Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-1 2026-Jul 2.370% 100.000 N/R $0 Investor bought
8:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2027-Apr 5.000% 102.532 2.502 $30,000 Investor bought
8:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2027-Apr 5.000% 102.532 2.502 $30,000 Inter-dealer
8:49am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.350 4.430 $2,500,000+ Investor sold
8:49am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.133 4.421 $10,000 Inter-dealer
8:49am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.133 4.421 $10,000 Inter-dealer
8:49am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.233 4.368 $10,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.455 4.545 $0 Investor sold
8:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2030-May 5.000% 111.023 2.208 $25,000 Investor bought
8:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2030-May 5.000% 110.923 2.232 $25,000 Inter-dealer
8:49am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2053-Jun 4.000% 84.968 5.019 $15,000 Investor sold
8:49am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2053-Jun 4.000% 85.611 4.970 $15,000 Inter-dealer
8:49am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2053-Jun 4.000% 85.611 4.970 $15,000 Inter-dealer
8:49am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2035-Oct 5.000% 110.030 3.282 $30,000 Inter-dealer
8:49am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2035-Oct 5.000% 110.030 3.282 $30,000 Investor bought
8:49am Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 72.343 5.046 $25,000 Investor sold
8:49am Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 72.890 4.990 $25,000 Inter-dealer
8:48am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.580 4.400 $3,500,000+ Inter-dealer
8:48am University Calif Revs Gen-ser Bq 2035-May 5.000% 114.447 2.761 $215,000 Inter-dealer
8:48am University Calif Revs Gen-ser Bq 2035-May 5.000% 114.447 2.761 $215,000 Investor bought
8:48am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 106.805 4.147 $50,000 Investor bought
8:48am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.286 3.099 $25,000 Inter-dealer
8:48am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.313 2.928 $25,000 Investor bought
8:48am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.286 3.099 $25,000 Inter-dealer
8:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2031-Dec 5.000% 113.770 2.400 $300,000 Investor bought
8:48am University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 103.662 2.549 $20,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.254 4.552 $25,000 Investor bought
8:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 105.813 4.216 $10,000 Investor bought
8:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 105.813 4.216 $10,000 Inter-dealer
8:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 106.320 3.175 $40,000 Investor bought
8:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 106.320 3.175 $40,000 Inter-dealer
8:47am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 90.160 4.793 $30,000 Inter-dealer
8:47am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 90.160 4.793 $30,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.183 3.520 $75,000 Investor bought
8:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.258 2.050 $425,000 Investor bought
8:47am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.330 4.560 $365,000 Inter-dealer
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 100.784 2.192 $25,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.542 2.488 $25,000 Investor bought
8:47am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 108.557 2.146 $25,000 Investor bought
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 100.784 2.192 $25,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.542 2.488 $25,000 Inter-dealer
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 100.784 2.192 $25,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.427 2.504 $25,000 Investor sold
8:47am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 108.557 2.146 $25,000 Inter-dealer
8:47am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 108.557 2.146 $25,000 Inter-dealer
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.212 3.825 $30,000 Inter-dealer
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.212 3.825 $30,000 Inter-dealer
8:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.312 3.745 $30,000 Investor bought
8:47am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 90.189 4.759 $15,000 Investor sold
8:47am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 100.197 3.484 $50,000 Inter-dealer

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