Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.365 4.300 $100,000 Inter-dealer
8:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.292 4.139 $100,000 Investor bought
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.797 3.682 $20,000 Inter-dealer
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.797 3.682 $20,000 Inter-dealer
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.897 3.660 $20,000 Investor bought
8:52am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 97.250 4.816 $910,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 100.698 2.650 $75,000 Investor bought
8:51am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 103.722 3.217 $10,000 Inter-dealer
8:51am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 103.722 3.217 $10,000 Investor bought
8:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 98.476 4.674 $1,775,000+ Inter-dealer
8:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 98.526 4.670 $1,775,000+ Inter-dealer
8:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.100 4.426 $10,000 Investor sold
8:51am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.865 3.019 $10,000 Inter-dealer
8:51am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.865 3.019 $10,000 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2036-May 5.000% 113.801 3.380 $50,000 Investor bought
8:51am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.250 3.084 $5,000 Inter-dealer
8:51am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.250 3.084 $5,000 Investor bought
8:51am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.647 2.502 $65,000 Inter-dealer
8:51am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.647 2.502 $65,000 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.174 2.501 $15,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.174 2.501 $15,000 Investor bought
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Inter-dealer
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Inter-dealer
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Investor bought
8:51am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.242 2.551 $50,000 Investor bought
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.322 4.220 $5,000,000+ Inter-dealer
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.322 4.220 $5,000,000+ Investor sold
8:51am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.217 2.600 $50,000 Inter-dealer
8:51am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.217 2.600 $50,000 Inter-dealer
8:50am Cass Cnty N D Health Facs Rev Essentia Health-ser B 2043-Feb 4.250% 96.565 4.543 $20,000 Investor bought
8:50am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2039-Feb 5.000% 106.110 4.081 $10,000 Inter-dealer
8:50am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2039-Feb 5.000% 106.110 4.081 $10,000 Inter-dealer
8:50am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2039-Feb 5.000% 106.210 4.067 $10,000 Investor bought
8:50am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.068 3.120 $10,000 Inter-dealer
8:50am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.068 3.120 $10,000 Inter-dealer
8:50am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.818 2.897 $10,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 96.815 4.704 $20,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 96.815 4.704 $20,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 96.815 4.704 $20,000 Investor bought
8:50am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 106.360 2.941 $100,000 Inter-dealer
8:50am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 106.360 2.941 $100,000 Inter-dealer
8:50am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 106.360 2.941 $100,000 Investor bought
8:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 84.840 4.533 $25,000 Inter-dealer
8:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 85.840 4.422 $25,000 Investor bought
8:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.823 3.450 $675,000 Investor bought
8:50am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.319 2.401 $230,000 Investor bought
8:50am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.050 4.548 $10,000 Investor sold
8:50am Brunswick Ga Hsg Auth Multifamily Hsg Rev Glynn Pines Apts Proj-ser A 2036-Aug 2.850% 85.000 4.680 $30,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 106.360 2.941 $100,000 Inter-dealer
8:49am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 106.360 2.941 $100,000 Inter-dealer

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