Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 111.202 3.270 $2,020,000+ Investor bought
9:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 107.287 3.541 $10,000 Inter-dealer
9:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 107.287 3.541 $10,000 Investor sold
9:48am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 3.250% 100.000 N/R $100,000 Investor sold
9:48am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.950% 100.000 N/R $1,500,000+ Investor sold
9:48am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.804 2.930 $10,000 Inter-dealer
9:48am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.804 2.930 $10,000 Investor sold
9:48am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 104.431 4.386 $30,000 Investor sold
9:48am Georgia St Ports Auth Rev 2043-Jul 4.000% 91.467 4.710 $115,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2043-Jul 4.000% 91.407 4.715 $115,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2043-Jul 4.000% 91.810 4.680 $115,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2043-Jul 4.000% 93.639 4.521 $115,000 Investor bought
9:48am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 95.283 5.317 $1,870,000+ Inter-dealer
9:48am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 99.299 5.050 $35,000 Inter-dealer
9:48am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 99.229 5.055 $35,000 Investor sold
9:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 101.052 4.851 $5,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 101.152 4.837 $5,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 101.217 4.828 $5,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 101.470 4.792 $5,000 Investor bought
9:47am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 99.750 5.392 $150,000 Inter-dealer
9:47am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 99.690 5.396 $150,000 Investor sold
9:47am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 105.914 2.690 $25,000 Investor sold
9:47am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.843 3.080 $25,000 Investor bought
9:47am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.159 N/R $10,000 Inter-dealer
9:47am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.159 N/R $10,000 Investor sold
9:47am Chicago Ill Wastewater Transmission Rev Taxable-second Lien Pj-b-build 2040-Jan 6.900% 108.720 5.988 $0 Investor sold
9:47am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.096 4.983 $45,000 Inter-dealer
9:47am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.096 4.983 $45,000 Inter-dealer
9:47am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.396 4.932 $45,000 Investor bought
9:47am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.800% 100.000 N/R $400,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 84.401 5.100 $0 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 84.275 5.110 $0 Investor sold
9:47am Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 84.296 6.250 $5,000 Inter-dealer
9:47am Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 83.796 6.291 $5,000 Inter-dealer
9:47am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 104.431 4.386 $25,000 Investor sold
9:47am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 97.860 2.595 $5,000 Investor bought
9:47am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 97.660 2.843 $5,000 Inter-dealer
9:47am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 108.785 3.479 $20,000 Investor sold
9:47am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 108.910 3.459 $20,000 Investor bought
9:47am Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 78.725 5.218 $5,000 Investor bought
9:47am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.206 2.760 $10,000 Inter-dealer
9:47am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.206 2.760 $10,000 Investor sold
9:47am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.350 3.261 $25,000 Investor bought
9:47am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.200 3.284 $25,000 Investor sold
9:47am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 109.814 3.567 $25,000 Investor bought
9:47am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 95.183 5.324 $1,870,000+ Investor sold
9:47am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.070 2.561 $25,000 Investor sold
9:47am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 104.431 4.386 $55,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.527 5.033 $150,000 Investor bought
9:47am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 105.110 4.258 $15,000 Inter-dealer

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