Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.333 3.151 $5,000 Investor bought
8:53am Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 2062-Apr 3.670% 100.000 N/R $200,000 Inter-dealer
8:53am Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 2062-Apr 3.670% 100.000 N/R $200,000 Investor sold
8:53am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 776 0000-Dec N/R 100.000 N/R $0 Investor bought
8:53am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2029-Jan 5.000% 105.860 3.427 $10,000 Investor bought
8:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 4.100% 100.000 N/R $0 Investor sold
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Apr 5.000% 103.372 3.440 $65,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2043-Dec 3.252% 74.173 5.457 $65,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2043-Dec 3.252% 74.073 5.467 $65,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2043-Dec 3.252% 73.973 5.477 $65,000 Investor sold
8:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.250 4.249 $55,000 Investor sold
8:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.501 3.536 $55,000 Inter-dealer
8:52am Monroe N C Comb Enterprise Sys Rev Ref 2033-Mar 4.000% 99.999 3.997 $50,000 Inter-dealer
8:52am Monroe N C Comb Enterprise Sys Rev Ref 2033-Mar 4.000% 100.001 3.995 $50,000 Investor bought
8:52am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2034-Aug 5.000% 114.777 3.200 $30,000 Investor bought
8:52am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.167 3.602 $20,000 Investor bought
8:52am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 69 0000-Dec N/R 100.000 N/R $0 Investor bought
8:52am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2025-Jul 4.000% 100.130 3.744 $25,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2046-Sep 5.000% 102.516 3.448 $40,000 Investor bought
8:52am Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 3.000% 87.515 4.300 $630,000 Inter-dealer
8:51am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.331 2.620 $975,000 Investor bought
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.831 4.260 $25,000 Inter-dealer
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.581 4.275 $25,000 Inter-dealer
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.831 4.260 $25,000 Investor bought
8:51am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 93.225 N/R $75,000 Investor bought
8:51am Healdsburg Calif Wastewater Rev Ref-ser A 2026-Oct 4.000% 100.600 3.199 $100,000 Inter-dealer
8:51am Healdsburg Calif Wastewater Rev Ref-ser A 2026-Oct 4.000% 100.600 3.199 $100,000 Inter-dealer
8:51am Healdsburg Calif Wastewater Rev Ref-ser A 2026-Oct 4.000% 100.600 3.199 $100,000 Investor bought
8:51am Arizona St Univ Revs Ser A 2033-Jul 5.000% 109.410 3.130 $150,000 Inter-dealer
8:51am Arizona St Univ Revs Ser A 2033-Jul 5.000% 109.410 3.130 $150,000 Inter-dealer
8:51am Arizona St Univ Revs Ser A 2033-Jul 5.000% 109.510 3.111 $150,000 Investor bought
8:51am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2043-Jul 3.118% 72.735 5.480 $20,000 Investor bought
8:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 102.541 2.870 $60,000 Investor bought
8:51am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 107.943 3.920 $10,000 Investor bought
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.831 4.260 $50,000 Inter-dealer
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.706 4.268 $50,000 Inter-dealer
8:51am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.831 4.260 $50,000 Investor bought
8:51am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 778 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 778 0000-Dec N/R 100.000 N/R $250,000 Investor bought
8:50am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 104.423 3.100 $10,000 Inter-dealer
8:50am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 104.423 3.100 $10,000 Investor sold
8:50am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 102.581 3.480 $10,000 Inter-dealer
8:50am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.130 3.342 $10,000 Inter-dealer
8:50am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 105.840 3.231 $10,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 108.590 3.307 $10,000 Inter-dealer
8:50am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 104.423 3.100 $10,000 Inter-dealer
8:50am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 102.581 3.480 $10,000 Inter-dealer
8:50am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 102.581 3.480 $10,000 Investor sold
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 108.590 3.307 $10,000 Investor sold
8:50am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.130 3.342 $10,000 Investor sold

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