Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2034-Dec 5.000% 104.940 4.129 $5,000 Investor bought
8:37am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 108.118 N/R $205,000 Investor bought
8:37am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 100.000 5.247 $20,000 Investor bought
8:37am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.906 4.146 $295,000 Inter-dealer
8:37am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2031-Mar 3.500% 99.955 3.507 $20,000 Investor bought
8:37am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 107.339 4.100 $0 Investor sold
8:37am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2030-May 5.000% 100.560 4.387 $5,000 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2030-May 5.000% 100.560 4.387 $5,000 Inter-dealer
8:37am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2030-May 5.000% 100.560 4.387 $5,000 Inter-dealer
8:37am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 109.163 2.794 $10,000 Investor bought
8:37am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.963 2.840 $10,000 Investor sold
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.420 3.165 $40,000 Investor bought
8:37am Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2027-Nov 1.371% 88.960 4.851 $15,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 109.200 2.625 $60,000 Inter-dealer
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 109.200 2.625 $60,000 Inter-dealer
8:37am Allegany Cnty N Y Cap Resource Corp Rev Alfred Univ Proj 2034-Apr 5.000% 112.053 3.540 $220,000 Investor bought
8:36am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2027-Apr 1.597% 90.700 5.129 $10,000 Investor bought
8:36am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2b-social Bds 2054-Jul 5.982% 101.750 5.719 $5,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.490 5.238 $110,000 Inter-dealer
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.846 4.150 $295,000 Inter-dealer
8:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.000 4.894 $30,000 Inter-dealer
8:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.000 4.894 $30,000 Investor sold
8:36am Allegany Cnty N Y Cap Resource Corp Rev Alfred Univ Proj 2033-Apr 5.000% 111.333 3.500 $195,000 Investor bought
8:36am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 5.000% 102.990 3.570 $10,000 Inter-dealer
8:36am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 85.236 4.361 $10,000 Investor bought
8:36am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.710 3.136 $40,000 Investor bought
8:36am Allegany Cnty N Y Cap Resource Corp Rev Alfred Univ Proj 2032-Apr 5.000% 110.437 3.470 $425,000 Investor bought
8:35am Allegany Cnty N Y Cap Resource Corp Rev Alfred Univ Proj 2031-Apr 5.000% 109.386 3.450 $330,000 Investor bought
8:35am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 93.630 3.884 $25,000 Inter-dealer
8:35am Gainesville Fla Indl Dev Rev Var-gainesville Hillel Inc Pj 2033-May 4.400% 100.000 N/R $300,000 Investor bought
8:35am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 85.136 4.379 $10,000 Inter-dealer
8:35am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 98.599 4.083 $510,000 Investor sold
8:35am Allegany Cnty N Y Cap Resource Corp Rev Alfred Univ Proj 2030-Apr 5.000% 108.150 3.450 $285,000 Investor bought
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.740 4.130 $25,000 Investor bought
8:34am Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 5.000% 104.083 4.449 $15,000 Investor bought
8:34am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2031-Mar 3.500% 98.770 3.705 $30,000 Inter-dealer
8:34am District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 110.990 2.970 $25,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.740 4.130 $25,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 101.740 4.130 $25,000 Inter-dealer
8:34am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2025-Mar 2.566% 97.816 5.320 $100,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.142 2.811 $15,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.142 2.811 $15,000 Inter-dealer
8:34am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.440 4.171 $500,000 Inter-dealer
8:34am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.500 4.167 $500,000 Inter-dealer
8:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 107.964 2.720 $5,000 Inter-dealer
8:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 107.964 2.720 $5,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 109.660 2.681 $15,000 Investor bought
8:34am Newport Tenn Elec Sys Rev 2043-May 3.000% 78.613 4.720 $10,000 Inter-dealer
8:34am Newport Tenn Elec Sys Rev 2043-May 3.000% 78.363 4.743 $10,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2026-Mar 5.000% 101.770 3.957 $5,000 Inter-dealer

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