Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.830 4.300 $100,000 Inter-dealer
8:57am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2053-Jun 4.000% 89.550 4.677 $5,000 Investor sold
8:57am Greenville N C Utils Commn Comb Enterprise Sys Rev 2046-Dec 5.000% 105.511 4.100 $20,000 Investor bought
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 108.888 2.427 $5,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.649 2.218 $40,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.758 2.189 $35,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.649 2.218 $40,000 Investor bought
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Inter-dealer
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Inter-dealer
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Investor bought
8:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 113.828 3.251 $15,000 Inter-dealer
8:57am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.238 4.828 $900,000 Investor bought
8:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 113.913 3.241 $15,000 Investor bought
8:57am Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 78.538 5.099 $50,000 Investor bought
8:57am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.155 4.530 $3,000,000+ Investor bought
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.058 4.319 $75,000 Inter-dealer
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.183 4.310 $75,000 Inter-dealer
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.183 4.310 $75,000 Investor bought
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 116.527 2.720 $2,990,000+ Investor bought
8:57am Central Ark Wtr Rev Ref-cap Impt-ser C 2035-Oct 2.000% 82.887 4.110 $200,000 Inter-dealer
8:56am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 92.249 4.550 $2,290,000+ Investor sold
8:56am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.330 3.522 $5,000 Inter-dealer
8:56am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.375 3.458 $5,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 110.550 2.747 $85,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 109.350 2.990 $85,000 Inter-dealer
8:56am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2032-Oct 5.000% 115.977 2.480 $25,000 Investor bought
8:56am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2032-Oct 5.000% 115.827 2.502 $25,000 Investor sold
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 3.625% 99.100 3.817 $200,000 Investor bought
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.200 4.496 $100,000 Inter-dealer
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2033-Oct 5.000% 103.054 3.379 $5,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.213 4.830 $900,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.153 4.834 $900,000 Inter-dealer
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2033-Oct 5.000% 103.099 3.356 $5,000 Investor bought
8:56am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 114.978 3.000 $200,000 Investor bought
8:56am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 114.040 3.292 $10,000 Investor bought
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.839 3.150 $250,000 Investor bought
8:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.704 2.570 $330,000 Investor bought
8:56am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.229 5.450 $5,000,000+ Investor bought
8:56am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2048-Nov 5.000% 102.841 4.000 $40,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.115 4.562 $55,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.240 4.141 $55,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.240 4.141 $55,000 Investor bought
8:55am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 111.071 3.496 $15,000 Inter-dealer
8:55am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 102.297 2.571 $70,000 Investor bought
8:55am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 111.071 3.496 $15,000 Investor bought
8:55am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $450,000 Inter-dealer
8:55am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.993 5.005 $25,000 Inter-dealer

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