Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.998 4.510 $100,000 Inter-dealer
8:00am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.090 3.304 $150,000 Investor bought
8:00am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 95.220 4.478 $50,000 Inter-dealer
8:00am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 95.220 4.478 $50,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 100.000 4.897 $15,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 100.000 4.897 $15,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 100.100 3.678 $15,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 90.425 4.750 $210,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 90.425 4.750 $210,000 Inter-dealer
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.250 4.455 $10,000 Inter-dealer
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.350 4.312 $10,000 Investor bought
8:00am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2025-Dec 2.466% 99.470 4.843 $10,000 Inter-dealer
8:00am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2025-Dec 2.466% 99.570 4.390 $10,000 Investor bought
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.250 4.455 $10,000 Inter-dealer
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.250 4.455 $10,000 Inter-dealer
8:00am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2025-Dec 2.466% 99.470 4.843 $10,000 Inter-dealer
8:00am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2025-Dec 2.466% 99.470 4.843 $10,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 86.124 5.076 $20,000 Inter-dealer
8:00am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2027-Dec 5.000% 100.585 2.711 $30,000 Inter-dealer
8:00am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2027-Dec 5.000% 100.585 2.711 $30,000 Investor bought
7:59am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 84.000 5.195 $55,000 Inter-dealer
7:59am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 84.000 5.195 $55,000 Investor sold
7:59am Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 99.483 N/R $50,000 Inter-dealer
7:59am Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 99.583 N/R $50,000 Investor bought
7:59am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 108.085 2.100 $315,000 Investor bought
7:59am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 117.900 3.065 $170,000 Inter-dealer
7:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.170 3.131 $65,000 Investor bought
7:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 105.478 4.320 $1,000,000+ Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.350% 100.000 N/R $30,000 Inter-dealer
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.938 4.520 $100,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.350% 100.000 N/R $30,000 Investor sold
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.903 4.450 $2,365,000+ Investor bought
7:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor sold
7:57am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Mar 5.000% 104.048 2.190 $15,000 Investor bought
7:57am University Calif Revs Var-ser Al-4 2048-May 1.150% 100.000 N/R $4,000,000+ Inter-dealer
7:57am University Calif Revs Var-ser Al-4 2048-May 1.150% 100.000 N/R $4,000,000+ Investor sold
7:57am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.707 4.400 $275,000 Investor bought
7:55am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2034-Jul 2.545% 86.335 4.436 $2,250,000+ Investor bought
7:55am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 102.592 2.040 $20,000 Investor bought
7:55am Memphis Tenn Storm Wtr Sys Rev 2025-Oct 5.000% 100.079 3.498 $25,000 Investor bought
7:55am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.313 5.354 $0 Investor bought
7:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2026-Jul 5.000% 101.953 2.531 $25,000 Inter-dealer
7:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2026-Jul 5.000% 101.953 2.531 $25,000 Investor bought
7:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.639 2.540 $70,000 Inter-dealer
7:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.639 2.540 $70,000 Investor bought
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.066 3.794 $0 Inter-dealer
7:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 24 2025-Nov 2.650% 100.000 N/R $0 Investor bought
7:54am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2044-Aug 4.000% 90.817 4.740 $2,000,000+ Investor bought
7:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser C 2035-Dec 2.600% 100.000 N/R $300,000 Investor sold
7:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser C 2035-Dec 2.600% 100.000 N/R $1,600,000+ Investor sold

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