Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.065 2.898 $50,000 Investor bought
8:04am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 84.676 5.000 $5,000 Inter-dealer
8:04am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 84.876 4.985 $5,000 Investor bought
8:04am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.368 5.110 $1,500,000+ Investor sold
8:04am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2025-Nov 5.000% 100.701 3.061 $60,000 Investor bought
8:04am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.716 3.021 $120,000 Investor bought
8:04am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2025-Dec 5.000% 100.836 3.120 $35,000 Investor bought
8:04am Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 100.760 3.101 $315,000 Investor bought
8:04am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.368 5.110 $2,400,000+ Investor sold
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.537 4.150 $675,000 Investor bought
8:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 108.120 4.200 $20,000 Inter-dealer
8:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 107.870 4.231 $20,000 Inter-dealer
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.665 3.334 $50,000 Investor bought
8:04am Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 5.000% 100.189 3.348 $60,000 Inter-dealer
8:04am Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 5.000% 100.189 3.348 $60,000 Inter-dealer
8:04am Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 5.000% 100.199 3.265 $60,000 Investor bought
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.414 3.952 $50,000 Inter-dealer
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.289 4.260 $50,000 Inter-dealer
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.665 3.334 $10,000 Investor bought
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.164 4.570 $10,000 Inter-dealer
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.414 3.952 $10,000 Inter-dealer
8:04am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 79.268 5.049 $15,000 Inter-dealer
8:04am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 79.368 5.041 $15,000 Investor bought
8:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.817 5.015 $110,000 Investor bought
8:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.762 5.020 $110,000 Inter-dealer
8:03am Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2026-Jul 4.000% 100.964 3.047 $10,000 Inter-dealer
8:03am Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2026-Jul 4.000% 101.064 2.949 $10,000 Investor bought
8:03am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 103.116 4.500 $20,000 Inter-dealer
8:03am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 103.116 4.500 $20,000 Investor bought
8:03am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 96.062 4.400 $10,000 Investor bought
8:03am Pinal Cnty Ariz Rev Obligs 2028-Aug 5.000% 100.160 2.947 $5,000 Inter-dealer
8:03am Owensboro Ky Wtr Rev Impt 2039-Sep 3.500% 81.700 5.352 $20,000 Inter-dealer
8:03am Owensboro Ky Wtr Rev Impt 2039-Sep 3.500% 81.700 5.352 $20,000 Inter-dealer
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2037-Jan 4.000% 100.631 3.847 $25,000 Investor bought
8:03am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.095 4.760 $20,000 Investor bought
8:03am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.095 4.760 $20,000 Inter-dealer
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2037-Jan 4.000% 98.814 4.130 $25,000 Investor sold
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2037-Jan 4.000% 98.949 4.115 $25,000 Inter-dealer
8:03am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 72.139 5.210 $15,000 Inter-dealer
8:03am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 72.239 5.200 $15,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.548 3.390 $115,000 Investor bought
8:03am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 99.758 11.463 $5,000 Inter-dealer
8:03am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 99.708 12.826 $5,000 Investor sold
8:03am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 99.758 11.463 $5,000 Inter-dealer
8:03am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2028-Jul 5.000% 99.858 8.742 $5,000 Investor bought
8:02am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.790 2.695 $60,000 Inter-dealer
8:02am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.790 2.695 $60,000 Investor bought
8:02am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.700 2.729 $60,000 Investor sold
8:02am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2026-May 5.000% 102.084 2.557 $5,000 Inter-dealer
8:02am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2026-May 5.000% 102.084 2.557 $5,000 Inter-dealer

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