Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 103.750 3.760 $5,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 103.550 3.824 $5,000 Investor sold
10:01am Papillion Neb Wtr Rev Ref-sys-ser A 2026-Dec 3.000% 98.088 3.785 $30,000 Investor bought
10:01am Papillion Neb Wtr Rev Ref-sys-ser A 2026-Dec 3.000% 97.988 3.826 $30,000 Investor sold
10:00am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2029-Aug 5.000% 110.430 2.830 $750,000 Investor bought
10:00am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2040-Jun 4.000% 100.176 3.829 $10,000 Inter-dealer
10:00am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2025-May 5.000% 101.669 3.280 $1,650,000+ Investor sold
10:00am Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.001 4.402 $50,000 Inter-dealer
10:00am Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.101 3.091 $50,000 Investor bought
10:00am Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv 2027-Dec 4.150% 100.000 N/R $4,200,000+ Investor bought
10:00am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 98.630 4.072 $15,000 Investor bought
10:00am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 96.730 4.175 $15,000 Inter-dealer
10:00am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 96.730 4.175 $15,000 Inter-dealer
10:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.586 4.180 $1,060,000+ Investor bought
10:00am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 103.745 3.090 $255,000 Investor sold
10:00am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 99.250 3.273 $10,000 Investor bought
10:00am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 103.175 3.403 $35,000 Investor bought
10:00am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 103.075 3.452 $35,000 Inter-dealer
10:00am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 103.010 3.484 $35,000 Investor sold
10:00am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2027-Jun 0.875% 89.992 4.431 $110,000 Investor bought
10:00am New Jersey Economic Dev Auth Rev Ref-mun Rehab-ser A 2028-Apr 5.250% 106.827 3.354 $2,715,000+ Investor sold
10:00am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2027-Jun 0.875% 89.892 4.469 $110,000 Inter-dealer
10:00am Caroline Cnty Va Wtr & Swr Sys Rev 2044-Apr 2.125% 66.475 4.750 $60,000 Inter-dealer
10:00am Caroline Cnty Va Wtr & Swr Sys Rev 2044-Apr 2.125% 66.350 4.763 $60,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2024-Aug 5.000% 100.266 3.643 $15,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2024-Aug 5.000% 100.366 3.161 $15,000 Investor bought
10:00am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 94.683 4.120 $10,000 Inter-dealer
10:00am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 94.433 4.144 $10,000 Investor sold
10:00am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 96.577 3.940 $10,000 Investor bought
10:00am Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 100.015 4.510 $70,000 Investor bought
10:00am Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2026-Dec 5.000% 101.063 3.944 $5,000 Inter-dealer
10:00am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2028-Sep 5.000% 100.320 3.839 $80,000 Inter-dealer
10:00am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2028-Sep 5.000% 100.320 3.839 $80,000 Inter-dealer
10:00am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2028-Sep 5.000% 100.420 3.495 $80,000 Investor bought
10:00am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 4.000% 100.000 N/R $5,000,000+ Investor sold
10:00am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2038-Oct 3.875% 97.469 4.110 $15,000 Inter-dealer
10:00am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2038-Oct 3.875% 97.219 4.133 $15,000 Investor sold
10:00am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2038-Oct 3.875% 99.419 3.928 $15,000 Investor bought
9:59am State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty 2026-May 5.000% 100.941 3.984 $5,000 Inter-dealer
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 102.086 3.470 $105,000 Inter-dealer
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 102.036 3.506 $105,000 Inter-dealer
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.039 2.787 $105,000 Investor bought
9:59am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 99.435 4.040 $50,000 Inter-dealer
9:59am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 99.435 4.040 $50,000 Investor bought
9:59am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 87.250 4.802 $60,000 Investor sold
9:59am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 106.449 4.299 $50,000 Investor bought
9:59am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 92.256 4.500 $15,000 Investor bought
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 109.401 3.754 $25,000 Inter-dealer
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 109.401 3.754 $25,000 Investor bought
9:59am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2024-Oct 5.000% 100.505 3.602 $115,000 Investor bought

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