Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 103.950 4.622 $500,000 Inter-dealer
8:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 96.698 4.244 $40,000 Inter-dealer
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.126 3.435 $205,000 Inter-dealer
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.081 3.441 $205,000 Investor sold
8:34am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 97.821 4.160 $40,000 Investor bought
8:34am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 96.698 4.244 $40,000 Inter-dealer
8:34am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 111.427 3.453 $100,000 Inter-dealer
8:34am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 111.367 3.461 $100,000 Investor sold
8:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 104.923 3.130 $100,000 Investor bought
8:34am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.540 3.275 $75,000 Inter-dealer
8:34am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.540 3.275 $75,000 Inter-dealer
8:34am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 94.140 4.162 $25,000 Inter-dealer
8:34am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 94.390 4.129 $25,000 Inter-dealer
8:34am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.040 3.987 $70,000 Inter-dealer
8:34am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.040 3.987 $70,000 Inter-dealer
8:34am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 97.296 4.302 $20,000 Inter-dealer
8:34am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 97.046 4.331 $20,000 Investor sold
8:34am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 94.765 4.078 $25,000 Inter-dealer
8:34am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 96.640 3.830 $25,000 Investor bought
8:34am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.040 3.987 $70,000 Investor bought
8:34am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.700 4.645 $10,000 Inter-dealer
8:34am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.700 4.645 $10,000 Inter-dealer
8:34am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.131 4.204 $685,000 Inter-dealer
8:34am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.191 4.200 $685,000 Inter-dealer
8:34am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.107 3.810 $15,000 Inter-dealer
8:34am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.107 3.810 $15,000 Inter-dealer
8:34am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.107 3.810 $15,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 111.761 2.860 $30,000 Investor bought
8:34am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.759 3.910 $30,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.640 3.400 $25,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.883 3.121 $25,000 Inter-dealer
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 101.135 2.592 $25,000 Investor bought
8:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.067 3.220 $5,000 Investor bought
8:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 107.105 4.140 $100,000 Inter-dealer
8:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 107.805 4.059 $100,000 Investor bought
8:34am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2044-Oct 4.375% 100.000 4.374 $30,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 4.500% 100.000 N/R $100,000 Investor bought
8:34am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2044-Oct 4.375% 100.000 4.374 $50,000 Investor bought
8:34am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 109.075 3.217 $20,000 Investor bought
8:34am Andalusia Ala Utils Brd Util Rev Ref 2026-Jun 2.250% 98.670 3.202 $95,000 Inter-dealer
8:34am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2031-Jun 5.000% 110.409 3.198 $10,000 Investor bought
8:34am Lee College Dist Tex New Rev Fing Sys 2030-Aug 5.000% 105.166 3.477 $20,000 Investor bought
8:34am University Utah Univ Revs Gen-ser A-1 2031-Aug 5.000% 109.172 3.199 $20,000 Investor bought
8:33am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2027-Oct 5.000% 103.080 3.816 $25,000 Inter-dealer
8:33am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2027-Oct 5.000% 103.080 3.816 $25,000 Inter-dealer
8:33am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2027-Oct 5.000% 103.080 3.816 $25,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 105.495 4.100 $75,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 106.495 3.942 $75,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 105.495 4.100 $75,000 Inter-dealer
8:33am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2041-Aug 4.000% 96.062 4.334 $10,000 Investor bought

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