Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 104.630 2.446 $5,000 Investor bought
9:50am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 104.530 2.499 $5,000 Inter-dealer
9:50am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 104.530 2.499 $5,000 Inter-dealer
9:50am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 108.797 3.829 $5,000 Inter-dealer
9:50am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 108.882 3.819 $5,000 Investor bought
9:50am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 106.652 2.861 $5,000 Investor bought
9:50am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.737 2.389 $10,000 Investor bought
9:50am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.875 1.973 $190,000 Investor sold
9:50am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 103.367 3.096 $10,000 Inter-dealer
9:50am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.637 2.442 $10,000 Investor sold
9:50am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 103.367 3.096 $10,000 Investor bought
9:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 109.540 3.697 $645,000 Investor sold
9:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 109.590 3.690 $645,000 Investor bought
9:50am Iron Cnty Utah Sales Tax Rev 2042-Oct 5.000% 103.910 4.472 $10,000 Investor bought
9:50am Iron Cnty Utah Sales Tax Rev 2042-Oct 5.000% 103.710 4.499 $10,000 Investor sold
9:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 94.029 4.550 $10,000 Investor bought
9:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 93.929 4.560 $10,000 Inter-dealer
9:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 93.929 4.560 $10,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.951 2.900 $20,000 Investor bought
9:50am University Iowa Facs Corp Rev Ref 2031-Jun 4.000% 103.919 2.898 $25,000 Investor bought
9:50am El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2026-Mar 1.487% 98.401 4.555 $100,000 Investor bought
9:50am El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2026-Mar 1.487% 98.386 4.584 $100,000 Investor sold
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2026-May 1.694% 98.038 4.570 $50,000 Investor sold
9:50am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.214 2.400 $50,000 Inter-dealer
9:50am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.214 2.400 $50,000 Inter-dealer
9:50am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2027-Oct 5.000% 105.978 2.097 $25,000 Investor bought
9:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 102.510 4.775 $50,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.453 4.760 $30,000 Investor bought
9:49am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 105.757 2.200 $95,000 Inter-dealer
9:49am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 105.757 2.200 $95,000 Inter-dealer
9:49am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 105.757 2.200 $95,000 Investor bought
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2037-Feb 5.000% 109.734 3.504 $50,000 Inter-dealer
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2037-Feb 5.000% 109.819 3.491 $50,000 Inter-dealer
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2037-Feb 5.000% 110.194 3.437 $50,000 Inter-dealer
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2037-Feb 5.000% 112.164 3.155 $50,000 Investor bought
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2031-Jan 5.000% 104.871 2.855 $55,000 Investor bought
9:49am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 101.000 4.850 $45,000 Inter-dealer
9:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 97.883 5.150 $10,000 Inter-dealer
9:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 97.883 5.150 $10,000 Inter-dealer
9:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.595 5.028 $10,000 Investor bought
9:49am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2032-Nov 5.000% 103.660 3.260 $400,000 Inter-dealer
9:49am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2039-Jul 5.000% 109.738 3.810 $25,000 Investor bought
9:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 93.217 4.607 $15,000 Inter-dealer
9:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 93.017 4.626 $15,000 Investor sold
9:49am Columbia Cnty Ga Wtr & Sew Rev 2036-Jun 5.000% 111.642 3.451 $5,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 88.606 4.932 $35,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 88.456 4.945 $35,000 Investor sold
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 106.907 4.114 $80,000 Investor bought
9:49am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.086 2.931 $25,000 Inter-dealer
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 106.807 4.130 $80,000 Investor sold

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