Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln 2041-Mar 4.000% 95.228 4.437 $25,000 Investor bought
10:04am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.000% 100.000 N/R $0 Investor sold
10:04am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.000% 100.000 N/R $0 Investor sold
10:04am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln 2041-Mar 4.000% 95.128 4.446 $25,000 Inter-dealer
10:04am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln 2041-Mar 4.000% 95.058 4.453 $25,000 Investor sold
10:04am Miramar Fla Spl Oblig Rev Ref-taxable 2035-Oct 2.543% 83.729 4.650 $100,000 Investor bought
10:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 1.900% 100.000 N/R $100,000 Investor sold
10:04am Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 98.000 4.143 $500,000 Inter-dealer
10:04am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 92.030 3.129 $15,000 Inter-dealer
10:04am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 92.280 3.026 $15,000 Inter-dealer
10:04am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.875 4.089 $75,000 Inter-dealer
10:04am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 99.875 4.010 $75,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.950% 100.000 N/R $0 Investor bought
10:04am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.875 4.089 $75,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.582 3.493 $45,000 Inter-dealer
10:03am Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.668 2.018 $30,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.010 4.753 $20,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.010 4.753 $5,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 99.945 5.673 $25,000 Investor sold
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.010 4.753 $25,000 Inter-dealer
10:03am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 114.471 2.939 $350,000 Investor bought
10:03am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 114.421 2.946 $350,000 Investor sold
10:03am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.679 2.433 $10,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.375 4.169 $50,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.375 4.169 $50,000 Investor bought
10:03am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.679 2.433 $10,000 Investor bought
10:03am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.575 N/R $30,000 Inter-dealer
10:03am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.575 N/R $30,000 Inter-dealer
10:03am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.575 N/R $30,000 Investor bought
10:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 91.339 4.626 $25,000 Investor bought
10:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 89.549 4.766 $25,000 Inter-dealer
10:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 89.399 4.778 $25,000 Investor sold
10:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 88.919 4.810 $250,000 Inter-dealer
10:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 88.919 4.810 $250,000 Inter-dealer
10:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 89.919 4.732 $250,000 Investor bought
10:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.828 2.904 $25,000 Inter-dealer
10:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.828 2.904 $25,000 Investor bought
10:03am Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 107.378 3.495 $35,000 Inter-dealer
10:03am Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 107.378 3.495 $35,000 Investor bought
10:03am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.169 4.340 $800,000 Investor bought
10:03am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.154 4.342 $800,000 Investor sold
10:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.828 2.904 $25,000 Inter-dealer
10:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.828 2.904 $25,000 Inter-dealer
10:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.665 4.100 $500,000 Inter-dealer
10:03am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2044-Mar 5.000% 105.812 4.280 $1,500,000+ Investor bought
10:03am Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.417 2.751 $30,000 Inter-dealer
10:03am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.888 6.200 $5,000 Inter-dealer
10:03am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.888 6.200 $5,000 Inter-dealer
10:03am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.988 6.191 $5,000 Investor bought
10:03am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $20,000 Investor bought

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