Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 99.065 5.068 $635,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Aug 5.413% 100.932 5.230 $5,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Aug 5.413% 101.032 5.211 $5,000 Investor bought
9:07am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Aug 5.413% 100.932 5.230 $5,000 Inter-dealer
9:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.776 2.680 $85,000 Inter-dealer
9:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.876 2.519 $85,000 Investor bought
9:07am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2028-Mar 5.000% 106.819 2.304 $185,000 Inter-dealer
9:07am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2028-Mar 5.000% 107.144 2.181 $185,000 Investor bought
9:07am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 95.771 6.030 $1,000,000+ Inter-dealer
9:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.850% 100.000 N/R $900,000 Investor bought
9:07am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2030-Feb 5.000% 100.000 4.882 $100,000 Inter-dealer
9:07am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2030-Feb 5.000% 100.000 4.882 $100,000 Investor sold
9:07am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.049 2.410 $525,000 Investor bought
9:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 98.658 5.105 $580,000 Inter-dealer
9:07am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 115.323 6.314 $25,000 Inter-dealer
9:07am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 115.073 6.344 $25,000 Inter-dealer
9:07am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.062 6.010 $3,000,000+ Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 82.585 5.167 $25,000 Investor sold
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2041-Jul 5.000% 101.272 4.300 $15,000 Inter-dealer
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2041-Jul 5.000% 100.972 4.463 $15,000 Inter-dealer
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2041-Jul 5.000% 101.272 4.300 $15,000 Investor bought
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2041-Jul 5.000% 100.972 4.463 $15,000 Inter-dealer
9:07am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 101.543 2.481 $10,000 Investor bought
9:07am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2031-Jul 5.000% 104.217 2.726 $5,000 Inter-dealer
9:07am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2031-Jul 5.000% 104.217 2.726 $5,000 Investor bought
9:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 98.988 5.320 $0 Investor sold
9:07am Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2036-Jan 4.000% 102.963 3.273 $30,000 Investor bought
9:07am Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2036-Jan 4.000% 101.763 3.564 $30,000 Inter-dealer
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 101.267 4.782 $100,000 Inter-dealer
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 101.322 4.773 $100,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.410 5.277 $50,000 Inter-dealer
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.410 5.277 $50,000 Investor sold
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.510 5.268 $50,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.984 2.602 $10,000 Investor bought
9:06am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2026-Jul 5.000% 102.197 2.557 $15,000 Investor bought
9:06am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.212 2.541 $95,000 Investor bought
9:06am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.785 2.850 $70,000 Investor bought
9:06am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 113.049 3.173 $2,000,000+ Investor sold
9:06am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.200% 100.000 N/R $0 Investor bought
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.556 4.298 $10,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.556 4.298 $10,000 Inter-dealer
9:06am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 85.000 5.240 $5,000 Investor bought
9:06am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 84.500 5.286 $5,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.680 2.838 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.680 2.838 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.831 2.802 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.586 2.624 $250,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 53.555 5.741 $45,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 53.455 5.752 $45,000 Investor sold
9:06am California Health Facs Fing Auth Rev Standard Health Care-ser A 2041-Aug 5.000% 106.160 4.240 $15,000 Inter-dealer

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