Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 100.132 4.044 $20,000 Inter-dealer
8:08am Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.410 3.796 $15,000 Inter-dealer
8:08am Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.410 3.796 $15,000 Inter-dealer
8:08am Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.510 3.747 $15,000 Investor bought
8:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2028-Nov 4.000% 101.310 3.445 $5,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2028-Nov 4.000% 101.310 3.445 $5,000 Inter-dealer
8:08am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 110.322 4.220 $2,000,000+ Investor bought
8:08am New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 91.154 4.830 $5,000 Inter-dealer
8:08am New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 91.654 4.780 $5,000 Inter-dealer
8:07am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.001 N/R $75,000 Inter-dealer
8:07am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.101 N/R $75,000 Investor bought
8:07am Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2024-Jul 4.000% 99.980 4.077 $45,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 3.400% 100.000 N/R $740,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.200 4.391 $5,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.000 4.421 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 89.800 4.451 $5,000 Investor sold
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ser A 2033-Jul 5.000% 100.150 4.332 $25,000 Investor bought
8:07am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 14 2024-Sep 3.750% 100.000 N/R $0 Investor bought
8:07am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 14 2024-Sep 3.750% 100.000 N/R $5,000,000+ Investor bought
8:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.687 3.310 $500,000 Investor bought
8:07am Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2024-Jul 4.000% 99.980 4.077 $45,000 Inter-dealer
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ser A 2033-Jul 5.000% 100.150 4.332 $25,000 Inter-dealer
8:06am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2048-Dec 5.000% 99.011 5.071 $5,000 Investor bought
8:06am Kentucky Bd Corp Fing Prog Rev First Ser F 2026-Feb 2.375% 96.153 4.710 $5,000 Inter-dealer
8:06am Kentucky Bd Corp Fing Prog Rev First Ser F 2026-Feb 2.375% 96.253 4.648 $5,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 101.360 3.369 $20,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 101.460 3.251 $20,000 Investor bought
8:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 113.066 3.070 $175,000 Investor bought
8:06am Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj 2042-Mar 3.950% 100.000 N/R $0 Investor bought
8:06am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 14 2024-Sep 3.750% 100.000 N/R $1,000,000+ Investor bought
8:05am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.899 4.082 $10,000 Inter-dealer
8:05am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.699 4.107 $10,000 Investor sold
8:05am Massachusetts St College Bldg Auth Rev Ref-ser A 2038-May 5.000% 101.577 3.360 $1,515,000+ Investor bought
8:05am New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 101.980 3.488 $10,000 Investor bought
8:04am Dalton Ga Utils Rev Combined 2037-Mar 4.000% 98.026 4.200 $5,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2027-Oct 3.140% 93.061 5.400 $50,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2027-Oct 3.140% 92.961 5.434 $50,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.368 2.880 $245,000 Investor bought
8:04am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 75.476 4.812 $10,000 Inter-dealer
8:04am New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 101.880 3.564 $10,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.125 4.147 $50,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.630% 100.000 N/R $1,550,000+ Investor bought
8:01am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 2039-May 3.750% 100.000 N/R $350,000 Investor sold
8:01am Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 2042-Jul 3.700% 100.000 N/R $380,000 Investor sold
8:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 26 0000-Dec N/R 100.000 N/R $0 Investor bought
7:51am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2027-Mar 5.850% 99.750 5.947 $1,500,000+ Investor bought
7:38am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.200% 100.000 N/R $1,000,000+ Investor sold
7:38am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.900% 100.000 N/R $650,000 Investor sold
7:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.200% 100.000 N/R $275,000 Investor sold
7:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.200% 100.000 N/R $145,000 Investor sold

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