Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.144 3.012 $540,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.500 4.684 $100,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.440 4.691 $100,000 Inter-dealer
9:07am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.133 2.190 $35,000 Inter-dealer
9:07am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 100.526 3.441 $20,000 Investor sold
9:07am Pasadena Calif Elec Rev Ref-ser A 2033-Aug 5.000% 119.750 2.140 $5,000 Inter-dealer
9:07am Pasadena Calif Elec Rev Ref-ser A 2033-Aug 5.000% 119.750 2.140 $5,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 110.300 2.528 $25,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 110.200 2.550 $25,000 Inter-dealer
9:07am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 114.238 2.582 $30,000 Inter-dealer
9:07am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 114.238 2.582 $30,000 Inter-dealer
9:07am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 114.338 2.567 $30,000 Investor bought
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.180 2.674 $20,000 Investor sold
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.229 3.251 $70,000 Inter-dealer
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.229 3.251 $70,000 Investor sold
9:07am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.960 2.929 $15,000 Inter-dealer
9:07am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.960 2.929 $15,000 Investor sold
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.180 2.674 $20,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.240 2.663 $20,000 Investor bought
9:07am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 100.252 3.960 $25,000 Inter-dealer
9:07am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 101.927 3.701 $25,000 Investor bought
9:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.125 2.567 $5,000 Investor sold
9:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2026-Sep 3.550% 99.775 3.930 $120,000 Investor sold
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2040-Mar 5.000% 104.749 3.108 $15,000 Investor sold
9:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 102.871 2.224 $30,000 Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.326 3.104 $15,000 Investor sold
9:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.565 1.930 $2,000,000+ Inter-dealer
9:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.565 1.930 $2,000,000+ Investor sold
9:07am Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 102.046 2.540 $25,000 Investor sold
9:07am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 104.694 2.140 $5,000 Investor sold
9:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 4.000% 102.320 3.128 $20,000 Investor sold
9:07am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.620 3.526 $5,000 Investor sold
9:07am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.790 2.000 $5,000 Investor sold
9:07am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 101.910 2.576 $25,000 Investor sold
9:07am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.652 3.182 $80,000 Inter-dealer
9:07am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.652 3.182 $80,000 Inter-dealer
9:07am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.752 3.073 $80,000 Investor bought
9:07am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.179 2.150 $750,000 Investor sold
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 107.969 2.020 $5,000 Investor sold
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 107.969 2.020 $5,000 Inter-dealer
9:07am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.737 1.931 $10,000 Inter-dealer
9:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 110.242 1.999 $10,000 Inter-dealer
9:07am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.737 1.931 $10,000 Investor sold
9:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 110.242 1.999 $10,000 Investor sold
9:07am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2027-Aug 5.000% 103.995 2.300 $5,000 Investor sold
9:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.160 2.405 $5,000 Investor sold
9:07am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.783 2.296 $325,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 106.641 N/R $5,000 Investor sold
9:07am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.465 4.924 $25,000 Inter-dealer
9:07am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.565 4.908 $25,000 Investor bought

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