Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 98.309 5.110 $4,000,000+ Investor bought
9:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 97.929 5.130 $5,000,000+ Inter-dealer
9:56am Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 105.430 3.998 $10,000 Inter-dealer
9:56am Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 105.430 3.998 $10,000 Investor sold
9:56am Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 65.310 5.769 $5,000 Inter-dealer
9:56am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2035-Sep 3.000% 89.624 4.413 $25,000 Investor bought
9:56am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2034-Dec 5.000% 108.571 3.757 $15,000 Inter-dealer
9:56am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2034-Dec 5.000% 108.506 3.766 $15,000 Investor sold
9:56am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2034-Dec 5.000% 108.671 3.743 $15,000 Investor bought
9:56am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.871 3.538 $10,000 Inter-dealer
9:56am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.871 3.538 $10,000 Investor sold
9:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.600% 100.000 N/R $0 Inter-dealer
9:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.600% 100.000 N/R $0 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 84.559 5.232 $10,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 84.489 5.238 $10,000 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 84.559 5.232 $10,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 84.659 5.223 $10,000 Investor bought
9:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.500 5.033 $50,000 Inter-dealer
9:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.600 5.027 $50,000 Investor bought
9:56am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 98.184 5.118 $4,000,000+ Investor sold
9:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.500 5.033 $50,000 Inter-dealer
9:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.500 5.033 $50,000 Inter-dealer
9:56am Salt Lake City Utah Sales Tax Rev 2032-Feb 5.000% 100.723 3.101 $1,080,000+ Investor bought
9:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2058-Mar 5.000% 99.748 5.016 $1,000,000+ Investor bought
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.314 5.044 $500,000 Inter-dealer
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.374 5.040 $500,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/a2 Ser A-3 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $0 Investor bought
9:55am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 101.557 4.650 $25,000 Inter-dealer
9:55am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2027-Apr 5.000% 101.174 2.852 $60,000 Inter-dealer
9:55am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 101.557 4.650 $25,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.750% 100.000 N/R $100,000 Investor sold
9:55am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.500 5.098 $25,000 Inter-dealer
9:55am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 100.000 4.999 $25,000 Investor bought
9:55am Auburn Ind Sew Wks Rev 2033-Jan 4.000% 101.316 3.763 $20,000 Investor bought
9:55am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 108.870 3.913 $135,000 Inter-dealer
9:55am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 108.930 3.906 $135,000 Inter-dealer
9:55am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 482 0000-Dec N/R 100.000 N/R $0 Investor bought
9:55am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 482 0000-Dec N/R 100.000 N/R $0 Investor bought
9:55am Auburn Ind Sew Wks Rev 2033-Jan 4.000% 101.241 3.776 $20,000 Inter-dealer
9:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 89.310 5.018 $5,000 Inter-dealer
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.070 3.205 $25,000 Inter-dealer
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.070 3.205 $25,000 Inter-dealer
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.170 2.161 $25,000 Investor bought
9:55am Auburn Ind Sew Wks Rev 2033-Jan 4.000% 101.241 3.776 $20,000 Inter-dealer
9:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 90.310 4.917 $5,000 Investor bought
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 99.801 5.013 $50,000 Investor bought
9:55am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2056-Jan 5.000% 100.000 4.998 $100,000 Investor bought
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 98.801 5.080 $50,000 Inter-dealer
9:55am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 107.300 2.956 $5,000 Inter-dealer
9:55am Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 99.880 4.014 $60,000 Inter-dealer

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