Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.750 2.653 $55,000 Inter-dealer
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.509 2.209 $75,000 Investor sold
9:43am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 101.666 2.260 $845,000 Investor bought
9:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.452 2.223 $25,000 Investor sold
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Inter-dealer
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Investor sold
9:43am Carson Calif Pub Fing Auth Lease Rev 2028-Jun 5.000% 108.146 1.890 $60,000 Investor bought
9:43am Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2027-Feb 2.698% 97.690 4.409 $5,000 Inter-dealer
9:43am Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2027-Feb 2.698% 97.790 4.334 $5,000 Investor bought
9:43am Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2027-Feb 2.698% 97.690 4.409 $5,000 Inter-dealer
9:43am Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2027-Feb 2.698% 97.690 4.409 $5,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 98.850 4.109 $20,000 Inter-dealer
9:43am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 99.334 4.416 $10,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 98.108 4.181 $20,000 Investor sold
9:43am Port Seattle Wash Rev Iam Coml Paper Nts 3/a2 Ser D-2 0000-Dec N/R 100.000 N/R $0 Investor bought
9:43am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2038-Dec 5.000% 109.117 3.700 $50,000 Investor bought
9:43am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2038-Dec 5.000% 109.117 3.700 $50,000 Inter-dealer
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.380 2.167 $5,000 Inter-dealer
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.480 2.116 $5,000 Inter-dealer
9:43am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.109 4.361 $170,000 Inter-dealer
9:43am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.164 4.350 $170,000 Inter-dealer
9:43am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.483 4.839 $25,000 Investor sold
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2027-May 5.000% 104.518 2.140 $75,000 Investor bought
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.038 4.500 $5,000 Inter-dealer
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.038 4.500 $5,000 Inter-dealer
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.138 4.440 $5,000 Investor bought
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.122 3.220 $500,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.062 3.227 $500,000 Inter-dealer
9:43am Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 108.288 2.162 $30,000 Investor sold
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.000% 108.498 3.940 $500,000 Inter-dealer
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.000% 108.438 3.947 $500,000 Inter-dealer
9:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 109.686 3.030 $20,000 Investor bought
9:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 102.041 2.350 $70,000 Inter-dealer
9:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 102.041 2.350 $70,000 Investor bought
9:43am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 96.681 4.315 $25,000 Inter-dealer
9:43am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 96.871 4.297 $25,000 Investor bought
9:43am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 96.681 4.315 $25,000 Investor sold
9:43am Morgantown W Va Comb Util Sys Rev Ser A 2041-Dec 5.000% 101.230 3.936 $445,000 Inter-dealer
9:42am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 105.711 2.654 $20,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.141 2.484 $5,000 Investor bought
9:42am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 100.656 3.345 $15,000 Investor bought
9:42am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 100.491 3.753 $15,000 Investor sold
9:42am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 100.556 3.592 $15,000 Inter-dealer
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 114.947 1.730 $400,000 Investor bought
9:42am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 100.710 3.879 $85,000 Inter-dealer
9:42am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 100.655 3.888 $85,000 Investor sold
9:42am Pima Cnty Ariz Str & Hwy Rev 2026-Jul 5.000% 101.966 2.446 $25,000 Inter-dealer
9:42am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2029-Mar 5.000% 108.457 2.429 $5,000 Inter-dealer

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