Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.714 2.400 $115,000 Inter-dealer
9:06am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 112.631 2.780 $10,000 Inter-dealer
9:06am South Carolina St Hsg Fin & Dev Auth Multifamily Rev Hsg-poplar Square Apts Proj 2028-Apr 5.000% 103.455 N/R $115,000 Inter-dealer
9:06am South Carolina St Hsg Fin & Dev Auth Multifamily Rev Hsg-poplar Square Apts Proj 2028-Apr 5.000% 103.455 N/R $115,000 Investor bought
9:06am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 5.000% 99.999 5.000 $20,000 Investor bought
9:06am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.869 5.894 $155,000 Inter-dealer
9:06am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2032-Dec 5.000% 113.446 2.935 $10,000 Investor sold
9:06am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.969 5.887 $155,000 Investor bought
9:06am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2032-Dec 5.000% 113.588 2.915 $10,000 Investor bought
9:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.283 1.969 $5,000 Investor bought
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 104.100 4.459 $25,000 Inter-dealer
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 104.100 4.459 $25,000 Inter-dealer
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 104.200 4.446 $25,000 Investor bought
9:06am Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 103.620 2.292 $625,000 Investor bought
9:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 98.491 5.106 $70,000 Investor sold
9:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 98.556 5.102 $70,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.277 3.300 $45,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.277 3.300 $45,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.229 $250,000 Inter-dealer
9:06am Spartanburg S C Wtrwks Rev Ref-sys-ser A 2031-Dec 5.000% 100.325 3.799 $35,000 Investor sold
9:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.611 2.130 $125,000 Investor bought
9:06am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.341 4.950 $5,000 Inter-dealer
9:06am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.341 4.950 $5,000 Inter-dealer
9:06am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.441 4.937 $5,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2026-Dec 5.000% 100.587 2.880 $10,000 Inter-dealer
9:06am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2026-Dec 5.000% 100.687 2.530 $10,000 Investor bought
9:05am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Mar 5.000% 101.219 2.681 $25,000 Investor bought
9:05am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2029-Jul 4.594% 101.800 4.085 $50,000 Inter-dealer
9:05am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2029-Jul 4.594% 102.000 4.029 $50,000 Inter-dealer
9:05am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2029-Jul 4.594% 102.000 4.029 $50,000 Investor bought
9:05am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 100.707 4.895 $20,000 Inter-dealer
9:05am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 100.807 4.880 $20,000 Investor bought
9:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.229 $250,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 101.475 2.386 $100,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 101.469 2.397 $100,000 Investor sold
9:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.545 4.840 $200,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.475 4.847 $200,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.475 4.847 $200,000 Inter-dealer
9:05am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 110.768 3.700 $1,000,000+ Investor bought
9:05am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2028-Feb 2.657% 96.250 4.261 $10,000 Investor bought
9:05am Colorado Springs Colo Utils Rev Sys Impt-ser A 2035-Nov 5.000% 114.260 3.341 $3,000,000+ Investor sold
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.615 2.992 $20,000 Investor sold
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.680 2.912 $20,000 Inter-dealer
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.680 2.912 $20,000 Inter-dealer
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.780 2.790 $20,000 Investor bought
9:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 100.000 5.000 $25,000 Investor bought
9:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.581 3.410 $10,000 Inter-dealer
9:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.581 3.410 $10,000 Inter-dealer
9:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.681 3.367 $10,000 Investor bought
9:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.357 2.680 $35,000 Investor bought

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