Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Indio Calif Pub Fing Auth Lease Rev Ser A 2025-Nov 5.000% 100.742 3.498 $50,000 Inter-dealer
10:10am Indio Calif Pub Fing Auth Lease Rev Ser A 2025-Nov 5.000% 100.742 3.498 $50,000 Inter-dealer
10:10am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2033-Jul 5.000% 108.690 3.754 $25,000 Inter-dealer
10:10am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2033-Jul 5.000% 108.690 3.754 $25,000 Inter-dealer
10:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.900% 100.013 3.898 $20,000 Investor bought
10:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.900% 100.013 3.898 $20,000 Inter-dealer
10:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 84.439 4.836 $1,000,000+ Investor bought
10:10am Foley Ala Utils Brd Utils Rev 2029-Nov 5.000% 106.327 3.470 $45,000 Investor bought
10:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.150% 100.000 N/R $0 Investor bought
10:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.150% 100.000 N/R $0 Investor bought
10:10am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2029-Jul 5.000% 103.580 4.057 $5,000 Investor sold
10:10am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.240 3.409 $40,000 Investor sold
10:10am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 111.360 3.916 $20,000 Investor sold
10:10am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 100.628 4.830 $50,000 Inter-dealer
10:10am New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 90.407 4.660 $1,585,000+ Investor bought
10:10am Bloomington Minn Perm Impt Revolving Fd-ser 54 2026-Feb 5.000% 100.580 4.200 $5,000 Inter-dealer
10:10am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 100.132 4.660 $20,000 Inter-dealer
10:10am Bloomington Minn Perm Impt Revolving Fd-ser 54 2026-Feb 5.000% 100.580 4.200 $5,000 Investor sold
10:10am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 100.132 4.660 $20,000 Investor sold
10:10am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 100.041 3.993 $5,000 Investor sold
10:10am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 102.368 3.944 $5,000 Investor sold
10:10am South Carolina St Ports Auth Ports Rev Ser A 2026-Jul 5.000% 101.274 3.871 $15,000 Investor sold
10:10am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.550% 100.000 N/R $1,525,000+ Investor sold
10:10am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 100.628 4.830 $50,000 Inter-dealer
10:10am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 101.628 4.565 $50,000 Investor bought
10:10am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2044-Apr 5.000% 99.511 5.040 $0 Investor bought
10:10am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.132 4.035 $205,000 Investor sold
10:10am North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 102.740 3.907 $190,000 Inter-dealer
10:10am University Mich Univ Revs Gen 2032-Apr 5.000% 101.369 3.471 $70,000 Investor sold
10:10am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2028-Apr 3.250% 97.140 4.302 $25,000 Inter-dealer
10:10am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2028-Apr 3.250% 96.047 4.714 $25,000 Investor sold
10:10am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.093 5.497 $10,000 Inter-dealer
10:10am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.093 5.497 $10,000 Investor sold
10:10am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 88.578 4.682 $25,000 Inter-dealer
10:10am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 88.578 4.682 $25,000 Inter-dealer
10:10am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 87.581 4.829 $25,000 Investor sold
10:10am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 105.279 3.189 $340,000 Inter-dealer
10:10am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 105.254 3.198 $340,000 Investor sold
10:10am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.830 3.569 $160,000 Investor sold
10:10am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.742 3.726 $15,000 Investor sold
10:10am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.742 3.726 $15,000 Inter-dealer
10:10am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.942 3.582 $15,000 Investor bought
10:10am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 4.000% 86.125 4.832 $30,000 Investor bought
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 100.488 3.904 $10,000 Inter-dealer
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 100.418 3.917 $10,000 Investor sold
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 100.588 3.884 $10,000 Investor bought
10:10am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2044-Jul 5.000% 103.427 4.538 $10,000 Inter-dealer
10:10am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2044-Jul 5.000% 103.527 4.525 $10,000 Investor bought
10:09am National Fin Auth N H Rev Taxable-abilene Christian Univ 2032-Nov 5.101% 99.405 5.198 $5,000 Investor bought
10:09am National Fin Auth N H Rev Taxable-abilene Christian Univ 2032-Nov 5.101% 99.360 5.205 $5,000 Inter-dealer

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