Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 99.550 4.048 $5,000 Inter-dealer
8:35am University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 99.550 4.048 $5,000 Investor bought
8:34am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 100.223 3.068 $5,000 Investor bought
8:34am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 100.223 3.068 $5,000 Inter-dealer
8:34am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 100.223 3.068 $5,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 89.206 4.843 $5,000 Investor bought
8:34am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.960 5.002 $10,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 89.006 4.860 $5,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 98.000 5.138 $100,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Var-pace Univ-ser C 2044-May 3.580% 100.000 N/R $400,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 92.718 4.624 $5,000 Investor bought
8:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 105.828 2.000 $25,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 103.800 1.990 $25,000 Investor bought
8:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 105.235 2.000 $20,000 Investor bought
8:34am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 109.167 2.499 $20,000 Investor bought
8:34am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2050-Sep 5.125% 98.597 5.226 $1,000,000+ Inter-dealer
8:34am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2050-Sep 5.125% 98.537 5.230 $1,000,000+ Inter-dealer
8:34am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2032-Jul 3.250% 98.710 3.461 $25,000 Inter-dealer
8:34am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2032-Jul 3.250% 98.723 3.459 $25,000 Investor bought
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2049-May 5.000% 98.831 5.085 $40,000 Inter-dealer
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2049-May 5.000% 98.831 5.085 $40,000 Inter-dealer
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2049-May 5.000% 98.931 5.077 $40,000 Investor bought
8:33am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.325 5.182 $20,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 90.900 4.790 $5,000 Inter-dealer
8:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 95.840 3.174 $50,000 Inter-dealer
8:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 95.840 3.174 $50,000 Inter-dealer
8:33am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.250 5.842 $30,000 Investor bought
8:33am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 99.550 4.048 $35,000 Inter-dealer
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 100.280 4.915 $40,000 Inter-dealer
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 100.280 4.915 $40,000 Inter-dealer
8:33am Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 100.350 4.894 $40,000 Investor bought
8:33am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 84.629 5.220 $20,000 Inter-dealer
8:32am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-Nov 1.500% 93.772 3.575 $15,000 Inter-dealer
8:32am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-Nov 1.500% 93.807 3.563 $15,000 Inter-dealer
8:32am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-Nov 1.500% 94.807 3.219 $15,000 Investor bought
8:32am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2037-Oct 5.000% 100.730 4.320 $0 Investor bought
8:32am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.250 5.842 $20,000 Investor bought
8:32am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 83.000 5.448 $10,000 Investor sold
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 99.420 4.063 $20,000 Investor bought
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 99.420 4.063 $20,000 Inter-dealer
8:32am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.167 N/R $15,000 Inter-dealer
8:32am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.167 N/R $15,000 Investor bought
8:32am Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2028-Feb 5.000% 105.733 2.530 $705,000 Inter-dealer
8:32am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2037-Oct 5.000% 100.630 4.412 $0 Investor sold
8:32am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 87.340 5.306 $5,000 Investor sold
8:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 807 2025-Aug 3.000% 100.000 N/R $0 Investor bought
8:31am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 88.246 5.132 $25,000 Investor bought
8:31am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.666 4.322 $50,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.850% 100.000 N/R $0 Investor sold
8:31am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 98.125 4.740 $575,000 Investor bought

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