Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.545 3.201 $120,000 Inter-dealer
7:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.545 3.201 $120,000 Investor bought
7:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.890 3.583 $20,000 Inter-dealer
7:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 103.094 3.070 $3,130,000+ Investor bought
7:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.507 4.520 $70,000 Investor bought
7:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 99.488 4.806 $20,000 Investor bought
7:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 99.488 4.806 $55,000 Investor bought
7:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 99.488 4.806 $5,000 Investor bought
7:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 99.488 4.806 $165,000 Investor bought
7:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 99.488 4.806 $145,000 Investor bought
7:52am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.764 3.360 $10,000 Inter-dealer
7:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 103.590 2.636 $165,000 Investor bought
7:51am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.989 2.940 $500,000 Investor sold
7:51am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 100.920 4.102 $25,000 Inter-dealer
7:50am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.780% 100.000 N/R $3,600,000+ Investor sold
7:50am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.321 2.910 $700,000 Investor sold
7:50am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 2.550% 100.000 N/R $0 Investor sold
7:50am New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 2.550% 100.000 N/R $0 Investor sold
7:49am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 2.550% 100.000 N/R $0 Investor sold
7:49am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.700% 100.000 N/R $0 Investor sold
7:47am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2035-May 5.000% 107.317 3.927 $25,000 Investor bought
7:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 108.459 3.840 $75,000 Investor bought
7:44am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sr-los 2041-May 5.000% 100.000 4.882 $10,000 Investor sold
7:44am Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 94.368 4.440 $5,000 Inter-dealer
7:44am Mesa Ariz Util Sys Rev Obligs 2044-Jul 4.000% 94.568 4.424 $5,000 Investor bought
7:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.890 4.010 $25,000 Investor bought
7:44am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded Balance-amt-sr-los 2032-May 5.000% 100.000 4.882 $5,000 Investor sold
7:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.200% 100.000 N/R $0 Investor sold
7:40am Madison Wis Wtr Util Rev Ref & Impt 2026-Jan 5.000% 101.051 3.331 $25,000 Inter-dealer
7:40am Madison Wis Wtr Util Rev Ref & Impt 2026-Jan 5.000% 101.051 3.331 $25,000 Investor bought
7:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 103.372 3.609 $20,000 Investor sold
7:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 103.423 3.588 $20,000 Investor bought
7:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 101.262 3.002 $1,500,000+ Inter-dealer
7:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 101.262 3.002 $1,500,000+ Investor bought
7:31am Auburn Wash Util Sys Rev Ref 2028-Dec 5.000% 105.941 3.220 $25,000 Inter-dealer
7:31am Auburn Wash Util Sys Rev Ref 2028-Dec 5.000% 105.941 3.220 $25,000 Investor bought
7:29am New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 2026-Feb 5.000% 101.576 2.901 $100,000 Investor bought
7:22am California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 100.991 3.051 $200,000 Investor bought
7:22am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Oct 5.000% 108.279 3.541 $20,000 Investor bought
7:22am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.229 N/R $25,000 Investor bought
7:17am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 1.570% 100.000 N/R $0 Investor sold
7:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 88.850 4.770 $25,000 Investor bought
7:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 88.850 4.770 $25,000 Investor bought
7:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.625 4.590 $15,000 Investor bought
7:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.750% 100.000 N/R $0 Investor bought

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