Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.979 3.090 $15,000 Inter-dealer
8:19am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.979 3.090 $15,000 Inter-dealer
8:19am District Columbia Rev Ref-kipp Dc-ser A 2048-Jul 5.000% 99.593 5.030 $5,000,000+ Investor bought
8:18am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 103.423 2.276 $25,000 Investor bought
8:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 106.918 2.779 $10,000 Investor bought
8:18am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 103.072 2.198 $10,000 Investor bought
8:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 104.822 3.433 $10,000 Inter-dealer
8:18am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2032-Dec 3.125% 98.207 3.426 $5,000 Investor bought
8:18am Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 105.230 2.350 $10,000 Investor bought
8:18am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.182 5.310 $5,000,000+ Investor sold
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.900% 100.000 N/R $500,000 Investor sold
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.900% 100.000 N/R $500,000 Investor bought
8:18am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2033-Nov 5.000% 104.364 2.859 $25,000 Investor bought
8:18am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2033-Nov 5.000% 104.364 2.859 $25,000 Inter-dealer
8:18am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.519 3.118 $10,000 Inter-dealer
8:18am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.519 3.118 $10,000 Investor bought
8:17am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2026-Jul 5.000% 100.616 2.779 $10,000 Inter-dealer
8:17am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2026-Jul 5.000% 100.616 2.779 $10,000 Inter-dealer
8:17am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2026-Jul 5.000% 100.716 2.429 $10,000 Investor bought
8:17am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2030-Oct 2.324% 91.110 4.496 $10,000 Inter-dealer
8:17am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2030-Oct 2.324% 91.110 4.496 $10,000 Inter-dealer
8:17am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2030-Oct 2.324% 91.210 4.471 $10,000 Investor bought
8:17am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 86.849 4.890 $5,000,000+ Investor sold
8:17am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2046-Jul 5.000% 100.400 4.466 $10,000 Investor bought
8:16am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2051-Oct 5.250% 105.363 4.550 $0 Investor bought
8:16am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 100.746 N/R $55,000 Inter-dealer
8:16am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 100.646 N/R $55,000 Inter-dealer
8:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.250% 100.000 N/R $700,000 Investor sold
8:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.250% 100.000 N/R $700,000 Investor bought
8:15am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.250% 100.000 N/R $2,000,000+ Investor sold
8:15am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.250% 100.000 N/R $2,000,000+ Investor bought
8:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 99.251 4.060 $1,300,000+ Investor sold
8:15am Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2054-Jul 4.900% 99.300 4.946 $5,000 Investor bought
8:15am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2050-Jul 5.771% 100.895 5.624 $300,000 Investor bought
8:14am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 92.463 4.580 $20,000 Investor bought
8:14am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 96.082 4.318 $15,000 Investor bought
8:14am Marysville Wash Wtr & Swr Rev Ref 2027-Apr 3.000% 99.585 3.411 $5,000 Inter-dealer
8:14am Marysville Wash Wtr & Swr Rev Ref 2027-Apr 3.000% 99.785 3.212 $5,000 Investor bought
8:14am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.884 N/R $3,000,000+ Investor bought
8:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.620 3.876 $220,000 Investor bought
8:13am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 78.967 4.747 $15,000 Inter-dealer
8:13am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 78.804 4.762 $15,000 Investor sold
8:13am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.125% 79.067 4.738 $15,000 Investor bought
8:13am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr 2029-May 3.250% 99.718 3.345 $5,000 Inter-dealer
8:13am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr 2029-May 3.250% 99.918 3.277 $5,000 Investor bought
8:12am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 109.764 3.800 $1,500,000+ Investor sold
8:12am Atlanta Ga Arpt Rev Gen-ser A 2026-Jul 5.000% 100.761 2.272 $15,000 Inter-dealer
8:12am Atlanta Ga Arpt Rev Gen-ser A 2026-Jul 5.000% 100.761 2.272 $15,000 Investor bought
8:12am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.710 2.450 $90,000 Investor bought
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.803 2.120 $15,000 Investor bought

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