Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Austin Tex Arpt Sys Rev Amt 2030-Nov 5.000% 106.876 3.247 $10,000 Investor bought
8:01am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 99.502 5.285 $100,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 99.600 5.278 $100,000 Investor bought
8:01am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 107.442 2.400 $10,000 Investor bought
8:01am Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2040-May 3.000% 74.796 5.671 $10,000 Investor bought
8:01am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.310 4.786 $10,000 Investor bought
8:01am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.789 5.013 $15,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.250% 101.487 3.382 $10,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.250% 101.587 3.259 $10,000 Investor bought
8:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 100.454 4.874 $30,000 Inter-dealer
8:01am Bargersville Ind Wtr Rev Ref 2026-Dec 4.000% 100.275 2.975 $20,000 Inter-dealer
8:01am Bargersville Ind Wtr Rev Ref 2026-Dec 4.000% 100.375 2.617 $20,000 Investor bought
8:01am Providence City Utah Franchise & Sales Tax Rev 2041-Mar 2.000% 64.911 5.550 $50,000 Inter-dealer
8:01am Providence City Utah Franchise & Sales Tax Rev 2041-Mar 2.000% 64.786 5.566 $50,000 Inter-dealer
8:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 100.454 4.874 $30,000 Inter-dealer
8:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 100.554 4.858 $30,000 Investor bought
8:01am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.200 4.858 $5,000 Investor bought
8:00am Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2040-May 3.000% 74.700 5.683 $10,000 Inter-dealer
8:00am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.210 4.800 $10,000 Inter-dealer
8:00am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.886 5.008 $10,000 Inter-dealer
8:00am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.986 5.001 $10,000 Investor bought
8:00am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.589 5.027 $10,000 Investor bought
8:00am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.689 5.020 $15,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 101.914 2.203 $50,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 101.814 2.346 $50,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.014 2.060 $50,000 Investor bought
8:00am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2032-Jun 4.000% 105.101 2.850 $15,000 Inter-dealer
8:00am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2032-Jun 4.000% 105.101 2.850 $15,000 Investor bought
8:00am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 104.528 3.050 $10,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 104.528 3.050 $10,000 Investor bought
8:00am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.968 2.657 $5,000 Investor bought
8:00am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.875 3.312 $10,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.975 3.121 $10,000 Investor bought
8:00am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.000 4.999 $5,000 Inter-dealer
8:00am Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch 2036-Apr 5.000% 88.733 6.601 $55,000 Inter-dealer
8:00am Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch 2036-Apr 5.000% 88.833 6.586 $55,000 Investor bought
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2038-Nov 5.000% 100.984 3.620 $10,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2038-Nov 5.000% 100.984 3.620 $10,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2038-Nov 5.000% 101.084 3.483 $10,000 Investor bought
8:00am Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 103.024 3.150 $20,000 Inter-dealer
8:00am Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 103.024 3.150 $20,000 Inter-dealer
8:00am Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 103.124 3.091 $20,000 Investor bought
8:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.996 N/R $35,000 Investor bought
8:00am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 100.000 3.934 $350,000 Investor bought
8:00am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.114 3.731 $25,000 Inter-dealer
8:00am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.114 3.731 $25,000 Inter-dealer
8:00am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.214 3.503 $25,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.530% 100.000 N/R $300,000 Investor bought
7:59am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 100.625 2.703 $165,000 Investor bought
7:59am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 101.978 4.480 $1,375,000+ Investor bought

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