Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.041 4.963 $5,000,000+ Investor sold
8:14am Canaveral Fla Port Auth Rev Taxable-port Impt-ser D 2046-Jun 4.654% 85.700 5.851 $10,000 Inter-dealer
8:14am Canaveral Fla Port Auth Rev Taxable-port Impt-ser D 2046-Jun 4.654% 85.700 5.851 $10,000 Inter-dealer
8:14am Canaveral Fla Port Auth Rev Taxable-port Impt-ser D 2046-Jun 4.654% 85.700 5.851 $10,000 Investor bought
8:14am Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 2026-May 5.700% 100.500 4.952 $5,000 Inter-dealer
8:14am Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 2026-May 5.700% 100.700 4.660 $5,000 Investor bought
8:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.301 N/R $250,000 Investor bought
8:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 113.023 2.704 $20,000 Inter-dealer
8:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 113.023 2.704 $20,000 Investor bought
8:13am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.258 2.489 $30,000 Investor bought
8:13am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 111.612 2.453 $25,000 Investor bought
8:13am Salt Lake City Utah Arpt Rev Ser B 2030-Jul 5.000% 111.143 2.550 $935,000 Investor bought
8:13am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.591 2.388 $10,000 Investor bought
8:13am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 102.442 2.384 $25,000 Investor bought
8:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 109.395 3.767 $30,000 Investor bought
8:13am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2028-Mar 5.000% 106.642 2.286 $60,000 Investor bought
8:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 107.012 2.305 $55,000 Investor bought
8:13am Colorado Springs Colo Utils Rev Sys-impt-ser A 2040-Nov 5.000% 106.118 4.116 $20,000 Investor bought
8:13am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.660 2.321 $60,000 Investor bought
8:13am Colorado Sch Mines Instl Enterprise Rev Ser C 2039-Dec 5.250% 107.510 4.168 $25,000 Investor bought
8:13am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.923 3.694 $50,000 Investor bought
8:13am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.823 3.708 $50,000 Inter-dealer
8:13am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.738 3.720 $50,000 Investor sold
8:13am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2033-Jul 5.000% 101.270 3.495 $10,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2033-Jul 5.000% 101.370 3.378 $10,000 Investor bought
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.375% 91.021 4.438 $5,000 Inter-dealer
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.375% 91.021 4.438 $5,000 Inter-dealer
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.375% 91.121 4.425 $5,000 Investor bought
8:12am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 78.849 6.665 $30,000 Inter-dealer
8:12am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 78.949 6.647 $30,000 Investor bought
8:12am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 99.775 5.700 $30,000 Inter-dealer
8:12am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 99.525 5.734 $30,000 Inter-dealer
8:12am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 99.775 5.700 $30,000 Investor bought
8:12am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 110.774 2.410 $5,000 Inter-dealer
8:12am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 110.974 2.307 $5,000 Investor bought
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.107 3.548 $95,000 Investor bought
8:12am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 87.720 5.216 $5,000 Investor bought
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.107 3.548 $95,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.509 4.828 $20,000 Inter-dealer
8:11am South Carolina St Pub Svc Auth Rev Impt-ser A 2031-Dec 5.000% 111.492 2.980 $70,000 Investor bought
8:11am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $100,000 Investor bought
8:11am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.630 3.111 $50,000 Inter-dealer
8:11am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.630 3.111 $50,000 Inter-dealer
8:11am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.000% 99.640 3.091 $20,000 Inter-dealer
8:11am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.000% 99.740 3.066 $20,000 Investor bought
8:11am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.270 2.628 $165,000 Investor bought
8:11am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.890 3.030 $10,000 Inter-dealer
8:11am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.890 3.030 $10,000 Inter-dealer
8:11am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.890 3.030 $10,000 Inter-dealer
8:11am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.990 3.002 $10,000 Investor bought

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