Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am University Calif Revs Ltd Proj-ser M 2047-May 5.000% 100.375 4.770 $0 Investor sold
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 101.440 2.732 $10,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 101.440 2.732 $10,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 101.440 2.732 $10,000 Inter-dealer
8:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.607 5.100 $30,000 Investor bought
8:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.607 5.100 $30,000 Inter-dealer
8:20am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2031-Sep 2.894% 91.950 4.422 $5,000 Inter-dealer
8:20am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2031-Sep 2.894% 92.050 4.402 $5,000 Investor bought
8:19am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2031-Sep 2.894% 91.950 4.422 $5,000 Inter-dealer
8:19am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2031-Sep 2.894% 91.950 4.422 $5,000 Inter-dealer
8:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 106.510 2.650 $10,000 Inter-dealer
8:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 106.610 2.615 $10,000 Investor bought
8:19am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2025-Aug 5.000% 99.990 5.385 $35,000 Inter-dealer
8:19am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2025-Aug 5.000% 99.992 5.285 $35,000 Investor bought
8:19am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 82.934 5.531 $130,000 Investor bought
8:19am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 82.859 5.539 $130,000 Investor sold
8:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.810 2.044 $15,000 Investor bought
8:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 1.150% 100.000 N/R $200,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 103.125 4.580 $0 Investor bought
8:19am California St Univ Rev Statewide-ser A 2056-Nov 5.250% 104.413 4.700 $0 Investor bought
8:19am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 85.638 5.128 $10,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.150% 100.000 N/R $100,000 Investor sold
8:19am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 85.738 5.119 $10,000 Investor bought
8:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.610 2.309 $30,000 Inter-dealer
8:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.610 2.309 $30,000 Inter-dealer
8:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.635 2.202 $30,000 Inter-dealer
8:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.685 1.989 $30,000 Investor bought
8:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2031-Feb 4.050% 100.050 3.209 $15,000 Investor bought
8:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2031-Feb 4.050% 99.950 4.060 $15,000 Inter-dealer
8:18am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.122 3.814 $40,000 Investor bought
8:18am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 102.122 4.381 $40,000 Inter-dealer
8:18am Mississippi St Gaming Tax Rev Ser E 2035-Oct 5.000% 100.090 4.443 $50,000 Inter-dealer
8:18am Mississippi St Gaming Tax Rev Ser E 2035-Oct 5.000% 100.190 3.910 $50,000 Investor bought
8:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.973 5.070 $30,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 102.037 4.097 $20,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 102.037 4.097 $20,000 Inter-dealer
8:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 101.967 4.128 $20,000 Investor sold
8:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.973 5.070 $30,000 Inter-dealer
8:18am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.100% 100.000 N/R $1,610,000+ Investor sold
8:18am Tucson Ariz Wtr Rev 2027-Jul 4.000% 100.065 3.694 $25,000 Inter-dealer
8:18am Tucson Ariz Wtr Rev 2027-Jul 4.000% 100.065 3.694 $25,000 Inter-dealer
8:18am Tucson Ariz Wtr Rev 2027-Jul 4.000% 100.095 3.571 $25,000 Investor bought
8:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.157 4.968 $100,000 Investor bought
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 98.500 5.089 $10,000 Inter-dealer
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 100.000 4.999 $10,000 Investor bought
8:17am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.196 3.027 $5,000 Inter-dealer
8:17am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.396 1.120 $5,000 Investor bought
8:17am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 100.050 2.158 $60,000 Inter-dealer
8:17am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 100.100 0.392 $60,000 Investor bought
8:17am Warrior River Ala Wtr Auth Wtr Rev 2032-Aug 4.000% 99.930 4.011 $25,000 Inter-dealer

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