Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2026-Jul 5.000% 102.174 2.854 $15,000 Inter-dealer
9:36am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 98.565 5.101 $1,270,000+ Inter-dealer
9:36am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2027-Jul N/R 92.997 3.530 $50,000 Inter-dealer
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2026-Jul 5.000% 102.174 2.854 $15,000 Investor bought
9:36am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2027-Jul N/R 93.047 3.503 $50,000 Inter-dealer
9:36am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2027-Jul N/R 93.419 3.308 $50,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.665 3.088 $5,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.665 3.088 $5,000 Inter-dealer
9:36am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 102.950 3.157 $5,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.665 3.088 $5,000 Investor bought
9:36am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 102.950 3.157 $5,000 Inter-dealer
9:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 102.040 2.898 $20,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 101.793 3.225 $5,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 101.793 3.225 $5,000 Investor bought
9:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 102.040 2.898 $20,000 Inter-dealer
9:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 102.040 2.898 $20,000 Inter-dealer
9:36am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.313 4.950 $250,000 Inter-dealer
9:36am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 104.308 4.699 $250,000 Investor bought
9:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.269 3.610 $35,000 Investor bought
9:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 108.019 3.789 $35,000 Inter-dealer
9:36am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 71.808 5.231 $10,000 Inter-dealer
9:36am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 72.008 5.211 $10,000 Investor bought
9:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 113.543 3.270 $1,140,000+ Investor bought
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 101.769 4.660 $50,000 Inter-dealer
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 101.769 4.660 $50,000 Investor bought
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 101.644 4.684 $50,000 Inter-dealer
9:36am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.723 3.002 $55,000 Investor bought
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.736 N/R $160,000 Investor sold
9:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.100% 100.000 N/R $150,000 Investor sold
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 98.605 4.146 $10,000 Inter-dealer
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 99.605 4.041 $10,000 Investor bought
9:36am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.496 5.107 $50,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 105.753 3.225 $30,000 Inter-dealer
9:36am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.411 5.113 $50,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 105.753 3.225 $30,000 Investor bought
9:36am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 114.301 3.181 $30,000 Inter-dealer
9:36am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 114.301 3.181 $30,000 Investor sold
9:36am Glendale Calif Elec Rev 2034-Feb 5.000% 111.382 3.461 $5,000 Investor sold
9:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 109.109 3.680 $15,000 Investor sold
9:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 95.537 4.454 $55,000 Investor sold
9:36am Fulton Cnty Ga Dev Auth Rev Spelman College 2026-Jun 5.000% 102.030 2.824 $200,000 Investor bought
9:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 103.488 2.780 $2,125,000+ Investor sold
9:36am Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2027-Jan 6.400% 100.650 -1.615 $500,000 Investor bought
9:36am Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2027-Jan 6.400% 100.150 4.413 $500,000 Inter-dealer
9:36am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.203 2.781 $50,000 Inter-dealer
9:36am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.518 2.610 $50,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.062 2.930 $60,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.162 2.880 $60,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.162 2.880 $60,000 Investor bought
9:36am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 93.225 4.663 $10,000 Inter-dealer

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