Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2027-Jul 5.000% 103.431 3.210 $5,000 Inter-dealer
8:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2027-Jul 5.000% 103.531 3.159 $5,000 Investor bought
8:41am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.641 2.939 $25,000 Investor bought
8:41am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.640 2.941 $25,000 Inter-dealer
8:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.700% 100.000 N/R $1,900,000+ Investor sold
8:41am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 2040-Oct 7.204% 112.500 5.941 $30,000 Investor bought
8:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.572 3.997 $10,000 Inter-dealer
8:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.502 4.006 $10,000 Investor sold
8:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.572 3.997 $10,000 Inter-dealer
8:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.672 3.984 $10,000 Investor bought
8:40am Arizona St Lottery Rev Ref 2026-Jul 5.000% 102.241 2.701 $50,000 Investor bought
8:40am Arizona St Lottery Rev Ref 2026-Jul 5.000% 102.241 2.701 $50,000 Investor bought
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 103.308 2.520 $25,000 Inter-dealer
8:40am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.670 4.039 $5,000 Inter-dealer
8:40am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.770 4.027 $5,000 Investor bought
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 103.408 2.447 $25,000 Investor bought
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 103.308 2.520 $25,000 Inter-dealer
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 103.308 2.520 $25,000 Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.767 2.720 $25,000 Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.767 2.720 $25,000 Investor bought
8:40am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.670 4.039 $5,000 Inter-dealer
8:40am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.670 4.039 $5,000 Inter-dealer
8:40am Colorado St Brd Governors Univ Enterprise Sys Rev Var-ref-ser B 2055-Mar 1.600% 100.000 N/R $3,590,000+ Investor sold
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.401 2.879 $50,000 Investor bought
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.201 3.427 $50,000 Inter-dealer
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.301 3.153 $50,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 90.770 4.806 $255,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 90.051 4.579 $25,000 Investor bought
8:40am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2042-Apr 4.000% 88.533 5.020 $1,870,000+ Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 90.540 4.827 $245,000 Inter-dealer
8:40am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.750% 100.000 N/R $1,500,000+ Investor sold
8:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.640 4.830 $25,000 Inter-dealer
8:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.740 4.765 $25,000 Investor bought
8:40am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2025-Oct 1.199% 98.700 6.583 $5,000 Investor sold
8:40am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2025-Dec 2.479% 98.800 5.451 $15,000 Investor sold
8:40am Arizona St Lottery Rev Ref 2026-Jul 5.000% 102.241 2.701 $50,000 Inter-dealer
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.927 3.284 $30,000 Investor bought
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.927 3.284 $30,000 Inter-dealer
8:40am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 92.590 4.792 $5,000 Investor sold
8:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 93.570 4.696 $5,000 Investor sold
8:40am National Fin Auth N H Rev Winston Salem Sustainable 2045-Jun 5.250% 102.565 4.919 $40,000 Inter-dealer
8:40am National Fin Auth N H Rev Winston Salem Sustainable 2045-Jun 5.250% 102.865 4.881 $40,000 Inter-dealer
8:40am National Fin Auth N H Rev Winston Salem Sustainable 2045-Jun 5.250% 102.865 4.881 $40,000 Investor bought
8:40am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.608 3.101 $0 Investor bought
8:39am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 101.827 4.750 $5,000 Inter-dealer
8:39am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 102.027 4.723 $5,000 Investor bought
8:39am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.767 4.825 $25,000 Investor bought
8:39am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 98.875 5.085 $1,485,000+ Inter-dealer
8:39am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 101.052 3.197 $15,000 Investor bought
8:39am Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 101.177 3.298 $10,000 Inter-dealer

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