Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2026-Jul 5.000% 100.410 3.122 $25,000 Investor bought
7:56am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 112.666 2.770 $125,000 Investor bought
7:55am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.157 2.984 $20,000 Inter-dealer
7:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.664 4.972 $45,000 Inter-dealer
7:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.764 4.955 $45,000 Investor bought
7:55am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 97.236 4.570 $5,000 Investor bought
7:55am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 97.236 4.570 $5,000 Inter-dealer
7:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 116.440 3.110 $1,485,000+ Inter-dealer
7:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 116.440 3.110 $1,485,000+ Investor bought
7:53am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 102.630 2.797 $5,000 Investor bought
7:52am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $10,000 Inter-dealer
7:52am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $10,000 Investor bought
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Investor bought
7:51am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.443 2.640 $150,000 Investor bought
7:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.587 2.640 $160,000 Investor bought
7:50am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2030-Aug 5.000% 109.504 2.650 $130,000 Investor bought
7:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.268 2.600 $170,000 Investor bought
7:50am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2034-Feb 4.000% 103.445 3.220 $30,000 Inter-dealer
7:50am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.800% 100.000 N/R $3,500,000+ Investor sold
7:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.976 4.150 $100,000 Investor bought
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.329 0.894 $50,000 Inter-dealer
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.329 0.894 $50,000 Investor bought
7:50am Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 105.197 4.250 $100,000 Investor bought
7:49am University Mass Bldg Auth Proj Rev Sr-ser 1 2026-Nov 5.000% 100.185 2.643 $25,000 Inter-dealer
7:49am University Mass Bldg Auth Proj Rev Sr-ser 1 2026-Nov 5.000% 100.185 2.643 $25,000 Investor bought
7:49am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.500 -1.958 $25,000 Investor bought
7:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.800% 100.000 N/R $3,200,000+ Investor sold
7:49am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.500 -1.958 $25,000 Investor bought
7:48am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $50,000 Inter-dealer
7:48am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $50,000 Investor bought
7:47am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.985 4.740 $4,125,000+ Investor sold
7:46am University Calif Revs Var-gen-ser Al-2 2048-May 2.750% 100.000 N/R $2,000,000+ Investor sold
7:46am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.200% 100.000 N/R $0 Investor sold
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.830 2.343 $15,000 Investor bought
7:45am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2034-Dec 3.125% 98.247 3.360 $135,000 Investor bought
7:44am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 100.931 2.802 $35,000 Inter-dealer
7:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2035-Jul 5.000% 102.445 3.010 $485,000 Investor bought
7:43am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 113.777 3.220 $25,000 Inter-dealer
7:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 106.848 2.460 $110,000 Investor bought
7:40am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.137 $25,000 Investor bought
7:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.627 2.480 $160,000 Investor bought
7:39am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 104.541 4.630 $710,000 Investor bought
7:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.240 2.611 $200,000 Investor bought
7:38am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2029-Jun 5.000% 103.102 2.231 $15,000 Inter-dealer
7:38am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.650% 100.000 N/R $0 Investor sold
7:38am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.140 $50,000 Investor bought
7:37am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.932 4.250 $30,000 Investor bought
7:36am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health-ser A-bam-tcrs 2054-Nov 4.500% 99.500 4.531 $300,000 Investor bought

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