Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 98.000 5.515 $25,000 Investor sold
11:55am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 108.136 2.727 $25,000 Inter-dealer
11:55am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 108.136 2.727 $25,000 Inter-dealer
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.125 3.887 $40,000 Investor sold
11:55am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 103.372 N/R $10,000 Inter-dealer
11:55am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 103.372 N/R $10,000 Investor sold
11:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 102.184 2.352 $50,000 Inter-dealer
11:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 102.185 2.350 $50,000 Investor bought
11:55am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 103.372 N/R $10,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.459 3.900 $50,000 Investor bought
11:55am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2046-Dec 5.000% 92.706 5.590 $200,000 Investor bought
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.019 4.860 $75,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.019 4.860 $75,000 Investor bought
11:55am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 91.500 4.367 $10,000 Investor sold
11:55am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2039-Jun 3.500% 83.535 5.189 $10,000 Inter-dealer
11:55am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 94.056 4.538 $5,000 Inter-dealer
11:55am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 94.153 4.529 $5,000 Investor bought
11:55am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 101.311 -10.831 $225,000 Investor bought
11:55am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 105.007 4.430 $30,000 Investor bought
11:55am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 97.764 5.189 $10,000 Investor sold
11:55am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 103.781 4.499 $45,000 Investor sold
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.323 4.828 $35,000 Investor sold
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 106.922 3.502 $60,000 Investor sold
11:55am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.146 4.850 $5,000 Investor sold
11:55am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 87.160 5.089 $85,000 Investor sold
11:55am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 112.060 2.221 $10,000 Investor sold
11:55am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.960% 99.399 N/R $15,000 Inter-dealer
11:55am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.960% 99.339 N/R $15,000 Investor sold
11:55am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 102.150 5.214 $35,000 Inter-dealer
11:55am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 102.090 5.222 $35,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.444 2.843 $100,000 Inter-dealer
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.444 2.843 $100,000 Investor bought
11:55am Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2026-Dec 3.125% 97.740 5.000 $15,000 Investor bought
11:55am California St Univ Rev Systemwide-ser A 2041-Nov 4.000% 92.193 4.694 $10,000 Inter-dealer
11:55am California St Univ Rev Systemwide-ser A 2041-Nov 4.000% 92.193 4.694 $10,000 Investor sold
11:55am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 98.355 4.910 $1,350,000+ Investor bought
11:55am Lee Cnty Fla Arpt Rev Amt-ser B 2037-Oct 5.000% 104.506 4.154 $5,000 Investor bought
11:55am Lee Cnty Fla Arpt Rev Amt-ser B 2037-Oct 5.000% 102.659 4.495 $5,000 Inter-dealer
11:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.552 3.719 $10,000 Inter-dealer
11:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.552 3.719 $10,000 Inter-dealer
11:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 105.559 4.542 $10,000 Investor bought
11:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.252 4.785 $10,000 Investor sold
11:55am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 98.400 5.125 $500,000 Inter-dealer
11:55am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2039-Nov 4.000% 93.209 4.660 $20,000 Investor bought
11:55am Newton Cnty Ga Solid Waste Mgmt Auth Rev Taxable-ser B 2042-May 4.150% 86.500 5.387 $10,000 Inter-dealer
11:55am Newton Cnty Ga Solid Waste Mgmt Auth Rev Taxable-ser B 2042-May 4.150% 88.013 5.236 $10,000 Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.178 2.950 $150,000 Investor bought
11:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.750 5.203 $130,000 Investor bought
11:55am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.333 2.940 $5,000 Inter-dealer
11:55am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2028-Jan 5.000% 100.492 3.503 $25,000 Inter-dealer

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