Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.500 5.176 $40,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.718 3.630 $85,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.776 3.220 $40,000 Inter-dealer
8:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 111.133 3.220 $55,000 Inter-dealer
8:30am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.369 4.709 $25,000 Inter-dealer
8:30am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.619 4.669 $25,000 Inter-dealer
8:30am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2025-Jul 5.000% 100.919 2.962 $50,000 Inter-dealer
8:30am Oshkosh Wis Storm Wtr Util Rev Ser C 2026-May 5.000% 102.178 3.260 $55,000 Inter-dealer
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.198 3.210 $135,000 Inter-dealer
8:30am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2026-Nov 5.000% 103.388 3.040 $130,000 Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 92.130 4.481 $180,000 Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 92.130 4.481 $180,000 Inter-dealer
8:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 107.716 3.910 $400,000 Inter-dealer
8:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 107.716 3.910 $400,000 Inter-dealer
8:30am New York St Urban Dev Corp St Sales Tax Rev Ser A 2026-Mar 5.000% 102.498 2.800 $40,000 Inter-dealer
8:30am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 106.802 4.042 $175,000 Inter-dealer
8:30am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 106.732 4.052 $175,000 Investor sold
8:30am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2055-Jan 5.500% 108.313 4.114 $25,000 Investor bought
8:30am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 103.019 2.870 $330,000 Inter-dealer
8:30am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 102.787 2.971 $120,000 Inter-dealer
8:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 109.096 3.874 $50,000 Inter-dealer
8:30am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A 2043-Jun 4.500% 100.000 4.499 $15,000 Investor bought
8:30am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2025-Oct 5.000% 101.161 3.321 $35,000 Inter-dealer
8:30am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2025-May 5.000% 100.492 3.263 $200,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 93.370 4.428 $355,000 Inter-dealer
8:30am Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2025-Jun 5.000% 100.725 3.211 $75,000 Inter-dealer
8:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.511 3.230 $120,000 Inter-dealer
8:30am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.493 3.251 $30,000 Inter-dealer
8:30am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2025-Jun 5.000% 100.655 3.212 $40,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 93.370 4.428 $355,000 Inter-dealer
8:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.312 3.675 $35,000 Inter-dealer
8:30am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 103.322 3.116 $75,000 Inter-dealer
8:30am Johnstown Colo Wtr Rev 2030-Dec 5.000% 109.507 3.211 $100,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.910 2.883 $45,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.910 2.883 $45,000 Inter-dealer
8:30am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.000% 100.870 3.069 $25,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 108.021 3.696 $50,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 107.936 3.709 $50,000 Inter-dealer
8:30am Johnstown Colo Wtr Rev 2030-Dec 5.000% 109.567 3.200 $100,000 Inter-dealer
8:30am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.000% 100.870 3.069 $25,000 Inter-dealer
8:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.880 2.994 $25,000 Inter-dealer
8:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2025-Dec 5.000% 101.610 3.116 $25,000 Inter-dealer
8:30am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2025-Jul 5.000% 100.790 3.244 $30,000 Inter-dealer
8:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2025-Dec 5.000% 101.610 3.116 $25,000 Inter-dealer
8:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.880 2.994 $25,000 Inter-dealer
8:30am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2025-Jul 5.000% 100.790 3.244 $30,000 Inter-dealer
8:30am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.114 2.835 $275,000 Inter-dealer
8:30am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 100.890 3.025 $25,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.006 3.184 $160,000 Inter-dealer
8:30am Capital Region Wtr Pa Swr Rev Sys 2026-Jul 5.000% 102.461 3.302 $25,000 Inter-dealer

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