Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.920 5.355 $15,000 Inter-dealer
11:08am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 99.799 5.263 $1,850,000+ Investor sold
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.995 5.348 $15,000 Investor bought
11:08am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 98.491 5.364 $45,000 Investor bought
11:08am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 101.623 4.430 $2,750,000+ Investor sold
11:08am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 99.990 5.001 $50,000 Investor bought
11:08am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 95.708 N/R $1,700,000+ Inter-dealer
11:08am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 95.708 N/R $1,700,000+ Investor sold
11:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 93.809 4.793 $255,000 Inter-dealer
11:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 93.809 4.793 $255,000 Investor sold
11:08am Pratt Kans Elec Sys Rev 2046-Nov 5.000% 94.893 5.421 $45,000 Inter-dealer
11:08am Sterling Ill Alternate Rev Source 2041-Nov 5.000% 98.272 5.166 $20,000 Inter-dealer
11:08am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2046-Jul 5.000% 94.620 5.448 $25,000 Inter-dealer
11:08am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 97.399 5.225 $20,000 Inter-dealer
11:08am Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 73.730 7.210 $10,000 Inter-dealer
11:08am Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 72.980 7.316 $10,000 Investor sold
11:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 96.722 5.230 $100,000 Inter-dealer
11:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 96.992 4.387 $100,000 Inter-dealer
11:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 96.977 4.389 $100,000 Investor sold
11:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 97.922 5.144 $100,000 Investor bought
11:08am University Calif Revs Gen-ser Bx 2029-May 5.000% 104.092 3.334 $75,000 Inter-dealer
11:08am University Calif Revs Gen-ser Bx 2029-May 5.000% 104.192 3.295 $75,000 Investor bought
11:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 97.367 4.338 $100,000 Inter-dealer
11:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 99.242 4.096 $100,000 Investor bought
11:08am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2031-May 5.000% 105.722 3.623 $1,470,000+ Investor sold
11:08am University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 102.157 4.688 $280,000 Investor bought
11:08am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 103.280 4.539 $685,000 Investor sold
11:08am University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 102.150 4.689 $280,000 Investor sold
11:08am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 103.287 4.538 $685,000 Investor bought
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 3.200% 82.399 5.504 $50,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.221 3.765 $385,000 Investor sold
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 3.200% 82.399 5.504 $50,000 Investor bought
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 104.028 3.775 $165,000 Investor sold
11:08am Jacksonville N C Enterprise Sys Rev Ref 2029-May 5.250% 103.536 3.780 $15,000 Inter-dealer
11:08am Jacksonville N C Enterprise Sys Rev Ref 2029-May 5.250% 103.536 3.780 $15,000 Investor sold
11:08am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 96.837 5.491 $45,000 Inter-dealer
11:08am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 96.837 5.491 $45,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 86.036 5.340 $5,000 Inter-dealer
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 106.897 4.130 $1,425,000+ Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 85.936 5.351 $5,000 Investor sold
11:08am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 64.403 6.151 $15,000 Investor sold
11:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 87.195 5.500 $570,000 Investor sold
11:08am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 64.890 6.094 $15,000 Inter-dealer
11:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 99.163 5.067 $1,690,000+ Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 101.048 4.038 $175,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.041 4.289 $190,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 92.431 4.898 $935,000 Investor sold
11:08am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2030-Oct 5.000% 105.168 3.589 $200,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2039-Jul 5.000% 103.645 4.489 $150,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.214 4.380 $1,420,000+ Investor sold

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