Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.999 4.300 $25,000 Inter-dealer
8:00am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.001 4.872 $5,000 Inter-dealer
8:00am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.001 4.872 $5,000 Inter-dealer
8:00am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.101 3.016 $5,000 Investor bought
8:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.127 3.242 $10,000 Inter-dealer
8:00am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.016 4.702 $160,000 Inter-dealer
8:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.127 3.242 $10,000 Inter-dealer
8:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.227 3.088 $10,000 Investor bought
8:00am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.076 3.970 $160,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.480 4.470 $0 Investor sold
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.086 4.101 $10,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.086 4.101 $10,000 Investor bought
8:00am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.553 2.721 $10,000 Investor bought
8:00am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.328 N/R $725,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.328 N/R $725,000 Inter-dealer
7:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 112.277 3.250 $215,000 Investor bought
7:58am Oregon Health Sciences Univ Rev Ser A 2035-Jul 5.000% 102.974 2.177 $10,000 Investor bought
7:57am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 100.335 3.217 $25,000 Investor bought
7:57am Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2052-Jul 5.000% 97.158 5.200 $25,000 Investor bought
7:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.185 3.265 $5,000 Inter-dealer
7:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.235 2.823 $5,000 Investor bought
7:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.980 2.949 $25,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.781 3.520 $3,900,000+ Investor sold
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.250% 106.724 4.435 $1,000,000+ Investor sold
7:57am North Carolina St Univ N C Raleigh Rev Gen-ser B 2053-Oct 4.000% 95.525 4.279 $35,000 Investor bought
7:56am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2034-Jan 5.000% 100.002 4.853 $5,000 Inter-dealer
7:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 112.793 2.980 $40,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 106.896 4.415 $870,000 Investor sold
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.250% 107.069 4.395 $770,000 Investor sold
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 105.342 4.355 $1,000,000+ Investor sold
7:54am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2045-Oct 4.000% 99.297 4.053 $10,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 107.072 4.154 $1,900,000+ Investor sold
7:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.434 3.129 $25,000 Investor bought
7:52am Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 2056-Oct 5.250% 101.838 4.998 $30,000 Investor bought
7:51am Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 105.552 4.175 $90,000 Investor bought
7:51am Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.552 4.320 $90,000 Inter-dealer
7:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 106.456 4.198 $200,000 Inter-dealer
7:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 103.500 4.047 $200,000 Investor bought
7:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.500 4.174 $200,000 Inter-dealer
7:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 107.456 4.079 $200,000 Investor bought
7:51am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2055-Oct 5.000% 106.028 4.271 $200,000 Investor bought
7:51am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2055-Oct 5.000% 105.028 4.388 $200,000 Inter-dealer
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 107.640 4.329 $200,000 Inter-dealer
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 108.640 4.214 $200,000 Investor bought
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 110.363 3.784 $1,500,000+ Investor sold
7:51am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 111.972 N/R $200,000 Investor bought
7:51am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 110.972 N/R $200,000 Inter-dealer
7:51am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 102.476 2.641 $20,000 Investor bought
7:51am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 104.089 3.530 $20,000 Investor bought
7:50am Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 2030-Oct 5.250% 108.179 3.207 $45,000 Investor bought

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