Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 96.730 4.175 $25,000 Inter-dealer
9:56am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 98.664 4.071 $25,000 Investor bought
9:56am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 103.661 3.200 $50,000 Investor bought
9:56am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2029-Jun 5.000% 106.896 3.167 $25,000 Inter-dealer
9:56am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2029-Jun 5.000% 106.896 3.167 $25,000 Investor bought
9:56am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.170 N/R $120,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 103.409 2.850 $115,000 Investor bought
9:56am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 98.190 4.118 $500,000 Inter-dealer
9:56am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 98.250 4.114 $500,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 4.050% 100.000 N/R $100,000 Investor sold
9:56am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 99.875 4.008 $55,000 Investor bought
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 109.134 2.923 $65,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.096 4.133 $30,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 99.996 4.940 $30,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.096 4.133 $30,000 Investor bought
9:56am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.667 4.043 $5,000 Inter-dealer
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $125,000 Inter-dealer
9:56am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.667 4.043 $5,000 Inter-dealer
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $10,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $60,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $20,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $25,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 106.698 3.032 $10,000 Investor bought
9:56am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 99.767 4.030 $5,000 Investor bought
9:56am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2030-Feb 5.000% 102.792 3.300 $25,000 Investor bought
9:56am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 103.704 3.110 $150,000 Investor bought
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 104.016 3.030 $55,000 Investor bought
9:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.439 3.788 $10,000 Inter-dealer
9:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.439 3.788 $10,000 Inter-dealer
9:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.539 3.741 $10,000 Investor bought
9:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.239 3.884 $10,000 Investor sold
9:56am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.064 4.193 $10,000 Investor bought
9:56am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 83.140 5.234 $15,000 Investor bought
9:56am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.964 4.203 $10,000 Inter-dealer
9:56am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 83.040 5.242 $15,000 Inter-dealer
9:56am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2036-May 4.200% 100.000 N/R $1,200,000+ Investor bought
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 108.828 3.920 $35,000 Inter-dealer
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 108.828 3.920 $35,000 Inter-dealer
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 109.203 3.877 $35,000 Inter-dealer
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2054-Nov 5.000% 111.203 3.648 $35,000 Investor bought
9:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 97.750 4.155 $25,000 Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 97.500 4.172 $25,000 Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 98.125 4.129 $25,000 Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 99.125 4.060 $25,000 Investor bought
9:56am Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 103.682 3.190 $75,000 Investor bought
9:56am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.422 4.109 $85,000 Investor bought
9:55am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.500 4.530 $1,000,000+ Inter-dealer
9:55am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.512 4.530 $1,000,000+ Investor bought
9:55am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.440 4.534 $1,000,000+ Inter-dealer
9:55am University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 103.218 3.213 $50,000 Investor sold

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