Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 1.900% 100.000 N/R $0 Investor bought
8:04am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 1.780% 100.000 N/R $3,950,000+ Investor bought
8:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 1.500% 100.000 N/R $0 Investor sold
8:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.940 5.065 $250,000 Inter-dealer
8:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.000 5.061 $250,000 Inter-dealer
8:03am Valdez Alaska Marine Term Rev Var-ref-phillips Transn Inc Pj 2035-Mar 2.270% 100.000 N/R $0 Investor bought
8:03am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2039-Dec 2.270% 100.000 N/R $0 Investor bought
8:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 101.000 4.505 $50,000 Investor bought
8:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.108 4.450 $25,000 Inter-dealer
8:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 99.347 4.062 $5,000 Investor bought
8:02am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.108 4.450 $25,000 Inter-dealer
8:02am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.208 4.437 $25,000 Investor bought
8:02am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 69.038 5.205 $500,000 Inter-dealer
8:02am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 69.098 5.200 $500,000 Inter-dealer
8:02am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 118.472 2.263 $10,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.977 $200,000 Investor bought
8:02am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2045-Jul 5.000% 107.483 4.100 $225,000 Investor bought
8:02am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2045-Jul 5.000% 107.408 4.109 $225,000 Investor sold
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.803 2.120 $40,000 Inter-dealer
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.803 2.120 $40,000 Investor bought
8:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.322 4.592 $10,000 Investor bought
8:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 100.000 3.999 $50,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 100.000 3.999 $50,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 100.100 3.975 $50,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 89.906 4.394 $40,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 89.906 4.394 $40,000 Inter-dealer
8:02am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.780 N/R $5,000 Investor bought
8:02am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 100.228 2.021 $25,000 Inter-dealer
8:02am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 100.328 0.764 $25,000 Investor bought
8:01am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.870 2.527 $5,000 Inter-dealer
8:01am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.870 2.527 $5,000 Inter-dealer
8:01am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.970 2.478 $5,000 Investor bought
8:01am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 100.131 2.325 $15,000 Inter-dealer
8:01am Miami Beach Fla Resort Tax Rev 2034-Sep 5.000% 100.182 2.600 $5,000 Inter-dealer
8:01am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2029-Jul 5.000% 100.218 2.147 $20,000 Inter-dealer
8:01am Miami Beach Fla Resort Tax Rev 2034-Sep 5.000% 100.382 0.086 $5,000 Investor bought
8:01am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2029-Jul 5.000% 100.318 0.890 $20,000 Investor bought
8:01am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 100.231 0.371 $15,000 Investor bought
8:01am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.400% 100.000 N/R $435,000 Investor sold
8:01am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2026-Dec 5.000% 100.544 2.234 $50,000 Inter-dealer
8:01am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2026-Dec 5.000% 100.611 1.905 $50,000 Investor bought
8:01am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Oct 5.000% 106.734 2.250 $15,000 Inter-dealer
8:01am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Oct 5.000% 106.734 2.250 $15,000 Investor bought
8:01am Vermont Mun Bd Bk Cmnty Rev-ser I 2038-Dec 5.000% 112.157 3.350 $1,500,000+ Inter-dealer
8:01am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 102.089 2.131 $25,000 Inter-dealer
8:01am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.081 3.874 $5,000 Inter-dealer
8:01am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.081 3.874 $5,000 Inter-dealer
8:01am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.181 2.613 $5,000 Investor bought
8:01am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2026-Jul 4.125% 99.541 5.720 $5,000 Inter-dealer
8:01am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2026-Jul 4.125% 99.641 5.363 $5,000 Investor bought

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