Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2031-Mar 5.000% 109.356 3.003 $10,000 Inter-dealer
8:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2031-Mar 5.000% 109.151 3.045 $10,000 Investor sold
8:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2031-Mar 5.000% 109.356 3.003 $10,000 Inter-dealer
8:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2031-Mar 5.000% 109.456 2.983 $10,000 Investor bought
8:31am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.000% 97.265 3.468 $10,000 Investor sold
8:31am Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.240 5.130 $10,000 Inter-dealer
8:31am Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.240 5.130 $10,000 Investor bought
8:31am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2033-Dec 5.000% 106.128 2.740 $100,000 Investor bought
8:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 89.145 4.735 $10,000 Inter-dealer
8:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 89.145 4.735 $10,000 Investor bought
8:31am Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 2047-Jun 4.500% 100.491 4.420 $40,000 Investor bought
8:31am Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 2047-Jun 4.500% 100.421 4.431 $40,000 Investor sold
8:30am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2029-Jun 4.000% 106.393 2.010 $800,000 Investor bought
8:30am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 102.258 4.700 $25,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.944 4.400 $0 Investor sold
8:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.260 4.090 $20,000 Inter-dealer
8:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.260 4.090 $20,000 Inter-dealer
8:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.360 3.937 $20,000 Investor bought
8:30am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2034-Dec 5.000% 106.241 2.700 $45,000 Investor bought
8:30am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2030-Apr 2.140% 91.460 4.402 $5,000 Investor bought
8:30am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2030-Apr 2.140% 91.425 4.412 $5,000 Inter-dealer
8:30am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2036-May 3.750% 99.275 3.836 $60,000 Inter-dealer
8:30am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2036-May 3.750% 99.400 3.821 $60,000 Inter-dealer
8:30am California Health Facs Fing Auth Rev El Camino Health-ser A 2031-Feb 5.000% 114.119 2.020 $325,000 Investor bought
8:30am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.550% 100.000 N/R $1,320,000+ Investor bought
8:29am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2033-Jul 5.000% 100.807 3.052 $10,000 Inter-dealer
8:29am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2033-Jul 5.000% 100.907 2.815 $10,000 Investor bought
8:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 107.026 N/R $4,465,000+ Investor bought
8:29am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2027-Jul 5.000% 103.229 2.670 $10,000 Inter-dealer
8:29am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2027-Jul 5.000% 103.229 2.670 $10,000 Inter-dealer
8:29am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2027-Jul 5.000% 103.329 2.599 $10,000 Investor bought
8:29am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.500% 100.000 N/R $100,000 Investor bought
8:29am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 118.374 2.940 $10,000 Investor bought
8:29am Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 2033-Oct 2.250% 100.000 N/R $1,500,000+ Investor sold
8:29am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 119.751 2.800 $5,000,000+ Investor bought
8:29am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2045-Nov 4.671% 90.504 5.462 $1,365,000+ Inter-dealer
8:29am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.500% 100.000 N/R $100,000 Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 1.250% 100.000 N/R $1,000,000+ Investor sold
8:28am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.942 2.386 $330,000 Investor bought
8:28am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.350% 100.000 N/R $200,000 Investor sold
8:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 101.970 2.030 $20,000 Investor bought
8:28am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2045-Nov 4.671% 90.429 5.469 $1,365,000+ Inter-dealer
8:28am Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 100.643 2.438 $15,000 Inter-dealer
8:28am Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 100.743 2.052 $15,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 1.350% 100.000 N/R $1,000,000+ Investor sold
8:27am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2036-Nov 5.000% 102.681 3.411 $115,000 Investor bought
8:27am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.250% 100.000 N/R $1,400,000+ Investor sold
8:27am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2056-Feb 6.250% 105.795 5.377 $4,400,000+ Investor sold
8:27am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.500 5.033 $20,000 Investor bought
8:27am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 2064-Nov 2.550% 100.000 N/R $300,000 Investor sold

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