Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Rock Hill S C Util Sys Rev Combined-ser A 2038-Jan 5.000% 104.924 4.207 $30,000 Inter-dealer
8:16am Rock Hill S C Util Sys Rev Combined-ser A 2038-Jan 5.000% 104.989 4.197 $30,000 Investor bought
8:16am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.853 4.030 $50,000 Investor bought
8:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 97.193 5.099 $25,000 Inter-dealer
8:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 97.193 5.099 $25,000 Inter-dealer
8:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 97.293 5.090 $25,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $400,000 Investor sold
8:16am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2034-Apr 3.125% 87.080 5.220 $5,000 Inter-dealer
8:16am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2034-Apr 3.125% 87.080 5.220 $5,000 Investor bought
8:16am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 102.681 4.386 $70,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 100.000 5.248 $4,320,000+ Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 99.940 5.254 $4,320,000+ Inter-dealer
8:15am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 99.363 5.293 $5,000 Investor bought
8:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 106.490 4.181 $175,000 Inter-dealer
8:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 106.415 4.190 $175,000 Investor sold
8:15am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 94.230 5.299 $5,000 Inter-dealer
8:15am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 94.230 5.299 $5,000 Inter-dealer
8:15am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 94.330 5.291 $5,000 Investor bought
8:15am Kentucky Bd Corp Fing Prog Rev First Ser C 2035-Feb 2.750% 81.881 5.477 $15,000 Investor sold
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.000 2.936 $15,000 Inter-dealer
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.252 2.422 $15,000 Investor bought
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.000 2.936 $15,000 Inter-dealer
8:15am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 95.942 5.270 $5,000,000+ Inter-dealer
8:14am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 85.481 5.212 $50,000 Inter-dealer
8:14am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 85.606 5.200 $50,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 95.652 5.290 $2,000,000+ Inter-dealer
8:14am North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2036-Oct 3.750% 87.340 5.400 $5,000 Investor sold
8:14am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.170 3.504 $5,000 Inter-dealer
8:14am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.170 3.504 $5,000 Inter-dealer
8:14am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.270 2.681 $5,000 Investor bought
8:14am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 83.357 5.360 $5,000 Investor bought
8:14am Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 101.208 3.241 $10,000 Inter-dealer
8:14am Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 101.208 3.241 $10,000 Investor bought
8:14am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 83.157 5.378 $5,000 Inter-dealer
8:14am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 83.157 5.378 $5,000 Inter-dealer
8:14am University S C Athletic Facs Rev Ref-impt-ser A 2031-May 5.000% 106.278 3.515 $10,000 Investor bought
8:14am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2033-Dec 5.000% 108.260 3.683 $15,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2037-Dec 5.000% 106.600 4.130 $5,000 Investor bought
8:14am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 106.040 4.069 $15,000 Investor bought
8:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 93.734 4.840 $1,020,000+ Inter-dealer
8:14am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 98.866 5.070 $0 Investor bought
8:14am University Calif Revs Gen-ser Bv 2042-May 5.000% 103.400 4.470 $10,000 Inter-dealer
8:14am University Calif Revs Gen-ser Bv 2042-May 5.000% 103.400 4.470 $10,000 Inter-dealer
8:14am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.380 5.103 $50,000 Inter-dealer
8:14am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.380 5.103 $50,000 Inter-dealer
8:14am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.480 5.096 $50,000 Investor bought
8:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.660 4.158 $20,000 Investor bought
8:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.660 4.158 $20,000 Inter-dealer
8:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.660 4.158 $20,000 Inter-dealer
8:14am University Calif Revs Gen-ser Bv 2042-May 5.000% 103.393 4.471 $240,000 Inter-dealer

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