Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 106.567 4.200 $1,000,000+ Inter-dealer
10:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 106.507 4.207 $1,000,000+ Investor sold
10:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 102.142 3.360 $20,000 Inter-dealer
10:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 102.142 3.360 $20,000 Inter-dealer
10:29am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 103.279 3.201 $200,000 Investor bought
10:29am Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 108.481 4.150 $845,000 Investor bought
10:29am Maine Health & Higher Edl Facs Auth Rev Ser A 2039-Jul 4.000% 100.463 3.918 $10,000 Inter-dealer
10:29am Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 99.038 4.075 $50,000 Investor bought
10:29am Maine Health & Higher Edl Facs Auth Rev Ser A 2039-Jul 4.000% 100.463 3.918 $10,000 Investor bought
10:29am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 106.459 3.687 $470,000 Inter-dealer
10:29am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 101.476 3.451 $10,000 Inter-dealer
10:29am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 101.576 3.347 $10,000 Investor bought
10:29am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 5.000% 103.782 3.828 $35,000 Investor bought
10:29am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 5.000% 103.782 3.828 $35,000 Inter-dealer
10:29am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.051 3.684 $15,000 Investor bought
10:29am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.051 3.684 $15,000 Inter-dealer
10:29am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 101.986 3.694 $15,000 Investor sold
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2026-Jun 5.000% 100.829 3.051 $110,000 Investor sold
10:29am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.360 3.089 $75,000 Investor sold
10:29am Rock Hill S C Util Sys Rev Comb 2029-Jan 5.000% 101.073 3.870 $15,000 Investor sold
10:29am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 100.897 3.651 $10,000 Investor sold
10:29am Mesa Ariz Util Sys Rev Ref 2025-Jul 5.000% 100.876 3.136 $130,000 Investor sold
10:29am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2026-Dec 5.000% 100.436 3.857 $25,000 Investor sold
10:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 110.211 3.828 $130,000 Investor bought
10:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 110.136 3.838 $130,000 Investor sold
10:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 4.000% 103.520 3.390 $40,000 Investor sold
10:29am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 0.550% 100.000 N/R $750,000 Investor bought
10:29am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2036-Jul 5.500% 110.210 3.721 $150,000 Inter-dealer
10:29am Regional Tran Auth La Sales Tax Rev Ref-ser A 2032-Jan 5.000% 108.977 3.331 $45,000 Inter-dealer
10:29am Regional Tran Auth La Sales Tax Rev Ref-ser A 2032-Jan 5.000% 109.052 3.318 $45,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 102.457 2.635 $25,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 102.357 2.730 $25,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 102.508 2.587 $25,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 102.662 2.442 $25,000 Investor bought
10:28am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2035-Nov 4.125% 103.754 3.537 $50,000 Investor bought
10:28am Kansas St Tpk Auth Tpk Rev Ser A 2038-Sep 5.000% 105.472 3.706 $25,000 Inter-dealer
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.059 4.315 $400,000 Inter-dealer
10:28am Michigan Technological Univ Revs Gen 2034-Oct 5.000% 109.330 3.434 $25,000 Inter-dealer
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 94.999 4.319 $400,000 Inter-dealer
10:28am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2036-May 5.000% 106.230 3.432 $25,000 Inter-dealer
10:28am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2036-May 5.000% 106.295 3.416 $25,000 Investor bought
10:28am Michigan Technological Univ Revs Gen 2034-Oct 5.000% 109.395 3.424 $25,000 Investor bought
10:28am Chattanooga Tenn Elec Rev Sys 2034-Sep 5.000% 110.160 3.285 $195,000 Inter-dealer
10:28am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2034-Oct 5.000% 107.440 3.552 $25,000 Inter-dealer
10:28am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2035-Oct 5.000% 107.018 3.631 $30,000 Inter-dealer
10:28am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.901 3.404 $25,000 Investor bought
10:28am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.836 3.439 $25,000 Inter-dealer
10:28am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 102.405 3.318 $40,000 Inter-dealer
10:28am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 102.470 3.274 $40,000 Investor bought
10:28am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2034-Oct 5.000% 107.190 3.599 $25,000 Inter-dealer

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