Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.457 4.270 $10,000 Investor bought
8:48am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 101.510 3.657 $150,000 Inter-dealer
8:48am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 101.510 3.657 $150,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Feb 5.000% 101.193 3.881 $15,000 Investor sold
8:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Feb 5.000% 101.193 3.881 $15,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.582 3.794 $25,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.582 3.794 $25,000 Investor bought
8:48am St George Utah Wastewater Treatment Rev 2034-Apr 5.000% 107.864 3.358 $50,000 Investor sold
8:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.907 3.141 $15,000 Inter-dealer
8:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.977 3.125 $15,000 Inter-dealer
8:48am St George Utah Wastewater Treatment Rev 2034-Apr 5.000% 107.991 3.333 $50,000 Inter-dealer
8:48am St George Utah Wastewater Treatment Rev 2034-Apr 5.000% 107.991 3.333 $50,000 Investor bought
8:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2026-Jul 5.000% 102.835 3.075 $20,000 Inter-dealer
8:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2026-Jul 5.000% 102.835 3.075 $20,000 Investor bought
8:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 104.320 3.480 $180,000 Investor bought
8:47am California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 108.299 3.113 $100,000 Inter-dealer
8:47am California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 108.359 3.100 $100,000 Investor bought
8:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 105.257 3.060 $15,000 Investor bought
8:47am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 104.915 3.150 $40,000 Investor bought
8:47am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 112.022 3.420 $15,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 112.394 2.910 $45,000 Investor bought
8:47am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.374 N/R $40,000 Investor bought
8:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.444 4.064 $25,000 Inter-dealer
8:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.379 4.071 $25,000 Investor sold
8:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.444 4.064 $25,000 Investor bought
8:47am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.733 3.838 $30,000 Inter-dealer
8:47am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.733 3.838 $30,000 Inter-dealer
8:47am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.390 3.400 $25,000 Inter-dealer
8:47am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.390 3.400 $25,000 Inter-dealer
8:47am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.593 3.170 $25,000 Investor bought
8:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 102.349 2.890 $305,000 Investor bought
8:46am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 97.942 4.130 $20,000 Investor bought
8:46am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 103.339 2.900 $95,000 Investor bought
8:46am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.760 2.899 $10,000 Investor sold
8:46am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.010 2.763 $10,000 Investor bought
8:46am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.286 2.756 $20,000 Inter-dealer
8:46am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 103.239 2.962 $95,000 Inter-dealer
8:46am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.286 2.756 $20,000 Investor bought
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 102.100 2.827 $20,000 Investor bought
8:46am Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2025-Sep 5.000% 100.308 4.529 $250,000 Inter-dealer
8:46am Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2025-Sep 5.000% 100.308 4.529 $250,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.530 4.283 $75,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.630 4.276 $75,000 Investor bought
8:45am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2043-Mar N/R 94.055 0.337 $60,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 4.000% 100.000 N/R $5,000,000+ Investor sold
8:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.240 4.599 $20,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.240 4.599 $20,000 Inter-dealer
8:45am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.500 4.566 $10,000 Inter-dealer
8:45am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.500 4.566 $10,000 Inter-dealer
8:45am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.937 2.803 $25,000 Investor bought

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