Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.610 5.135 $990,000 Inter-dealer
8:01am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.610 5.135 $990,000 Inter-dealer
8:01am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2042-Jul 4.000% 100.134 3.975 $50,000 Investor bought
8:01am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2042-Jul 4.000% 100.134 3.975 $50,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 100.707 3.870 $10,000 Investor bought
8:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.860 4.737 $650,000 Inter-dealer
8:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.860 4.737 $650,000 Inter-dealer
8:01am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.228 3.670 $50,000 Inter-dealer
8:01am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.328 3.123 $50,000 Investor bought
8:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.195 2.962 $10,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.282 2.816 $10,000 Investor bought
8:00am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2026-Aug 5.000% 100.755 2.783 $10,000 Inter-dealer
8:00am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2026-Aug 5.000% 100.851 2.509 $10,000 Investor bought
8:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.407 3.404 $5,000 Inter-dealer
8:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.607 2.652 $5,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.211 2.477 $5,000 Investor bought
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 102.432 2.641 $15,000 Inter-dealer
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 102.432 2.641 $15,000 Inter-dealer
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 102.532 2.546 $15,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 92.340 4.597 $45,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 92.340 4.597 $45,000 Inter-dealer
8:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.891 4.735 $150,000 Inter-dealer
8:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.831 4.740 $150,000 Inter-dealer
8:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.872 4.737 $250,000 Inter-dealer
8:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 98.812 4.741 $250,000 Inter-dealer
7:59am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.938 2.588 $25,000 Investor bought
7:56am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.600% 100.000 N/R $2,000,000+ Investor bought
7:55am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 106.700 2.197 $15,000 Investor bought
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.779 4.454 $10,000 Investor bought
7:53am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 104.890 2.495 $10,000 Investor bought
7:53am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 105.380 2.770 $5,000 Investor bought
7:53am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 103.933 2.340 $10,000 Investor bought
7:53am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2038-Mar 5.000% 109.229 3.870 $1,310,000+ Inter-dealer
7:53am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2038-Mar 5.000% 109.229 3.870 $1,310,000+ Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.579 4.300 $10,000 Investor bought
7:52am Montgomery Ill Alt Rev Source-ser A 2047-Dec 4.500% 99.493 4.536 $50,000 Investor bought
7:52am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 100.000 4.885 $40,000 Investor sold
7:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.375 2.910 $150,000 Investor bought
7:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 103.249 4.588 $25,000 Inter-dealer
7:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 103.249 4.588 $25,000 Investor bought
7:49am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.204 0.898 $25,000 Inter-dealer
7:49am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.204 0.898 $25,000 Investor bought
7:49am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 101.283 2.471 $15,000 Investor bought
7:49am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 101.283 2.471 $15,000 Inter-dealer
7:49am Massachusetts St Dev Fin Agy Rev Babson College 2027-Oct 5.000% 103.358 2.721 $35,000 Inter-dealer
7:49am Massachusetts St Dev Fin Agy Rev Babson College 2027-Oct 5.000% 103.358 2.721 $35,000 Investor bought
7:48am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.367 2.910 $10,000 Investor bought
7:48am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 102.740 2.775 $25,000 Investor bought
7:48am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 99.810 3.172 $10,000 Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.570 2.492 $35,000 Investor bought

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