan 5.000% 92.174 5.600 $50,000 Investor bought
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 99.995 4.000 $100,000 Inter-dealer
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 99.995 4.000 $100,000 Investor bought
8:27am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 98.940 4.125 $2,305,000+ Inter-dealer
8:27am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 100.630 4.834 $35,000 Inter-dealer
8:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.097 4.330 $45,000 Investor bought
8:27am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.380 4.741 $5,000 Inter-dealer
8:27am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.580 4.606 $5,000 Investor bought
8:27am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 101.495 4.270 $20,000 Inter-dealer
8:27am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 101.495 4.270 $20,000 Investor bought
8:27am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.300% 100.000 N/R $125,000 Investor sold
8:27am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2026-Apr 5.000% 101.399 3.447 $15,000 Inter-dealer
8:27am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.154 3.691 $20,000 Investor bought
8:27am California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.286 3.020 $40,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.073 4.183 $2,500,000+ Investor bought
8:27am Grand Is Neb Combined Utils Rev Ref-ser A 2026-Aug 4.000% 100.630 3.496 $25,000 Inter-dealer
8:27am Grand Is Neb Combined Utils Rev Ref-ser A 2026-Aug 4.000% 100.630 3.496 $25,000 Inter-dealer
8:27am Grand Is Neb Combined Utils Rev Ref-ser A 2026-Aug 4.000% 100.730 3.417 $25,000 Inter-dealer
8:27am Grand Is Neb Combined Utils Rev Ref-ser A 2026-Aug 4.000% 100.905 3.279 $25,000 Investor bought
8:27am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 104.680 4.400 $0 Investor bought
8:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.632 4.639 $15,000 Investor bought
8:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.532 4.654 $15,000 Inter-dealer
8:26am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2029-Jun 5.000% 101.795 3.365 $20,000 Inter-dealer
8:26am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2029-Jun 5.000% 102.431 2.798 $20,000 Investor bought
8:26am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.542 3.691 $25,000 Investor bought

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