Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.671 4.855 $25,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.671 4.855 $25,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.771 4.834 $25,000 Investor bought
8:16am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.351 5.930 $5,000,000+ Inter-dealer
8:16am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.351 5.930 $5,000,000+ Investor sold
8:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.695 4.350 $30,000 Investor bought
8:16am University Calif Revs Gen-ser Bs 2029-May 5.000% 110.745 2.000 $380,000 Investor bought
8:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.589 4.364 $30,000 Inter-dealer
8:16am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 91.375 4.686 $25,000 Inter-dealer
8:16am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 91.175 4.703 $25,000 Inter-dealer
8:16am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 91.603 4.667 $25,000 Inter-dealer
8:16am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 92.803 4.567 $25,000 Investor bought
8:15am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 101.595 4.800 $0 Inter-dealer
8:15am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 101.595 4.800 $0 Investor sold
8:15am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2032-Jul 3.800% 101.750 3.510 $10,000 Inter-dealer
8:15am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2032-Jul 3.800% 101.850 3.494 $10,000 Investor bought
8:15am Grand Junction Colo Gen Fd Rev 2034-Mar 5.000% 113.503 3.180 $5,000 Investor bought
8:15am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2048-May 4.000% 89.454 4.764 $5,000 Investor bought
8:15am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.653 N/R $4,355,000+ Investor bought
8:15am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $5,000 Inter-dealer
8:15am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.419 5.051 $5,000 Inter-dealer
8:15am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.879 5.010 $5,000 Inter-dealer
8:15am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 100.079 4.986 $5,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 111.480 2.517 $10,000 Investor bought
8:14am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 99.875 5.259 $350,000 Inter-dealer
8:14am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 98.300 5.124 $20,000 Inter-dealer
8:14am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 98.400 5.117 $20,000 Investor bought
8:14am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 101.387 3.180 $280,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.230 2.248 $75,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.850 2.390 $15,000 Investor bought
8:14am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 102.280 2.740 $5,000 Investor bought
8:14am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $3,000,000+ Investor sold
8:13am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2035-Jul 5.000% 109.261 3.635 $235,000 Inter-dealer
8:13am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.335 4.905 $10,000 Investor bought
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.822 2.700 $1,000,000+ Investor bought
8:12am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.279 3.127 $10,000 Inter-dealer
8:12am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.322 5.046 $10,000 Investor bought
8:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.247 2.771 $30,000 Inter-dealer
8:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.247 2.771 $30,000 Investor bought
8:12am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.329 5.200 $25,000 Inter-dealer
8:12am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.259 5.210 $25,000 Investor sold
8:12am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 100.070 4.990 $75,000 Investor bought
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2028-Nov 1.150% 93.360 3.357 $5,000 Inter-dealer
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2028-Nov 1.150% 93.460 3.323 $5,000 Investor bought
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2028-Nov 1.150% 93.360 3.357 $5,000 Inter-dealer
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2028-Nov 1.150% 93.360 3.357 $5,000 Inter-dealer
8:12am Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2040-Apr 5.000% 103.779 4.466 $25,000 Investor bought
8:12am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 104.664 4.608 $50,000 Investor bought
8:12am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.430 4.629 $15,000 Investor bought
8:11am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2035-May 4.100% 99.683 4.139 $10,000 Investor bought

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