Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 91.066 3.910 $5,000 Inter-dealer
8:08am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 97.093 4.300 $50,000 Investor bought
8:08am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 97.093 4.300 $40,000 Investor bought
8:08am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2026-Jan 5.000% 102.089 2.781 $10,000 Investor bought
8:08am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2028-May 5.000% 106.321 2.970 $15,000 Investor bought
8:08am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 98.009 4.257 $40,000 Investor bought
8:07am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 101.412 4.486 $5,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019 2025-Mar 5.000% 100.273 2.804 $60,000 Investor bought
8:07am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 105.078 N/R $2,615,000+ Investor sold
8:07am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 101.212 4.516 $5,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.273 2.804 $95,000 Investor bought
8:06am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2028-Sep 5.000% 106.578 3.050 $200,000 Investor bought
8:05am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.826 3.430 $2,035,000+ Investor bought
8:05am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 97.628 4.207 $5,000 Investor bought
8:05am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 97.573 4.212 $5,000 Inter-dealer
8:05am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2028-Nov 4.000% 101.434 3.587 $20,000 Inter-dealer
8:05am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2028-Nov 4.000% 101.434 3.587 $20,000 Investor bought
8:05am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.288 4.195 $15,000 Investor bought
8:05am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.233 4.200 $15,000 Inter-dealer
8:05am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.983 4.225 $15,000 Inter-dealer
8:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 107.018 3.670 $4,030,000+ Investor sold
8:05am Ontario Calif Pub Fing Auth Lease Rev Ref 2031-Nov 3.000% 96.321 3.618 $40,000 Inter-dealer
8:05am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 111.601 3.246 $10,000 Inter-dealer
8:05am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 111.601 3.246 $10,000 Investor bought
8:05am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 80.520 4.813 $20,000 Inter-dealer
8:04am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.925 4.504 $100,000 Inter-dealer
8:04am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.000 4.499 $100,000 Inter-dealer
8:04am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 80.520 4.813 $20,000 Inter-dealer
8:04am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 80.620 4.799 $20,000 Investor bought
8:04am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 117.203 2.900 $800,000 Investor bought
8:04am Central Fla Expwy Auth Sr Lien Rev 2025-Jul 5.000% 100.790 3.092 $20,000 Inter-dealer
8:04am Central Fla Expwy Auth Sr Lien Rev 2025-Jul 5.000% 100.790 3.092 $20,000 Investor bought
8:04am Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 2054-Jul 5.750% 106.116 4.930 $2,000,000+ Investor sold
8:04am Commerce City Colo Sales & Use Tax Rev 2029-Aug 5.000% 103.009 2.942 $5,000 Inter-dealer
8:03am Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.930 3.928 $5,000 Inter-dealer
8:03am Knoxville Tenn Gas Rev Ref-sys-ser W 2026-Mar 5.000% 102.254 2.880 $75,000 Inter-dealer
8:03am Knoxville Tenn Gas Rev Ref-sys-ser W 2026-Mar 5.000% 102.254 2.880 $75,000 Investor bought
8:02am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 99.010 4.102 $60,000 Inter-dealer
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 102.588 3.351 $10,000 Inter-dealer
8:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.166 2.802 $10,000 Inter-dealer
7:57am Tampa Fla Wtr & Wastewater Sys Rev 2029-Oct 5.000% 109.210 2.878 $10,000 Inter-dealer
7:43am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.218 5.321 $0 Inter-dealer
7:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.250% 100.000 N/R $3,700,000+ Investor sold
7:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.250% 100.000 N/R $3,700,000+ Investor bought

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