Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.411 4.697 $80,000 Investor sold
9:56am Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 98.600 4.859 $25,000 Investor bought
9:56am Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 98.500 4.867 $25,000 Inter-dealer
9:56am State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2032-Jul 3.375% 97.698 3.750 $25,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 102.366 4.865 $2,500,000+ Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.313 4.273 $0 Investor sold
9:56am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.502 3.195 $5,000 Inter-dealer
9:56am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.502 3.195 $5,000 Inter-dealer
9:56am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Oct 5.000% 100.602 2.848 $5,000 Investor bought
9:56am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 101.760 3.257 $45,000 Inter-dealer
9:56am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 101.860 3.160 $45,000 Investor bought
9:56am University Utah Univ Revs Gen-ser A 2025-Aug 5.000% 100.200 3.257 $100,000 Investor bought
9:56am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2045-Sep 4.550% 96.662 4.810 $40,000 Inter-dealer
9:56am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 101.245 2.951 $10,000 Investor bought
9:56am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Amt-core Nat Res Inc Proj 2055-Jan 5.450% 101.937 N/R $1,500,000+ Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.358 4.700 $3,735,000+ Investor bought
9:56am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Amt-fac-core Nat Res Inc Proj 2051-Jan 5.450% 101.937 N/R $1,500,000+ Investor bought
9:56am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 107.827 3.300 $910,000 Investor bought
9:56am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 101.502 3.736 $10,000 Inter-dealer
9:56am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 101.502 3.736 $10,000 Inter-dealer
9:56am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 101.602 3.718 $10,000 Investor bought
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 98.069 4.794 $6,000 Inter-dealer
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 98.020 4.801 $6,000 Inter-dealer
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 97.187 4.930 $6,000 Investor sold
9:56am New York St Environmental Facs Corp Solid Waste Disp Rev Casella Waste Sys Inc Proj 2050-Sep 5.125% 102.500 N/R $1,000,000+ Investor sold
9:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 92.650 4.607 $50,000 Investor sold
9:56am Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Sr-waterfront-30 E Allen Str 2042-May 5.250% 96.310 5.590 $2,500,000+ Investor sold
9:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 98.300 5.127 $50,000 Inter-dealer
9:56am New York N Y City Hsg Dev Corp Multifamily Mtg Rev 8 Spruce Str-cl E 2031-Dec 4.375% 101.344 4.010 $750,000 Investor sold
9:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 98.200 5.135 $50,000 Inter-dealer
9:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 98.200 5.135 $50,000 Inter-dealer
9:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 97.463 5.191 $50,000 Investor sold
9:56am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.490 3.452 $20,000 Inter-dealer
9:56am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.240 3.560 $20,000 Inter-dealer
9:56am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.240 3.560 $20,000 Investor sold
9:56am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2045-Oct 5.000% 96.200 5.308 $10,000 Inter-dealer
9:56am Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2039-Jan 5.000% 96.778 5.337 $0 Investor sold
9:56am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 87.510 4.959 $5,000 Inter-dealer
9:56am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 87.610 4.951 $5,000 Investor bought
9:56am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 103.370 4.431 $10,000 Investor bought
9:56am South Jordan Utah Sales Tax Rev Ref 2035-Aug 4.000% 100.570 3.849 $20,000 Inter-dealer
9:56am South Jordan Utah Sales Tax Rev Ref 2035-Aug 4.000% 100.420 3.889 $20,000 Investor sold
9:56am Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 100.109 3.514 $145,000 Investor bought
9:56am University Calif Revs Gen-ser Az 2058-May 5.250% 101.306 4.762 $175,000 Inter-dealer
9:56am University Calif Revs Gen-ser Az 2058-May 5.250% 101.406 4.725 $175,000 Investor bought
9:56am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 107.827 3.300 $1,220,000+ Investor bought
9:56am Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 100.109 3.514 $200,000 Investor bought
9:56am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 98.203 5.143 $10,000 Investor bought
9:56am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2033-Feb 5.000% 106.102 3.200 $25,000 Inter-dealer
9:56am Maine St Tpk Auth Tpk Rev 2035-Jul 5.000% 106.157 3.650 $5,000 Inter-dealer

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