Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2028-Sep 5.000% 107.050 2.200 $100,000 Investor bought
8:25am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 70.548 5.100 $0 Inter-dealer
8:25am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 70.548 5.100 $0 Investor bought
8:25am Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2027-Apr 2.639% 98.285 4.129 $105,000 Inter-dealer
8:25am Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2027-Apr 2.639% 98.260 4.151 $105,000 Inter-dealer
8:25am New York St Dorm Auth St Pers Income Tax Rev Ser A 2027-Feb 5.000% 101.438 2.402 $70,000 Inter-dealer
8:25am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 120.899 2.500 $10,000 Investor bought
8:25am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 120.715 2.520 $10,000 Investor sold
8:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.304 2.500 $75,000 Inter-dealer
8:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.304 2.500 $75,000 Investor bought
8:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.238 2.570 $60,000 Investor bought
8:24am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.690 2.505 $55,000 Investor bought
8:24am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.389 2.200 $210,000 Investor bought
8:24am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 105.664 2.511 $100,000 Investor bought
8:24am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 105.664 2.511 $100,000 Inter-dealer
8:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.073 2.210 $20,000 Investor bought
8:23am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.957 N/R $50,000 Inter-dealer
8:23am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.957 N/R $50,000 Investor bought
8:23am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2026-Nov 5.000% 100.000 4.897 $10,000 Inter-dealer
8:23am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2026-Nov 5.000% 100.100 3.634 $10,000 Investor bought
8:23am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 75.727 4.960 $1,000,000+ Investor bought
8:23am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.365 5.040 $40,000 Inter-dealer
8:23am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.465 5.034 $40,000 Investor bought
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 105.649 3.180 $5,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 105.749 3.164 $5,000 Investor bought
8:23am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.233 5.139 $130,000 Investor bought
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 105.649 3.180 $5,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 105.579 3.191 $5,000 Investor sold
8:22am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2035-Aug 5.000% 102.871 3.100 $85,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2034-Aug 1.950% 81.040 4.673 $5,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2034-Aug 1.950% 80.790 4.713 $5,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2034-Aug 1.950% 81.040 4.673 $5,000 Investor bought
8:22am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 101.000 3.832 $50,000 Inter-dealer
8:22am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 100.900 3.849 $50,000 Investor sold
8:22am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 101.100 3.815 $50,000 Investor bought
8:22am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2032-Oct 5.743% 105.640 4.748 $5,000 Inter-dealer
8:22am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2032-Oct 5.743% 105.890 4.705 $5,000 Investor bought
8:22am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2032-Oct 5.743% 105.890 4.705 $5,000 Inter-dealer
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 105.733 5.290 $25,000 Inter-dealer
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 105.733 5.290 $25,000 Inter-dealer
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 107.318 5.053 $25,000 Investor bought
8:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.790 2.944 $35,000 Inter-dealer
8:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.790 2.504 $35,000 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2034-Jul 5.000% 117.087 2.720 $250,000 Investor bought
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.760 3.082 $15,000 Inter-dealer
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.760 3.082 $15,000 Inter-dealer
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.860 2.974 $15,000 Investor bought
8:21am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 106.233 4.782 $5,000 Inter-dealer
8:21am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 106.233 4.782 $5,000 Investor bought
8:21am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 105.483 4.895 $5,000 Inter-dealer

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