Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.480 2.303 $50,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2028-Jul 5.000% 106.610 2.231 $100,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 114.850 2.471 $25,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 106.510 2.271 $25,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 104.000 2.213 $35,000 Investor bought
9:37am Winder Ga Wtr & Sew Rev 2055-Jan 4.250% 99.173 4.300 $100,000 Investor bought
9:37am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.964 4.231 $5,000 Inter-dealer
9:37am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 103.164 4.180 $5,000 Investor bought
9:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2049-Jun 4.125% 100.651 4.032 $15,000 Inter-dealer
9:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2049-Jun 4.125% 100.651 4.032 $15,000 Investor bought
9:37am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 90.005 4.720 $5,000,000+ Inter-dealer
9:37am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 90.005 4.720 $5,000,000+ Investor bought
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.950% 100.000 N/R $0 Investor bought
9:37am Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 108.482 2.567 $5,000 Inter-dealer
9:37am Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.740 4.091 $10,000 Investor sold
9:37am Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.740 4.091 $10,000 Inter-dealer
9:37am Riviera Beach Fla Pub Impt Rev 2029-Oct 5.000% 108.482 2.567 $5,000 Investor sold
9:37am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.410 2.640 $80,000 Investor bought
9:37am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.410 2.640 $80,000 Inter-dealer
9:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2049-Jun 4.125% 99.671 4.147 $15,000 Inter-dealer
9:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2049-Jun 4.125% 99.921 4.130 $15,000 Inter-dealer
9:37am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2049-Aug 4.750% 99.861 4.760 $25,000 Inter-dealer
9:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.903 2.339 $40,000 Investor bought
9:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.903 2.339 $40,000 Inter-dealer
9:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.870 2.549 $470,000 Investor bought
9:36am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 108.339 4.000 $75,000 Investor bought
9:36am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 106.589 4.252 $75,000 Inter-dealer
9:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.865 2.942 $10,000 Investor bought
9:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 110.771 1.950 $50,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.179 3.221 $60,000 Investor bought
9:36am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2036-Jul 4.000% 102.808 3.312 $10,000 Investor sold
9:36am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2036-Jul 4.000% 102.878 3.296 $10,000 Investor bought
9:36am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Apr 3.000% 99.393 3.127 $15,000 Investor bought
9:36am Boone Cnty Ind Cnty Opt Income Tax Rev 2028-Jan 3.125% 99.898 3.179 $5,000 Investor bought
9:36am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 92.911 4.564 $10,000 Investor bought
9:36am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 100.000 4.599 $55,000 Investor bought
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.414 4.001 $100,000 Inter-dealer
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.414 4.001 $100,000 Investor sold
9:36am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 98.400 4.351 $40,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.448 3.921 $30,000 Investor sold
9:35am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2034-May 5.000% 100.527 2.931 $15,000 Inter-dealer
9:35am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2035-May 5.000% 100.390 3.452 $10,000 Inter-dealer
9:35am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2034-May 5.000% 100.527 2.931 $15,000 Investor sold
9:35am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2035-May 5.000% 100.390 3.452 $10,000 Investor sold
9:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.219 4.100 $2,900,000+ Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.448 3.921 $30,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.508 3.780 $30,000 Investor bought
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.151 3.262 $60,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.151 3.262 $60,000 Inter-dealer
9:35am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.710 5.027 $25,000 Inter-dealer

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