Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.650% 100.000 N/R $2,000,000+ Investor bought
8:59am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.590 4.500 $50,000 Investor bought
8:59am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.590 4.500 $100,000 Investor bought
8:59am Murray City Utah Mun Bldg Auth Lease Rev 2048-Dec 4.125% 95.280 4.457 $10,000 Investor sold
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.379 2.691 $25,000 Investor bought
8:59am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 365 2026-Jul 2.400% 100.000 N/R $0 Investor bought
8:59am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 365 2026-Jul 2.400% 100.000 N/R $1,000,000+ Investor bought
8:59am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 365 0000-Dec N/R 100.000 N/R $720,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.379 2.691 $25,000 Inter-dealer
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.218 2.380 $55,000 Investor bought
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.218 2.380 $55,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.264 2.705 $25,000 Investor sold
8:58am Baltimore Md Proj Rev Stormwater Projs-ser A 2029-Jul 5.000% 108.099 2.430 $5,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 110.271 2.510 $5,000 Inter-dealer
8:58am Baltimore Md Proj Rev Stormwater Projs-ser A 2029-Jul 5.000% 108.099 2.430 $5,000 Investor bought
8:58am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.284 2.310 $5,000 Investor bought
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.562 2.290 $5,000 Investor bought
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.562 2.290 $5,000 Inter-dealer
8:58am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.284 2.310 $5,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 110.271 2.510 $5,000 Investor bought
8:58am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.352 4.495 $20,000 Investor bought
8:58am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.352 4.495 $20,000 Inter-dealer
8:58am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 78.500 6.620 $15,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.513 3.622 $5,000 Investor bought
8:58am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2030-Aug 5.000% 110.097 2.550 $30,000 Investor bought
8:58am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2030-Aug 5.000% 110.158 2.536 $30,000 Inter-dealer
8:58am St Paul Minn Swr Rev Ref-ser F-green Bds 2026-Dec 5.000% 101.809 2.433 $10,000 Inter-dealer
8:58am St Paul Minn Swr Rev Ref-ser F-green Bds 2026-Dec 5.000% 101.809 2.433 $10,000 Investor bought
8:58am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2029-Jul 5.000% 108.198 2.400 $30,000 Inter-dealer
8:58am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2029-Jul 5.000% 108.198 2.400 $30,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.530 2.505 $25,000 Inter-dealer
8:58am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.530 2.505 $25,000 Investor bought
8:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 116.612 3.160 $0 Investor sold
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 98.676 4.836 $75,000 Inter-dealer
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 98.576 4.842 $75,000 Investor sold
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 113.729 3.197 $10,000 Inter-dealer
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 113.814 3.187 $10,000 Inter-dealer
8:58am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Taxable-grand Canyon Univ Proj 2029-Oct 7.375% 106.571 5.275 $4,000,000+ Investor sold
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 102.520 3.280 $35,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 102.520 3.280 $35,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 102.570 3.266 $35,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 103.320 3.056 $35,000 Investor bought
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.772 3.246 $10,000 Investor bought
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 108.304 N/R $1,000,000+ Investor bought
8:58am Canonsburg-houston Pa Jt Auth Swr Rev Ser A-ag-cr 2045-Dec 3.750% 91.294 4.415 $30,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.057 2.500 $90,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.057 2.500 $90,000 Inter-dealer

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