Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 100.764 4.894 $30,000 Inter-dealer
9:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.785 4.664 $40,000 Investor bought
9:08am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 101.240 3.596 $10,000 Inter-dealer
9:08am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 101.340 3.485 $10,000 Investor bought
9:08am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2032-Oct 5.000% 90.000 7.063 $5,000 Inter-dealer
9:08am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2032-Oct 5.000% 89.900 7.085 $5,000 Investor sold
9:08am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2032-Oct 5.000% 90.000 7.063 $5,000 Inter-dealer
9:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 101.750 4.975 $40,000 Inter-dealer
9:08am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 98.375 5.127 $10,000 Inter-dealer
9:08am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2043-Dec 5.000% 100.733 4.884 $50,000 Inter-dealer
9:08am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2043-Dec 5.000% 100.733 4.884 $50,000 Investor bought
9:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 104.205 4.661 $200,000 Inter-dealer
9:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 104.205 4.661 $200,000 Inter-dealer
9:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 104.260 4.650 $200,000 Inter-dealer
9:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 105.010 4.505 $200,000 Investor bought
9:08am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.337 3.278 $5,000 Inter-dealer
9:08am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.337 3.278 $5,000 Investor bought
9:08am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.000 4.999 $55,000 Investor bought
9:08am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.060 3.443 $5,000 Inter-dealer
9:08am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.060 3.443 $5,000 Inter-dealer
9:08am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.160 2.616 $5,000 Investor bought
9:08am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.875 5.473 $25,000 Investor bought
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.619 4.870 $0 Investor sold
9:08am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 103.240 2.996 $3,315,000+ Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.730 3.287 $85,000 Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.830 3.189 $85,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 81.983 5.321 $45,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 82.233 5.300 $45,000 Investor bought
9:07am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2043-Sep 5.000% 101.604 4.795 $650,000 Investor bought
9:07am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.150 3.669 $50,000 Inter-dealer
9:07am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.150 3.669 $50,000 Inter-dealer
9:07am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.150 3.669 $50,000 Investor bought
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.175 3.463 $5,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.175 3.463 $5,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.275 2.640 $5,000 Investor bought
9:07am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 99.970 5.002 $25,000 Inter-dealer
9:07am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 99.970 5.002 $25,000 Inter-dealer
9:07am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 100.916 4.800 $25,000 Investor bought
9:07am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.854 6.200 $0 Investor sold
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 102.859 5.120 $4,890,000+ Investor bought
9:07am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 96.250 5.270 $25,000 Inter-dealer
9:07am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 98.250 5.124 $25,000 Investor bought
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2029-Mar 5.000% 104.595 3.070 $75,000 Inter-dealer
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2029-Mar 5.000% 104.595 3.070 $75,000 Investor bought
9:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.270 2.681 $10,000 Investor bought
9:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.170 3.504 $10,000 Inter-dealer
9:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 100.170 3.504 $10,000 Inter-dealer
9:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 95.599 5.335 $35,000 Investor bought
9:07am University Calif Revs Ltd Proj-ser M 2042-May 5.000% 101.355 2.901 $760,000 Investor bought
9:07am Wilmington N C Ltd Oblig Rev 2043-Jun 5.000% 102.565 4.600 $5,000 Inter-dealer

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