Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 100.499 3.649 $10,000 Investor sold
10:52am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.250% 100.000 N/R $0 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.250% 100.000 N/R $0 Investor sold
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 106.283 3.710 $5,000 Investor bought
10:52am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 98.860 5.087 $10,000 Investor sold
10:52am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 98.860 5.087 $10,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.250% 100.000 N/R $0 Investor sold
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.720 2.838 $50,000 Inter-dealer
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.720 2.838 $50,000 Inter-dealer
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.720 2.838 $50,000 Inter-dealer
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.720 2.838 $50,000 Investor bought
10:52am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2049-Jul 6.352% 103.760 5.781 $25,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.250% 100.000 N/R $3,835,000+ Investor sold
10:52am Jacksonville Fla Spl Rev Ser A 2031-Oct 5.000% 113.205 2.490 $20,000 Inter-dealer
10:52am Jacksonville Fla Spl Rev Ser A 2031-Oct 5.000% 113.205 2.490 $20,000 Investor sold
10:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 107.350 2.520 $25,000 Investor bought
10:52am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.250% 100.000 N/R $2,100,000+ Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.421 2.415 $10,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.351 2.454 $10,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.421 2.415 $10,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.521 2.358 $10,000 Investor bought
10:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.777 2.270 $5,000 Investor bought
10:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.723 2.300 $5,000 Inter-dealer
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2040-May 4.000% 101.442 3.740 $105,000 Investor bought
10:52am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.250% 100.000 N/R $0 Investor bought
10:52am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2043-Feb 3.625% 88.358 4.621 $20,000 Inter-dealer
10:52am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2043-Feb 3.625% 88.108 4.644 $20,000 Inter-dealer
10:52am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2043-Feb 3.625% 88.579 4.600 $20,000 Inter-dealer
10:52am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2043-Feb 3.625% 90.678 4.410 $20,000 Investor bought
10:52am Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 100.000 3.999 $15,000 Investor bought
10:52am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.537 N/R $35,000 Inter-dealer
10:52am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.537 N/R $35,000 Investor bought
10:52am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.250% 100.000 N/R $0 Investor sold
10:52am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2031-Apr 5.216% 102.802 4.600 $25,000 Inter-dealer
10:51am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 97.570 4.419 $50,000 Investor bought
10:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2037-Jul 4.000% 104.358 3.120 $25,000 Investor bought
10:51am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.250% 100.000 N/R $455,000 Investor sold
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.250 2.512 $50,000 Investor sold
10:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.693 5.020 $135,000 Inter-dealer
10:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.633 5.024 $135,000 Investor sold
10:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.068 4.986 $135,000 Inter-dealer
10:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 102.068 4.597 $135,000 Investor bought
10:51am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2031-Apr 5.216% 103.052 4.546 $25,000 Inter-dealer
10:51am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2031-Apr 5.216% 103.052 4.546 $25,000 Investor bought
10:51am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.200% 100.000 N/R $2,000,000+ Investor sold
10:51am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2026-Jul 5.000% 100.370 4.099 $5,000 Inter-dealer
10:51am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2026-Jul 5.000% 100.370 4.099 $5,000 Inter-dealer
10:51am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2026-Jul 5.000% 100.370 4.099 $5,000 Inter-dealer
10:51am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2026-Jul 5.000% 100.370 4.099 $5,000 Investor bought
10:51am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 95.780 4.547 $50,000 Inter-dealer

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