Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.155 4.490 $1,000,000+ Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.095 4.495 $1,000,000+ Inter-dealer
8:29am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.139 2.260 $10,000 Investor bought
8:29am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 102.214 1.942 $30,000 Investor bought
8:29am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 102.010 2.240 $30,000 Inter-dealer
8:29am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 1.250% 100.000 N/R $4,000,000+ Investor bought
8:29am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 105.121 3.050 $110,000 Investor bought
8:28am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 102.123 3.146 $75,000 Inter-dealer
8:28am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 102.723 2.634 $75,000 Investor bought
8:28am West Travis Cnty Tex Pub Util Agy Rev 2026-Aug 4.000% 100.094 2.743 $5,000 Inter-dealer
8:28am West Travis Cnty Tex Pub Util Agy Rev 2026-Aug 4.000% 100.094 2.743 $5,000 Inter-dealer
8:28am West Travis Cnty Tex Pub Util Agy Rev 2026-Aug 4.000% 100.194 1.478 $5,000 Investor bought
8:28am Amarillo Tex Wtrwks & Swr Sys Rev 2051-Apr 4.250% 94.096 4.650 $25,000 Inter-dealer
8:28am Amarillo Tex Wtrwks & Swr Sys Rev 2051-Apr 4.250% 94.196 4.643 $25,000 Investor bought
8:28am Manatee Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 102.141 3.130 $10,000 Inter-dealer
8:28am Manatee Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 102.141 3.130 $10,000 Inter-dealer
8:28am Manatee Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 102.241 3.045 $10,000 Investor bought
8:28am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.232 N/R $95,000 Investor bought
8:28am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 102.530 2.671 $100,000 Inter-dealer
8:28am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 102.530 2.671 $100,000 Inter-dealer
8:28am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 102.630 2.625 $100,000 Investor bought
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.545 3.219 $20,000 Investor bought
8:28am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 79.464 5.750 $6,000 Investor bought
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.506 3.274 $20,000 Inter-dealer
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.506 3.274 $20,000 Inter-dealer
8:27am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2038-Nov 5.000% 103.846 3.524 $5,000 Investor bought
8:27am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.425 4.066 $5,000 Inter-dealer
8:27am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.425 4.066 $5,000 Inter-dealer
8:27am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.525 3.913 $5,000 Investor bought
8:27am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2038-Nov 5.000% 103.846 3.524 $5,000 Inter-dealer
8:27am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2038-Nov 5.000% 103.761 3.556 $5,000 Inter-dealer
8:27am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2027-Jun 5.000% 103.238 2.533 $20,000 Inter-dealer
8:27am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2027-Jun 5.000% 103.338 2.458 $20,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.502 2.320 $15,000 Investor bought
8:27am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.914 4.750 $5,000,000+ Investor bought
8:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.895 3.856 $5,000 Inter-dealer
8:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.895 3.856 $5,000 Investor bought
8:26am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 108.472 3.640 $880,000 Investor bought
8:26am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 81.083 4.801 $5,000 Inter-dealer
8:26am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 81.083 4.801 $5,000 Inter-dealer
8:26am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2050-Nov 5.812% 101.875 5.510 $50,000 Investor bought
8:26am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 80.607 4.842 $15,000 Inter-dealer
8:26am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 80.357 4.864 $15,000 Inter-dealer
8:25am Oregon St Facs Auth Rev Var-ref-peacehealth-ser A 2034-Aug 1.150% 100.000 N/R $1,500,000+ Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.460 4.202 $500,000 Investor sold
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.520 4.195 $500,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.653 3.085 $5,000 Inter-dealer
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.653 3.085 $5,000 Investor bought
8:24am Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.898 4.285 $10,000 Inter-dealer
8:24am Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 98.298 4.254 $10,000 Investor bought

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