Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 98.888 5.495 $10,000 Inter-dealer
10:23am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 98.888 5.495 $10,000 Investor sold
10:23am University Calif Revs Gen-ser Bn 2043-May 5.000% 109.177 3.537 $10,000 Inter-dealer
10:23am University Calif Revs Gen-ser Bn 2043-May 5.000% 109.177 3.537 $10,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 90.862 4.264 $5,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 90.962 4.250 $5,000 Investor bought
10:23am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 90.862 4.264 $5,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 90.862 4.264 $5,000 Inter-dealer
10:23am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 105.581 4.427 $25,000 Investor bought
10:23am College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 103.600 5.433 $370,000 Investor bought
10:23am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 109.076 2.700 $595,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 101.960 2.170 $100,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 101.960 2.170 $100,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 101.960 2.170 $100,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.950% 100.000 N/R $420,000 Investor sold
10:23am New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2031-Oct 5.000% 109.879 2.878 $25,000 Investor sold
10:23am New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2031-Oct 5.000% 109.879 2.878 $25,000 Inter-dealer
10:23am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 98.230 4.380 $25,000 Investor bought
10:23am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 100.894 3.783 $5,000 Inter-dealer
10:23am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 100.939 3.773 $5,000 Investor bought
10:22am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 112.884 N/R $3,000,000+ Investor bought
10:22am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 112.784 N/R $3,000,000+ Investor sold
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 91.723 4.780 $900,000 Investor bought
10:22am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 90.695 4.857 $900,000 Investor sold
10:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 111.960 2.383 $25,000 Investor bought
10:22am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 96.730 4.493 $25,000 Inter-dealer
10:22am University Calif Revs Gen-ser Cb 2037-May 5.000% 115.751 3.018 $10,000 Investor sold
10:22am University Calif Revs Gen-ser Cb 2037-May 5.000% 115.821 3.010 $10,000 Investor bought
10:22am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.700% 100.000 N/R $0 Investor bought
10:22am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.760 3.600 $250,000 Investor bought
10:22am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2041-Jul 4.000% 96.810 4.286 $25,000 Investor sold
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2035-May 3.700% 101.304 3.442 $20,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2035-May 3.700% 101.304 3.442 $20,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2035-May 3.700% 101.304 3.442 $20,000 Investor bought
10:22am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.066 2.873 $15,000 Inter-dealer
10:22am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.166 0.911 $15,000 Investor bought
10:22am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.693 4.600 $20,000 Inter-dealer
10:22am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.793 4.577 $20,000 Investor bought
10:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 103.366 3.300 $50,000 Inter-dealer
10:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 103.366 3.300 $50,000 Inter-dealer
10:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 104.916 2.987 $50,000 Investor bought
10:22am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 101.502 4.305 $15,000 Investor bought
10:22am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.512 4.530 $15,000 Inter-dealer
10:22am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.262 4.546 $15,000 Investor sold
10:22am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2041-May 4.000% 99.709 4.026 $25,000 Investor bought
10:22am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2035-Nov 5.000% 118.808 2.760 $20,000 Investor bought
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 93.570 4.519 $25,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 93.420 4.530 $25,000 Investor sold
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 94.470 4.451 $25,000 Investor bought
10:22am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.512 4.530 $20,000 Investor bought

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