Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 107.240 3.030 $20,000 Investor bought
8:27am Uab Medicine Fin Auth Ala Rev Ser B 2026-Sep 5.000% 102.779 2.318 $5,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.000 2.820 $15,000 Investor bought
8:27am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.260 3.156 $45,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 98.248 4.180 $100,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 98.248 4.180 $100,000 Investor bought
8:27am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2043-Apr 5.000% 101.698 4.777 $25,000 Inter-dealer
8:27am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2043-Apr 5.000% 101.698 4.777 $25,000 Investor bought
8:27am Uab Medicine Fin Auth Ala Rev Ser B 2026-Sep 5.000% 102.370 2.706 $5,000 Inter-dealer
8:27am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2038-Dec 5.250% 107.928 4.113 $25,000 Investor bought
8:26am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.400% 100.000 N/R $900,000 Investor sold
8:26am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.620 1.980 $1,025,000+ Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 103.996 4.450 $30,000 Investor bought
8:26am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2038-Dec 5.250% 105.916 4.391 $25,000 Inter-dealer
8:26am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2038-Dec 5.250% 105.831 4.403 $25,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.500 5.178 $250,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 99.450 5.038 $250,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.500 5.178 $250,000 Inter-dealer
8:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 90.118 4.775 $35,000 Inter-dealer
8:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 90.118 4.775 $35,000 Investor bought
8:26am District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 99.875 5.136 $30,000 Inter-dealer
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.969 2.998 $25,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.969 2.998 $25,000 Inter-dealer
8:26am District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 99.975 5.127 $30,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 105.707 2.522 $20,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 111.364 2.515 $10,000 Inter-dealer
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 111.364 2.515 $10,000 Investor bought
8:26am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2032-Jul 5.000% 103.553 3.048 $5,000 Investor bought
8:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 111.570 2.581 $10,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 103.996 4.450 $30,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.070 2.250 $5,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.070 2.250 $5,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 113.613 2.812 $40,000 Inter-dealer
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 113.613 2.812 $40,000 Investor bought
8:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.342 3.905 $125,000 Inter-dealer
8:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.342 3.905 $125,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.658 4.660 $240,000 Inter-dealer
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.598 4.666 $240,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.400% 100.000 N/R $200,000 Investor sold
8:25am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.519 3.465 $90,000 Inter-dealer
8:25am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.519 3.465 $90,000 Inter-dealer
8:25am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 93.950 4.622 $340,000 Inter-dealer
8:25am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 93.950 4.622 $340,000 Inter-dealer
8:25am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 1.800% 100.000 N/R $300,000 Investor sold
8:25am Union Cnty N C Enterprise Sys Rev 2035-Jun 5.000% 100.378 3.713 $25,000 Inter-dealer
8:25am Union Cnty N C Enterprise Sys Rev 2035-Jun 5.000% 100.378 3.713 $25,000 Investor bought
8:25am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2028-May 5.000% 100.650 4.115 $5,000 Inter-dealer
8:25am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2028-May 5.000% 100.850 3.848 $5,000 Investor bought
8:25am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.200% 100.000 N/R $100,000 Investor sold
8:25am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.094 5.940 $4,330,000+ Investor bought

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