Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 2027-Nov 5.000% 101.650 3.869 $100,000 Inter-dealer
11:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 2027-Nov 5.000% 101.173 4.193 $100,000 Investor sold
11:48am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2027-Aug 5.000% 106.174 3.000 $50,000 Investor bought
11:48am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 96.333 4.605 $85,000 Investor sold
11:48am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 96.397 4.601 $85,000 Inter-dealer
11:48am Upper Occoquan Sew Auth Va Regl Sew Rev Taxable-sys-build Amer Bds 2028-Jul 5.400% 101.550 4.983 $50,000 Inter-dealer
11:48am Upper Occoquan Sew Auth Va Regl Sew Rev Taxable-sys-build Amer Bds 2028-Jul 5.400% 101.557 4.981 $50,000 Investor bought
11:48am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 95.256 4.286 $5,000 Investor bought
11:48am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 106.433 6.005 $2,825,000+ Investor bought
11:48am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 121.150 6.236 $20,000 Inter-dealer
11:48am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 121.150 6.236 $20,000 Investor bought
11:48am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 99.705 4.021 $5,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.674 3.350 $1,750,000+ Investor sold
11:48am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.868 3.050 $60,000 Investor bought
11:48am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 97.400 4.230 $45,000 Inter-dealer
11:48am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 97.150 4.252 $45,000 Inter-dealer
11:48am Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 99.591 4.035 $45,000 Investor bought
11:48am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.972 3.170 $3,000,000+ Investor bought
11:48am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 97.750 4.168 $5,000 Inter-dealer
11:48am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 84.466 4.496 $5,000 Inter-dealer
11:48am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 84.566 4.477 $5,000 Investor bought
11:48am Polk Cnty Fla Util Sys Rev Ref 2038-Oct 5.000% 109.029 3.424 $390,000 Investor sold
11:48am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 100.204 4.505 $5,000 Inter-dealer
11:48am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 100.404 4.038 $5,000 Investor bought
11:48am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 115.557 2.979 $300,000 Investor sold
11:48am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 80.706 4.370 $20,000 Inter-dealer
11:48am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 80.456 4.390 $20,000 Inter-dealer
11:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 90.000 4.579 $15,000 Investor bought
11:48am Boulder Colo Wtr & Swr Rev 2025-Dec 3.000% 98.724 3.828 $15,000 Inter-dealer
11:48am Boulder Colo Wtr & Swr Rev 2025-Dec 3.000% 98.824 3.763 $15,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2026-Jun 5.000% 99.989 4.982 $125,000 Investor sold
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.950 4.003 $25,000 Investor bought
11:48am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 2024-Nov 3.000% 99.342 4.300 $25,000 Inter-dealer
11:48am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A 2024-Nov 3.000% 99.442 4.102 $25,000 Investor bought
11:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.103 3.235 $5,000 Inter-dealer
11:48am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.109 3.660 $10,000 Inter-dealer
11:48am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 93.477 4.442 $25,000 Inter-dealer
11:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.176 3.218 $5,000 Inter-dealer
11:48am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 93.477 4.442 $25,000 Investor bought
11:48am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.542 4.509 $25,000 Investor sold
11:48am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.227 4.451 $15,000 Investor sold
11:48am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 102.465 3.766 $370,000 Inter-dealer
11:48am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 102.415 3.791 $370,000 Investor sold
11:48am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.209 3.597 $10,000 Inter-dealer
11:48am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.209 3.597 $10,000 Investor bought
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.488 4.130 $55,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $25,000 Inter-dealer
11:47am Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 97.000 4.186 $65,000 Investor bought
11:47am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 104.120 3.305 $10,000 Inter-dealer
11:47am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 104.220 3.265 $10,000 Inter-dealer

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