Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2035-Aug 5.000% 114.592 3.177 $25,000 Investor sold
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 114.974 3.126 $150,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 114.968 3.127 $150,000 Investor sold
8:23am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2035-Jun 5.000% 118.310 2.725 $20,000 Investor sold
8:23am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2035-Jun 5.000% 118.360 2.719 $20,000 Investor bought
8:23am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.535 3.371 $145,000 Investor sold
8:23am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.541 3.370 $145,000 Investor bought
8:23am Florida St Dept Transn Fing Corp Rev Ser A 2032-Jul 5.000% 112.045 2.874 $15,000 Investor bought
8:23am Florida St Dept Transn Fing Corp Rev Ser A 2032-Jul 5.000% 111.979 2.885 $15,000 Investor sold
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.445 4.214 $4,000,000+ Investor sold
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.568 4.200 $4,000,000+ Investor bought
8:22am Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.400 3.325 $50,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 102.400 3.325 $50,000 Investor bought
8:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Sep 5.000% 112.600 3.420 $5,000,000+ Investor sold
8:22am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.544 4.370 $40,000 Investor bought
8:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Sep 5.000% 113.633 3.300 $2,750,000+ Investor sold
8:21am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2038-Jul 5.000% 108.903 3.590 $1,840,000+ Investor bought
8:21am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 64.490 4.765 $40,000 Inter-dealer
8:21am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 64.590 4.756 $40,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.450% 100.000 N/R $4,700,000+ Investor bought
8:21am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 103.472 3.272 $25,000 Investor bought
8:21am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.544 4.370 $40,000 Inter-dealer
8:21am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 101.943 3.588 $25,000 Inter-dealer
8:21am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 101.943 3.588 $25,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.317 2.750 $20,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.317 2.750 $20,000 Investor bought
8:20am Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 90.968 4.687 $20,000 Inter-dealer
8:20am Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 92.468 4.567 $20,000 Investor bought
8:20am Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2038-Jun 5.000% 113.632 3.400 $1,380,000+ Investor bought
8:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 100.300 4.482 $25,000 Inter-dealer
8:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 100.400 4.313 $25,000 Investor bought
8:20am Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.360 4.680 $50,000 Investor bought
8:20am Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 99.998 N/R $30,000 Investor bought
8:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.505 4.120 $765,000 Investor bought
8:20am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 95.042 4.334 $10,000 Inter-dealer
8:20am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 94.921 4.343 $10,000 Investor sold
8:20am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 95.142 4.328 $10,000 Investor bought
8:19am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 92.310 4.629 $25,000 Inter-dealer
8:19am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 106.059 2.200 $250,000 Investor bought
8:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 111.161 2.522 $255,000 Investor bought
8:19am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2033-May 4.000% 103.710 3.022 $30,000 Investor bought
8:18am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2033-May 4.000% 102.380 3.368 $30,000 Inter-dealer
8:18am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2033-May 4.000% 102.380 3.368 $30,000 Inter-dealer
8:18am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2043-Jul 4.750% 101.613 4.485 $40,000 Investor bought
8:18am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2043-Jul 4.750% 101.613 4.485 $40,000 Inter-dealer
8:18am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.908 3.721 $30,000 Investor bought
8:18am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.908 3.721 $30,000 Inter-dealer
8:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.072 4.990 $30,000 Investor bought
8:18am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 92.409 4.620 $25,000 Inter-dealer
8:18am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 94.257 4.463 $25,000 Investor bought

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