Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.919 2.550 $15,000 Inter-dealer
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.919 2.550 $15,000 Investor bought
8:14am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.743 2.470 $15,000 Investor bought
8:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2031-Dec 5.000% 102.930 4.333 $10,000 Investor bought
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.059 2.560 $80,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 100.000 3.449 $10,000 Inter-dealer
8:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2031-Dec 5.000% 102.780 4.366 $10,000 Inter-dealer
8:13am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 104.587 2.646 $70,000 Investor bought
8:13am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 114.550 3.213 $30,000 Investor bought
8:13am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 103.981 4.000 $100,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.750% 100.000 N/R $0 Investor bought
8:13am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 2049-Nov 5.000% 97.058 5.216 $25,000 Investor bought
8:13am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 99.905 3.050 $10,000 Inter-dealer
8:13am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 99.905 3.050 $10,000 Inter-dealer
8:13am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 99.905 3.050 $10,000 Inter-dealer
8:13am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 100.005 2.896 $10,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 103.047 2.811 $30,000 Investor bought
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2050-Nov 4.900% 100.225 4.857 $150,000 Inter-dealer
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2050-Nov 4.900% 100.325 4.838 $150,000 Investor bought
8:12am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 101.662 2.780 $30,000 Investor bought
8:12am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 101.662 2.780 $30,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 107.222 3.036 $65,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.022 2.829 $65,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.170% 100.000 N/R $3,170,000+ Investor bought
8:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 110.125 2.437 $20,000 Investor bought
8:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 114.429 3.046 $75,000 Investor bought
8:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 110.045 2.456 $20,000 Investor sold
8:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 114.277 3.065 $75,000 Investor sold
8:12am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 105.933 2.469 $30,000 Investor bought
8:12am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 102.108 2.575 $35,000 Investor bought
8:12am Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 115.385 2.563 $25,000 Investor bought
8:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2035-Dec 5.000% 114.989 2.976 $150,000 Investor bought
8:12am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.491 4.612 $15,000 Investor bought
8:12am New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 3.210% 100.000 N/R $1,000,000+ Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.592 2.657 $365,000 Investor bought
8:12am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.403 4.890 $15,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.170% 100.000 N/R $3,170,000+ Investor sold
8:11am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.000 4.921 $15,000 Inter-dealer
8:11am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.000 4.921 $15,000 Inter-dealer
8:11am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.100 4.372 $15,000 Investor bought
8:11am Pharr Tex Intl Toll Brdg Sys Rev 2034-Aug 5.000% 111.413 3.459 $25,000 Inter-dealer
8:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 100.000 3.449 $10,000 Inter-dealer
8:11am Pharr Tex Intl Toll Brdg Sys Rev 2034-Aug 5.000% 111.413 3.459 $25,000 Inter-dealer
8:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 100.100 2.133 $10,000 Investor bought
8:11am Pharr Tex Intl Toll Brdg Sys Rev 2034-Aug 5.000% 111.513 3.447 $25,000 Investor bought
8:11am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 104.430 4.316 $5,000 Inter-dealer
8:11am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 104.530 4.300 $5,000 Investor bought
8:11am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 104.430 4.316 $5,000 Inter-dealer
8:11am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2041-Nov 5.000% 100.147 1.843 $100,000 Inter-dealer
8:11am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2041-Nov 5.000% 100.647 -8.455 $100,000 Investor bought

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