Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.507 4.790 $300,000 Investor bought
8:00am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2027-Nov 5.000% 100.360 3.993 $5,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2027-Nov 5.000% 100.460 3.723 $5,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.100 4.686 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.200 4.673 $10,000 Investor bought
8:00am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 99.641 4.530 $5,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.100 4.686 $10,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2027-Nov 5.000% 100.360 3.993 $5,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.100 4.686 $10,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2027-Nov 5.000% 100.360 3.993 $5,000 Inter-dealer
8:00am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 100.108 3.580 $60,000 Inter-dealer
8:00am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 100.108 3.580 $60,000 Investor bought
7:59am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 4.000% 100.379 3.151 $50,000 Investor bought
7:58am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.500% 100.000 N/R $1,700,000+ Investor bought
7:58am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 103.663 4.490 $100,000 Investor bought
7:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.300% 100.000 N/R $0 Investor bought
7:56am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 5.000% 100.090 3.800 $60,000 Investor bought
7:55am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 100.070 4.043 $50,000 Investor bought
7:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.375 5.045 $4,980,000+ Inter-dealer
7:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.315 5.049 $4,980,000+ Inter-dealer
7:54am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 111.034 2.900 $505,000 Investor bought
7:54am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2035-Jul 5.000% 105.063 3.640 $1,090,000+ Investor bought
7:53am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 100.790 3.041 $100,000 Inter-dealer
7:53am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 101.041 2.432 $100,000 Investor bought
7:53am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.799 4.900 $40,000 Investor bought
7:51am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 101.567 2.852 $15,000 Inter-dealer
7:51am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.074 2.172 $15,000 Investor bought
7:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2029-Mar 5.000% 108.028 2.729 $5,000 Investor bought
7:50am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 101.993 4.920 $2,500,000+ Investor sold
7:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2029-Mar 5.000% 108.060 2.720 $10,000 Investor bought
7:49am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 73.778 5.670 $10,000 Inter-dealer
7:49am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 73.878 5.660 $10,000 Investor bought
7:48am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.034 4.740 $130,000 Investor bought
7:48am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 94.700 4.453 $5,000 Inter-dealer
7:48am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 102.038 2.210 $10,000 Investor bought
7:48am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 101.405 2.759 $10,000 Inter-dealer
7:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.925 3.252 $50,000 Inter-dealer
7:42am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 102.280 4.960 $515,000 Investor bought
7:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 83.971 5.140 $20,000 Investor bought
7:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 95.411 5.300 $30,000 Investor bought
7:37am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 96.832 3.980 $10,000 Inter-dealer
7:31am Colorado Sch Mines Instl Enterprise Rev Ref 2025-Aug 5.000% 100.168 3.552 $25,000 Inter-dealer
7:31am Colorado Sch Mines Instl Enterprise Rev Ref 2025-Aug 5.000% 100.168 3.552 $25,000 Investor bought
6:00am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 101.499 4.875 $25,000 Investor bought

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