Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.698 2.412 $5,000 Investor bought
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.590 4.780 $50,000 Inter-dealer
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.465 4.790 $50,000 Investor sold
9:16am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.152 4.213 $25,000 Inter-dealer
9:16am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.382 4.120 $25,000 Investor bought
9:16am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.503 4.598 $195,000 Inter-dealer
9:16am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.503 4.598 $195,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2030-Jul 5.000% 111.970 2.170 $495,000 Investor bought
9:16am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 104.955 4.236 $205,000 Inter-dealer
9:16am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 106.455 4.013 $205,000 Investor bought
9:16am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2035-Jul 2.000% 86.360 3.730 $30,000 Investor bought
9:16am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2035-Jul 2.000% 86.360 3.730 $30,000 Inter-dealer
9:16am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 104.090 2.066 $5,000 Investor bought
9:16am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.900 5.131 $5,000,000+ Investor sold
9:16am Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2048-Oct 4.125% 95.943 4.410 $10,000 Inter-dealer
9:16am Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2048-Oct 4.125% 95.693 4.428 $10,000 Investor sold
9:16am Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2048-Oct 4.125% 98.102 4.256 $10,000 Investor bought
9:16am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 111.365 2.492 $65,000 Inter-dealer
9:16am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 111.365 2.492 $65,000 Investor bought
9:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 116.509 2.673 $40,000 Investor sold
9:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 116.574 2.665 $40,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.453 3.400 $105,000 Investor bought
9:16am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2043-Oct 5.000% 107.673 3.946 $15,000 Inter-dealer
9:16am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2043-Oct 5.000% 107.673 3.946 $15,000 Investor sold
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 102.550 3.264 $10,000 Investor sold
9:15am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.019 3.130 $10,000 Inter-dealer
9:15am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.019 3.130 $10,000 Investor sold
9:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2038-Oct 5.000% 111.883 3.136 $20,000 Investor sold
9:15am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 105.999 4.212 $25,000 Inter-dealer
9:15am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 106.099 4.200 $25,000 Investor bought
9:15am Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 90.228 4.685 $250,000 Inter-dealer
9:15am University Calif Revs Gen-ser Bx 2027-May 5.000% 103.760 2.040 $5,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 105.596 4.180 $100,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 105.696 4.166 $100,000 Investor bought
9:15am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.137 2.201 $240,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.700 4.214 $25,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.400 4.548 $25,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.400 4.548 $25,000 Investor sold
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 107.375 3.310 $55,000 Inter-dealer
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 107.075 3.376 $55,000 Inter-dealer
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 107.075 3.376 $55,000 Investor sold
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 107.375 3.310 $55,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.472 3.562 $5,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.422 3.709 $5,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.422 3.709 $5,000 Investor sold
9:15am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 102.063 5.277 $0 Investor bought
9:15am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.250 4.623 $25,000 Inter-dealer
9:15am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.500 4.603 $25,000 Inter-dealer
9:15am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 97.649 4.432 $25,000 Investor bought
9:14am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2035-Nov 2.600% 100.000 N/R $100,000 Investor bought

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