Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Columbus Ga Wtr & Sew Rev 2030-May 5.000% 101.328 2.538 $50,000 Investor bought
9:52am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 1.850% 100.000 N/R $1,050,000+ Investor sold
9:52am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.300% 100.000 N/R $0 Investor bought
9:52am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 92.376 4.502 $15,000 Investor bought
9:52am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.730 4.530 $30,000 Inter-dealer
9:52am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 104.784 4.187 $30,000 Investor bought
9:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.715 2.630 $210,000 Investor bought
9:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.640 2.640 $210,000 Investor sold
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.223 N/R $30,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 99.415 4.050 $250,000 Investor bought
9:52am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 99.415 4.050 $250,000 Inter-dealer
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.192 3.640 $65,000 Inter-dealer
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.036 3.930 $65,000 Investor sold
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.192 3.640 $65,000 Investor bought
9:52am Riverside Calif Elec Rev Ser A 2039-Oct 5.000% 113.512 3.250 $50,000 Investor bought
9:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 103.985 4.430 $685,000 Investor bought
9:52am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2039-Apr 4.000% 97.561 4.239 $50,000 Investor sold
9:52am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2039-Apr 4.000% 97.672 4.228 $50,000 Inter-dealer
9:52am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2039-Apr 4.000% 97.672 4.228 $50,000 Inter-dealer
9:52am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 100.108 3.025 $2,500,000+ Inter-dealer
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 100.184 2.800 $1,000,000+ Investor sold
9:52am Alexandria Va Santn Auth Wastewater Rev Green Bds 2033-Jul 5.000% 116.215 2.670 $5,000 Investor bought
9:52am Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2028-Aug 5.000% 100.478 3.342 $25,000 Inter-dealer
9:52am Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2028-Aug 5.000% 100.478 3.342 $25,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.450 3.525 $50,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.250 3.609 $50,000 Investor sold
9:52am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 105.172 4.565 $10,000 Inter-dealer
9:52am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 105.172 4.565 $10,000 Inter-dealer
9:52am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.565 4.630 $25,000 Inter-dealer
9:52am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 102.484 2.750 $5,000 Investor bought
9:52am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 104.557 2.604 $1,500,000+ Inter-dealer
9:52am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 104.557 2.604 $1,500,000+ Investor sold
9:52am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.821 2.315 $1,140,000+ Investor sold
9:52am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2053-Aug 4.250% 93.340 4.680 $20,000 Investor bought
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.126 4.685 $25,000 Investor bought
9:52am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 93.125 4.513 $50,000 Investor bought
9:52am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2047-Oct 4.000% 89.837 4.750 $50,000 Inter-dealer
9:52am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2047-Oct 4.000% 89.837 4.750 $50,000 Inter-dealer
9:52am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2047-Oct 4.000% 91.634 4.610 $50,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 104.216 2.470 $65,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 91.369 4.601 $25,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 91.369 4.601 $25,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 91.169 4.616 $25,000 Investor sold
9:51am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 100.750 4.282 $20,000 Inter-dealer
9:51am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 101.757 3.337 $20,000 Investor bought
9:51am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.894 2.991 $5,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.090 4.765 $5,000 Inter-dealer
9:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.500 4.574 $200,000 Investor bought
9:51am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2032-Jun 5.000% 114.580 2.592 $5,000 Investor bought
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2035-Oct 3.000% 94.781 3.627 $15,000 Inter-dealer

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