Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Northern Ill Univ Revs Auxiliary Facs Sys 2043-Oct 4.000% 91.651 4.672 $20,000 Investor bought
8:41am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 109.432 3.197 $130,000 Inter-dealer
8:41am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 109.387 3.205 $130,000 Investor sold
8:41am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 92.135 4.440 $10,000 Inter-dealer
8:41am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 98.600 4.085 $25,000 Investor bought
8:41am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.400% 100.000 N/R $2,000,000+ Investor bought
8:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 96.740 4.929 $5,000 Inter-dealer
8:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 96.740 4.929 $5,000 Inter-dealer
8:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 96.840 4.884 $5,000 Investor bought
8:41am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2030-May 5.000% 105.864 3.546 $45,000 Inter-dealer
8:41am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2030-May 5.000% 105.864 3.546 $45,000 Investor bought
8:41am Fishers Ind Sew Wks Rev 2028-Jan 2.000% 93.310 4.388 $20,000 Inter-dealer
8:41am Fishers Ind Sew Wks Rev 2028-Jan 2.000% 93.310 4.388 $20,000 Investor bought
8:41am Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2032-Jun 4.000% 99.770 4.036 $75,000 Inter-dealer
8:41am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 111.829 3.377 $45,000 Investor sold
8:41am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 111.894 3.369 $45,000 Investor bought
8:41am Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2032-Jun 4.000% 99.770 4.036 $75,000 Investor bought
8:41am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2030-May 5.000% 107.478 3.467 $185,000 Inter-dealer
8:41am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2030-May 5.000% 107.478 3.467 $185,000 Investor bought
8:41am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.374 3.419 $10,000 Inter-dealer
8:41am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.174 3.455 $10,000 Investor sold
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.125 4.410 $2,260,000+ Investor bought
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.125 4.410 $20,000 Investor bought
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.125 4.410 $20,000 Investor bought
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 104.516 2.890 $125,000 Investor bought
8:40am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 106.846 4.010 $50,000 Investor bought
8:40am Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 100.108 3.427 $10,000 Investor bought
8:40am Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 100.108 3.427 $10,000 Investor bought
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 106.553 3.280 $155,000 Investor bought
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.861 3.280 $25,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 99.486 4.281 $75,000 Investor bought
8:40am Foley Ala Pub Facs Coop Dist Rev 2026-Sep 2.000% 95.512 4.796 $500,000 Inter-dealer
8:40am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 106.390 3.049 $20,000 Investor bought
8:40am University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 101.464 3.246 $500,000 Investor bought
8:40am Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 110.508 3.524 $115,000 Investor sold
8:40am Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 110.568 3.516 $115,000 Inter-dealer
8:40am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2046-Jun 4.000% 98.062 4.137 $80,000 Inter-dealer
8:40am Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 104.462 3.200 $95,000 Inter-dealer
8:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.641 3.080 $50,000 Investor bought
8:40am Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 104.562 3.161 $95,000 Investor bought
8:39am New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 3.570% 100.000 N/R $600,000 Investor sold
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2025-Jun 5.000% 100.969 2.940 $85,000 Investor bought
8:39am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2029-Jun 5.000% 108.252 3.000 $170,000 Investor bought
8:39am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.000 4.985 $15,000 Inter-dealer
8:39am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.000 4.985 $15,000 Inter-dealer
8:39am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.100 4.753 $15,000 Investor bought
8:39am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 95.115 4.600 $50,000 Investor bought
8:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds 2052-Feb 4.050% 93.500 N/R $35,000 Investor bought
8:39am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 98.600 4.085 $25,000 Investor bought
8:39am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 100.150 4.574 $10,000 Inter-dealer

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