Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2043-Dec 5.000% 101.391 4.350 $5,000,000+ Investor sold
9:44am El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 26 2026-Apr 2.550% 100.000 N/R $0 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.177 2.340 $205,000 Investor bought
9:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2044-Dec 3.200% 85.205 4.365 $520,000 Inter-dealer
9:43am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.783 4.435 $15,000 Investor sold
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 100.760 2.302 $50,000 Investor bought
9:43am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.564 4.896 $5,000 Inter-dealer
9:43am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.664 4.877 $5,000 Investor bought
9:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.062 5.120 $40,000 Investor bought
9:43am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.695 5.030 $5,000,000+ Investor sold
9:43am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 113.086 2.490 $170,000 Investor bought
9:43am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 91.603 4.659 $35,000 Inter-dealer
9:43am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 91.353 4.680 $35,000 Inter-dealer
9:43am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 91.947 4.631 $35,000 Inter-dealer
9:43am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 91.947 4.631 $35,000 Investor bought
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 102.302 N/R $5,000 Inter-dealer
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 102.302 N/R $5,000 Inter-dealer
9:43am El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 26 2026-Apr 2.550% 100.000 N/R $0 Investor bought
9:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.900% 100.000 N/R $4,850,000+ Investor sold
9:43am University Ala Gen Rev Univ Ala-ser B 2042-Jul 4.000% 99.462 4.045 $5,000,000+ Investor sold
9:43am Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 94.985 4.400 $120,000 Investor bought
9:43am Arley Ala Wtr Rev Ref-wts 2036-Apr 2.000% 81.052 4.350 $20,000 Inter-dealer
9:43am Arley Ala Wtr Rev Ref-wts 2036-Apr 2.000% 81.152 4.336 $20,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 100.084 3.988 $0 Investor sold
9:43am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.800 4.843 $20,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.800 4.843 $20,000 Investor sold
9:43am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $0 Investor bought
9:42am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.521 4.539 $50,000 Inter-dealer
9:42am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.521 4.539 $50,000 Inter-dealer
9:42am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.521 4.539 $50,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.790 4.650 $25,000 Inter-dealer
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.790 4.650 $25,000 Inter-dealer
9:42am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2044-Sep 4.000% 98.090 4.149 $0 Investor sold
9:42am Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.817 4.623 $20,000 Inter-dealer
9:42am Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.617 4.640 $20,000 Inter-dealer
9:42am Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.867 4.619 $20,000 Inter-dealer
9:42am Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.867 4.619 $20,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.457 4.545 $3,285,000+ Investor sold
9:42am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 104.411 N/R $25,000 Investor bought
9:42am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 98.375 5.487 $440,000 Investor sold
9:42am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 106.855 2.400 $20,000 Investor bought
9:42am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.807 3.541 $2,135,000+ Investor sold
9:42am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.739 4.268 $20,000 Investor sold
9:42am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.914 4.196 $20,000 Inter-dealer
9:42am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.914 4.196 $20,000 Inter-dealer
9:42am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.914 4.196 $20,000 Inter-dealer
9:42am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.914 4.196 $20,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 103.955 3.250 $1,075,000+ Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 93.913 4.502 $5,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 93.913 4.502 $5,000 Investor bought

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