Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.570 5.054 $70,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 100.516 3.551 $20,000 Inter-dealer
8:01am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 99.359 3.619 $15,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 100.616 3.278 $20,000 Investor bought
8:01am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 99.456 3.418 $15,000 Investor bought
8:01am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.803 3.144 $15,000 Inter-dealer
8:01am Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.751 2.577 $50,000 Inter-dealer
8:01am Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.851 2.491 $50,000 Investor bought
8:01am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.903 3.043 $15,000 Investor bought
8:01am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.385 2.566 $25,000 Inter-dealer
8:01am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.485 2.393 $25,000 Investor bought
8:01am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 101.565 2.854 $10,000 Investor bought
8:01am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 101.508 2.931 $10,000 Inter-dealer
8:01am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.455 5.360 $3,000,000+ Inter-dealer
8:01am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2046-Nov 4.000% 81.186 5.510 $5,000 Inter-dealer
8:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.607 4.638 $10,000 Inter-dealer
8:01am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2046-Nov 4.000% 81.385 5.492 $5,000 Investor bought
8:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.680 4.622 $10,000 Investor bought
8:01am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.647 2.114 $15,000 Inter-dealer
8:01am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.747 1.942 $15,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.318 3.665 $25,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.222 3.700 $25,000 Inter-dealer
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.222 3.700 $25,000 Inter-dealer
8:00am Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 108.964 3.683 $5,000 Investor bought
8:00am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.438 3.299 $5,000 Inter-dealer
8:00am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.638 3.066 $5,000 Investor bought
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.093 3.164 $5,000 Inter-dealer
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.093 3.164 $5,000 Inter-dealer
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.193 1.311 $5,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.572 4.660 $275,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.512 4.668 $275,000 Investor sold
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.637 4.652 $275,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.237 4.446 $275,000 Investor bought
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.910 3.486 $15,000 Investor bought
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
7:59am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 103.471 4.533 $15,000 Inter-dealer
7:59am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 103.571 4.520 $15,000 Investor bought
7:59am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.700% 100.000 N/R $5,000,000+ Investor sold
7:58am Fort Worth Tex Wtr & Swr Rev Sys 2042-Feb 5.000% 104.405 4.380 $2,860,000+ Investor bought
7:58am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 101.639 5.040 $575,000 Investor bought
7:58am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.679 4.680 $505,000 Investor bought
7:58am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2031-Jul 4.750% 100.750 -4.439 $5,000 Investor bought
7:57am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2029-Mar 5.000% 108.700 2.521 $15,000 Inter-dealer
7:57am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2029-Mar 5.000% 108.700 2.521 $15,000 Investor bought
7:57am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 84.172 5.150 $5,000 Inter-dealer
7:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.065 4.871 $10,000 Investor bought
7:56am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 84.371 5.134 $5,000 Investor bought
7:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 109.654 3.480 $265,000 Investor bought

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