Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2046-Dec 5.000% 100.320 4.701 $25,000 Investor bought
10:00am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 2026-May 5.000% 101.240 2.699 $10,000 Investor bought
10:00am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2050-Feb 5.000% 105.094 4.330 $5,000,000+ Inter-dealer
10:00am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.882 4.023 $100,000 Investor bought
10:00am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.782 4.048 $100,000 Inter-dealer
10:00am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2028-Dec 5.000% 105.012 2.566 $35,000 Inter-dealer
10:00am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2028-Dec 5.000% 105.097 2.526 $35,000 Investor bought
10:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 99.916 4.007 $15,000 Investor bought
10:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 99.916 4.007 $15,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.102 2.847 $30,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.102 2.705 $5,000 Inter-dealer
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.504 2.560 $25,000 Inter-dealer
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.504 2.560 $25,000 Investor sold
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.102 2.847 $30,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.102 2.705 $5,000 Investor sold
10:00am University Utah Univ Revs Gen-ser B-green Bds 2033-Aug 5.000% 113.394 2.820 $5,000 Inter-dealer
10:00am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 100.656 2.360 $10,000 Investor bought
10:00am University Utah Univ Revs Gen-ser B-green Bds 2033-Aug 5.000% 113.295 2.835 $5,000 Investor sold
10:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.707 4.550 $15,000 Investor bought
10:00am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 100.556 2.751 $10,000 Inter-dealer
10:00am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 100.556 2.751 $10,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.910 3.097 $25,000 Investor sold
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.427 3.513 $5,000 Inter-dealer
10:00am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 101.340 3.081 $5,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.417 2.400 $15,000 Inter-dealer
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Investor sold
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.427 3.513 $5,000 Investor sold
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Inter-dealer
10:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.867 2.630 $25,000 Investor sold
10:00am Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 101.113 3.401 $5,000 Investor sold
10:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.867 2.630 $25,000 Inter-dealer
10:00am Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 101.113 3.401 $5,000 Inter-dealer
10:00am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 101.340 3.081 $5,000 Investor sold
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.417 2.400 $15,000 Investor sold
10:00am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 77.250 5.364 $50,000 Inter-dealer
10:00am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 77.050 5.388 $50,000 Investor sold
10:00am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 77.250 5.364 $50,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.932 5.308 $30,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.032 5.300 $30,000 Investor bought
10:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 104.216 2.470 $85,000 Investor bought
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.682 5.330 $30,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.932 5.308 $30,000 Inter-dealer
10:00am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 102.355 2.511 $250,000 Investor bought
10:00am University Calif Revs Gen-ser Bn 2040-May 5.500% 114.222 3.360 $5,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.257 3.773 $50,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 100.882 3.840 $50,000 Investor sold
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 111.162 3.360 $30,000 Inter-dealer
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 111.162 3.360 $30,000 Investor bought
10:00am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2035-Feb 5.000% 103.817 2.085 $25,000 Investor bought
10:00am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 103.530 2.655 $110,000 Investor bought

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