Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 112.868 N/R $10,000 Investor bought
8:23am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 112.868 N/R $10,000 Inter-dealer
8:23am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 103.464 2.250 $200,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.619 2.579 $55,000 Investor bought
8:23am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 3.000% 100.359 2.847 $20,000 Inter-dealer
8:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $100,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.222 4.940 $50,000 Inter-dealer
8:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $100,000 Inter-dealer
8:22am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 110.610 3.642 $180,000 Investor bought
8:22am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 110.596 3.644 $180,000 Investor sold
8:22am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.686 4.190 $100,000 Inter-dealer
8:22am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 98.500 4.122 $100,000 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 107.165 4.072 $10,000 Investor bought
8:22am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Oct 5.000% 105.394 2.374 $10,000 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 110.353 2.643 $10,000 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 110.353 2.643 $10,000 Inter-dealer
8:22am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2033-Jul 5.000% 114.081 2.979 $10,000 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.913 3.983 $150,000 Investor bought
8:22am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.187 N/R $10,000 Investor bought
8:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 3.300% 77.000 5.085 $260,000 Investor bought
8:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.950% 100.000 N/R $0 Investor bought
8:21am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 105.877 N/R $10,000 Inter-dealer
8:21am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.127 N/R $10,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.789 2.270 $120,000 Investor bought
8:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 103.261 4.480 $10,000 Inter-dealer
8:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 103.261 4.480 $10,000 Investor bought
8:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.850% 100.000 N/R $100,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.717 2.750 $15,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.717 2.750 $15,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2b-rmkt 2032-Jan 2.810% 100.000 N/R $1,675,000+ Investor bought
8:21am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 101.360 3.124 $55,000 Inter-dealer
8:21am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 101.460 2.989 $55,000 Investor bought
8:21am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.423 N/R $500,000 Investor sold
8:21am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 103.125 5.442 $35,000 Investor bought
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.328 2.205 $35,000 Inter-dealer
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.378 1.794 $35,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.254 2.240 $100,000 Investor bought
8:20am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 101.655 4.950 $5,000 Investor bought
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.162 4.562 $20,000 Investor bought
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.102 4.570 $20,000 Inter-dealer
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.102 4.570 $20,000 Inter-dealer
8:20am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2043-Dec 4.250% 99.394 4.298 $10,000 Investor bought
8:20am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-1405 Fifth Ave Apts-ser A 2039-Jul 2.830% 100.000 N/R $4,000,000+ Investor bought
8:20am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2043-Dec 4.250% 97.196 4.475 $10,000 Inter-dealer
8:20am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2043-Dec 4.250% 97.446 4.455 $10,000 Inter-dealer
8:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 103.861 N/R $5,000,000+ Investor sold
8:20am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.087 2.302 $25,000 Inter-dealer
8:20am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.137 2.181 $25,000 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.158 4.978 $100,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.158 4.978 $100,000 Inter-dealer

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