Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 106.795 4.337 $175,000 Inter-dealer
9:54am Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 106.735 4.344 $175,000 Inter-dealer
9:54am Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 106.709 4.348 $175,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.040 3.066 $60,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.040 3.066 $60,000 Inter-dealer
9:54am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2039-Apr 5.000% 112.839 3.259 $15,000 Investor bought
9:54am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2039-Apr 5.000% 112.839 3.259 $15,000 Inter-dealer
9:54am Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 107.770 2.469 $25,000 Investor bought
9:54am New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 105.250 2.544 $15,000 Investor bought
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.090 2.974 $60,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.190 2.791 $60,000 Investor bought
9:54am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 94.420 4.405 $20,000 Investor sold
9:54am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 94.490 4.400 $20,000 Investor bought
9:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.162 4.452 $130,000 Inter-dealer
9:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.162 4.452 $130,000 Investor bought
9:54am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 107.825 3.727 $235,000 Investor sold
9:54am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.582 4.339 $25,000 Investor bought
9:54am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.870 3.964 $20,000 Inter-dealer
9:54am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.870 3.964 $20,000 Investor bought
9:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.539 4.075 $65,000 Inter-dealer
9:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.664 4.060 $65,000 Investor bought
9:54am New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2033-Jul 3.500% 99.627 3.555 $15,000 Investor bought
9:54am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.700 4.144 $35,000 Investor sold
9:54am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2029-Jun 5.000% 108.651 2.492 $5,000 Investor bought
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.069 4.267 $30,000 Investor bought
9:54am Cook Cnty Ill Sales Tax Rev Ser A-bam-tcrs 2039-Nov 4.000% 99.146 4.080 $1,160,000+ Inter-dealer
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.069 4.267 $30,000 Inter-dealer
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.004 4.276 $30,000 Investor sold
9:54am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 106.075 3.960 $60,000 Investor sold
9:54am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.887 2.536 $175,000 Investor bought
9:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.143 N/R $2,040,000+ Investor sold
9:54am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2048-Jan 4.000% 92.748 4.520 $50,000 Investor bought
9:54am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2046-Dec 4.000% 91.931 4.600 $30,000 Inter-dealer
9:54am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2046-Dec 4.000% 91.931 4.600 $30,000 Investor bought
9:54am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 88.410 4.909 $80,000 Inter-dealer
9:54am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 88.285 4.919 $80,000 Investor sold
9:54am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 88.410 4.909 $80,000 Investor bought
9:54am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 106.136 4.056 $325,000 Investor sold
9:54am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 106.136 4.056 $325,000 Inter-dealer
9:54am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 100.033 3.660 $2,500,000+ Investor sold
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.447 4.179 $405,000 Inter-dealer
9:54am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.872 4.012 $90,000 Investor sold
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.447 4.179 $405,000 Investor sold
9:54am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.463 4.663 $300,000 Investor sold
9:54am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.463 4.663 $300,000 Inter-dealer
9:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.000% 100.000 N/R $3,295,000+ Investor sold
9:54am Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 95.559 4.292 $50,000 Investor bought
9:53am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2028-Dec 5.000% 107.480 2.500 $5,000 Investor bought
9:53am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.475 4.458 $65,000 Investor bought
9:53am Viridian Mun Mgmt Dist Tex Assmt Rev 2043-Dec 4.750% 89.787 5.657 $200,000 Investor sold

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