Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2027-Dec 3.000% 99.932 3.039 $10,000 Investor bought
8:30am University Calif Revs Var-gen-ser Bp-2 2048-May 2.020% 100.000 N/R $0 Investor bought
8:30am New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 100.630 4.039 $10,000 Inter-dealer
8:30am New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 100.630 4.039 $10,000 Inter-dealer
8:30am New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 100.630 4.039 $10,000 Inter-dealer
8:30am New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 100.630 4.039 $10,000 Investor bought
8:30am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.474 2.201 $260,000 Investor bought
8:30am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.474 2.201 $260,000 Inter-dealer
8:30am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $0 Investor bought
8:30am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $0 Investor bought
8:30am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $2,200,000+ Investor bought
8:30am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $0 Investor bought
8:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 104.660 4.014 $15,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.348 3.885 $5,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.448 3.803 $5,000 Investor bought
8:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 117.165 2.610 $1,085,000+ Investor bought
8:29am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 98.319 4.130 $10,000 Inter-dealer
8:29am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 98.569 4.110 $10,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 104.523 2.021 $85,000 Investor bought
8:29am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 99.939 5.003 $400,000 Investor sold
8:29am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 99.999 4.999 $350,000 Inter-dealer
8:29am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 104.844 4.900 $250,000 Inter-dealer
8:29am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 104.844 4.900 $250,000 Inter-dealer
8:28am North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2026-Jul 2.300% 99.787 3.003 $50,000 Inter-dealer
8:28am North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2026-Jul 2.300% 99.987 2.333 $50,000 Investor bought
8:28am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 103.712 4.930 $5,000 Inter-dealer
8:28am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 105.712 4.634 $5,000 Investor bought
8:27am Cash Spl Util Dist Tex Rev 2051-Sep 4.000% 90.360 4.650 $5,000 Investor bought
8:27am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2027-Jul 5.000% 100.299 -0.956 $20,000 Investor bought
8:27am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 99.025 3.150 $20,000 Investor bought
8:26am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 76.033 4.090 $10,000 Inter-dealer
8:26am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2026-Jul 5.000% 100.688 2.662 $5,000 Inter-dealer
8:26am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2026-Jul 5.000% 100.688 2.662 $5,000 Inter-dealer
8:26am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2026-Jul 5.000% 100.688 2.662 $5,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2041-Nov 4.000% 98.817 4.103 $35,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2041-Nov 4.000% 100.772 3.797 $35,000 Investor bought
8:25am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.000% 99.763 4.030 $5,000 Investor bought
8:25am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.000% 99.763 4.030 $5,000 Inter-dealer
8:25am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.993 4.700 $25,000 Inter-dealer
8:25am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 99.993 4.700 $25,000 Inter-dealer
8:25am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 101.992 4.410 $25,000 Investor bought
8:25am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.650% 100.000 N/R $250,000 Investor bought
8:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.888 2.151 $380,000 Investor bought
8:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.250 5.108 $500,000 Inter-dealer
8:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.190 5.112 $500,000 Inter-dealer
8:25am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 95.061 4.490 $5,000 Investor bought
8:25am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 95.061 4.490 $5,000 Inter-dealer
8:25am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 94.991 4.495 $5,000 Investor sold
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.846 2.440 $5,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.540 2.420 $5,000 Inter-dealer

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