Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 101.821 4.550 $0 Investor bought
8:55am Montgomery Cnty Md Economic Dev Rev Holton-arms-sch Proj 2045-Jul 4.125% 92.700 4.682 $100,000 Investor bought
8:55am Montgomery Cnty Md Economic Dev Rev Holton-arms-sch Proj 2045-Jul 4.125% 92.600 4.690 $100,000 Inter-dealer
8:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.814 4.399 $25,000 Investor bought
8:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.714 4.415 $25,000 Inter-dealer
8:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.564 4.438 $25,000 Investor sold
8:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2025-Oct 5.000% 101.568 2.947 $35,000 Inter-dealer
8:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2025-Oct 5.000% 101.568 2.947 $35,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.250% 100.000 N/R $5,000,000+ Investor sold
8:55am District Columbia Income Tax Rev Ref-secd-ser A 2025-Dec 5.000% 101.931 2.916 $35,000 Inter-dealer
8:55am District Columbia Income Tax Rev Ref-secd-ser A 2025-Dec 5.000% 101.931 2.916 $35,000 Investor bought
8:55am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.896 3.280 $25,000 Investor bought
8:55am District Columbia Income Tax Rev Secd-ser A 2026-Mar 5.000% 102.449 2.900 $30,000 Inter-dealer
8:55am District Columbia Income Tax Rev Secd-ser A 2026-Mar 5.000% 102.449 2.900 $30,000 Investor bought
8:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.988 2.940 $10,000 Inter-dealer
8:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.988 2.940 $10,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 106.957 4.130 $3,000,000+ Investor sold
8:55am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 100.438 4.770 $10,000 Inter-dealer
8:55am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 100.438 4.770 $10,000 Inter-dealer
8:55am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 100.938 4.511 $10,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.771 N/R $0 Investor sold
8:55am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.800 3.632 $50,000 Investor bought
8:55am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.800 3.632 $50,000 Inter-dealer
8:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.500% 100.000 N/R $0 Investor bought
8:55am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2029-Jan 2.471% 91.640 4.754 $2,750,000+ Inter-dealer
8:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.745 4.305 $10,000 Investor sold
8:55am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 3.700% 100.000 N/R $2,300,000+ Investor sold
8:55am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 101.589 3.030 $365,000 Investor bought
8:55am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 100.000 4.599 $100,000 Investor bought
8:55am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 98.625 4.686 $100,000 Inter-dealer
8:54am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 4.300% 100.000 N/R $1,680,000+ Investor sold
8:54am Sandy City Utah Sales Tax Rev 2028-Mar 5.000% 100.355 3.141 $40,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2037-Sep 5.000% 110.229 3.550 $460,000 Investor bought
8:54am Sandy City Utah Sales Tax Rev 2028-Mar 5.000% 100.355 3.141 $40,000 Investor bought
8:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.472 N/R $75,000 Inter-dealer
8:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.597 N/R $75,000 Investor bought
8:54am Arizona Indl Dev Auth Ed Rev Taxable-kipp Nyc Pub Charter 2031-Jul 3.250% 85.350 5.994 $860,000 Inter-dealer
8:54am Arizona Indl Dev Auth Ed Rev Taxable-kipp Nyc Pub Charter 2031-Jul 3.250% 85.300 6.004 $860,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.380 3.679 $10,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.380 3.679 $10,000 Investor sold
8:54am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 100.805 3.166 $25,000 Investor bought
8:54am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 100.305 4.294 $25,000 Inter-dealer
8:54am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 117.943 3.000 $715,000 Investor bought
8:54am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 110.280 3.760 $10,000 Inter-dealer
8:54am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 110.280 3.760 $10,000 Investor sold
8:54am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2030-Oct 3.200% 92.271 4.734 $225,000 Investor bought
8:54am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 109.411 3.998 $10,000 Inter-dealer
8:54am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 109.411 3.998 $10,000 Investor sold
8:54am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.750% 100.000 N/R $0 Investor sold
8:54am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 110.280 3.760 $10,000 Inter-dealer

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