Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Inter-dealer
8:55am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.000 4.867 $50,000 Investor bought
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Investor sold
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Inter-dealer
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.965 4.394 $10,000 Investor bought
8:54am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2044-Aug 4.125% 97.780 4.300 $100,000 Inter-dealer
8:54am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 100.018 3.220 $45,000 Investor bought
8:54am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.000 4.867 $30,000 Investor bought
8:54am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2059-May 4.500% 90.618 5.087 $10,000 Inter-dealer
8:54am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2059-May 4.500% 90.548 5.092 $10,000 Investor sold
8:54am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2059-May 4.500% 90.918 5.067 $10,000 Inter-dealer
8:54am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2059-May 4.500% 90.918 5.067 $10,000 Investor bought
8:54am Maine Health & Higher Edl Facs Auth Rev Ser C 2047-Jul 5.500% 106.683 4.300 $55,000 Investor bought
8:54am Maine Health & Higher Edl Facs Auth Rev Ser C 2047-Jul 5.500% 106.683 4.300 $55,000 Inter-dealer
8:54am Maine Health & Higher Edl Facs Auth Rev Ser C 2047-Jul 5.500% 106.558 4.322 $55,000 Inter-dealer
8:54am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2026-Jun 5.000% 100.939 2.321 $1,375,000+ Investor bought
8:54am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2027-Nov 5.250% 103.599 3.143 $10,000 Inter-dealer
8:54am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2027-Nov 5.250% 103.529 3.183 $10,000 Investor sold
8:54am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2027-Nov 5.250% 103.599 3.143 $10,000 Inter-dealer
8:54am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2027-Nov 5.250% 103.699 3.086 $10,000 Investor bought
8:54am Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 116.933 2.774 $65,000 Investor bought
8:54am Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 116.909 2.777 $65,000 Investor sold
8:54am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2031-Apr 5.000% 111.976 2.539 $325,000 Investor bought
8:54am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.183 5.180 $2,485,000+ Inter-dealer
8:54am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.183 5.180 $2,485,000+ Investor bought
8:54am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.209 5.120 $100,000 Inter-dealer
8:54am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.149 5.124 $100,000 Investor sold
8:54am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 98.209 5.120 $100,000 Investor bought
8:54am Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 100.789 2.422 $30,000 Investor bought
8:54am Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 100.789 2.422 $30,000 Inter-dealer
8:53am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.058 N/R $10,000 Inter-dealer
8:53am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.058 N/R $10,000 Investor bought
8:53am West Jordan Utah Wtr Rev Ref 2030-Jun 4.000% 105.241 2.715 $10,000 Inter-dealer
8:53am West Jordan Utah Wtr Rev Ref 2030-Jun 4.000% 105.241 2.715 $10,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 0.250% 100.000 N/R $0 Investor sold
8:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.000 N/R $5,000 Investor sold
8:53am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.975 4.790 $25,000 Inter-dealer
8:53am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.866 4.798 $25,000 Investor sold
8:53am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.075 4.782 $25,000 Investor bought
8:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.000 N/R $5,000 Investor sold
8:53am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.286 2.505 $55,000 Investor bought
8:53am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.510 2.468 $50,000 Investor bought
8:53am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.748 2.421 $25,000 Inter-dealer
8:53am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.748 2.421 $25,000 Investor bought
8:53am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.520 2.329 $30,000 Inter-dealer
8:53am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.520 2.329 $30,000 Investor bought
8:53am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.567 2.678 $5,000 Investor bought
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.679 2.521 $20,000 Investor bought
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.890 2.508 $20,000 Investor bought
8:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.363 3.514 $15,000 Inter-dealer

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