Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 103.955 4.001 $100,000 Inter-dealer
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 104.080 3.970 $100,000 Investor bought
8:38am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 117.734 2.937 $750,000 Investor bought
8:38am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 117.674 2.943 $750,000 Inter-dealer
8:38am Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 101.550 3.501 $115,000 Investor bought
8:38am University Calif Revs Gen-ser Ao 2026-May 5.000% 101.499 3.432 $10,000 Inter-dealer
8:38am University Calif Revs Gen-ser Ao 2026-May 5.000% 101.599 3.328 $10,000 Investor bought
8:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 93.823 4.409 $500,000 Investor bought
8:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 93.763 4.413 $500,000 Investor sold
8:37am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.500 4.284 $700,000 Inter-dealer
8:37am Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 2053-May 4.250% 83.256 5.400 $210,000 Investor bought
8:37am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2028-Dec 5.000% 104.331 3.200 $50,000 Investor bought
8:37am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 107.421 4.090 $210,000 Investor bought
8:37am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2031-Oct 4.000% 103.910 3.199 $10,000 Inter-dealer
8:37am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2031-Oct 4.000% 103.910 3.199 $10,000 Inter-dealer
8:37am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2031-Oct 4.000% 104.010 3.180 $10,000 Investor bought
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 102.387 3.187 $10,000 Investor bought
8:37am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 101.490 3.313 $90,000 Investor bought
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 102.257 3.284 $10,000 Investor sold
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 102.327 3.232 $10,000 Inter-dealer
8:37am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 101.390 3.358 $90,000 Inter-dealer
8:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.000 4.170 $250,000 Inter-dealer
8:37am Frankfort Ky Elec & Wtr Plt Brd Rev Elec & Wtr-ser A 2025-Dec 2.000% 98.970 4.001 $5,000 Inter-dealer
8:37am Frankfort Ky Elec & Wtr Plt Brd Rev Elec & Wtr-ser A 2025-Dec 2.000% 99.170 3.609 $5,000 Investor bought
8:36am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.360 3.242 $5,000 Inter-dealer
8:36am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.560 3.164 $5,000 Investor bought
8:36am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 107.821 3.997 $20,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 117.540 2.930 $275,000 Investor bought
8:36am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2039-Nov 5.000% 102.203 3.460 $20,000 Inter-dealer
8:36am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2039-Nov 5.000% 102.203 3.460 $20,000 Investor bought
8:36am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 107.921 3.985 $20,000 Investor bought
8:36am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 116.701 2.900 $10,000 Investor bought
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.220 2.019 $10,000 Inter-dealer
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.220 2.019 $10,000 Inter-dealer
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.320 0.716 $10,000 Investor bought
8:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 96.940 4.174 $250,000 Inter-dealer
8:35am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.440 3.606 $20,000 Investor bought
8:35am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 110.146 2.820 $120,000 Investor bought
8:35am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2025-Feb 3.000% 99.130 4.284 $30,000 Inter-dealer
8:35am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2025-Feb 3.000% 99.230 4.135 $30,000 Investor bought
8:35am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2025-Feb 3.000% 99.130 4.284 $30,000 Inter-dealer
8:35am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 103.820 3.540 $20,000 Investor bought
8:34am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2025-Oct 5.000% 101.790 3.634 $15,000 Investor bought
8:34am Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Jun 2.500% 97.795 4.728 $25,000 Inter-dealer
8:34am Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Jun 2.500% 97.895 4.626 $25,000 Inter-dealer
8:34am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.054 4.413 $25,000 Investor bought
8:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 2.589% 92.393 5.080 $5,000 Inter-dealer
8:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 2.589% 92.493 5.046 $5,000 Investor bought
8:34am Ball St Univ Ind Univ Revs Student Fee-ser S 2025-Jul 5.000% 101.395 3.700 $30,000 Inter-dealer
8:34am Ball St Univ Ind Univ Revs Student Fee-ser S 2025-Jul 5.000% 101.395 3.700 $30,000 Investor bought

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