Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2033-May 3.000% 91.561 4.290 $5,000 Inter-dealer
9:44am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2035-Oct 3.000% 90.083 4.208 $25,000 Investor bought
9:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.783 4.728 $5,000 Inter-dealer
9:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.783 4.728 $5,000 Inter-dealer
9:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.783 4.728 $5,000 Inter-dealer
9:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 101.883 4.713 $5,000 Investor bought
9:44am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 6.000% 100.250 3.103 $5,000 Inter-dealer
9:44am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 6.000% 100.350 2.006 $5,000 Investor bought
9:44am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 6.000% 100.250 3.103 $5,000 Inter-dealer
9:44am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 6.000% 100.250 3.103 $5,000 Inter-dealer
9:44am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 96.060 4.401 $85,000 Investor bought
9:44am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 115.649 3.380 $5,000 Investor bought
9:44am Grand Valley Mich St Univ Rev Ref-gen 2025-Dec 5.000% 100.858 2.428 $50,000 Inter-dealer
9:44am Grand Valley Mich St Univ Rev Ref-gen 2025-Dec 5.000% 100.858 2.428 $50,000 Investor bought
9:43am Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 111.742 2.561 $15,000 Investor bought
9:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.360 3.171 $5,000 Investor bought
9:43am Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 111.742 2.561 $15,000 Inter-dealer
9:43am Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 111.542 2.600 $15,000 Inter-dealer
9:43am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2034-Apr 5.000% 114.075 3.140 $5,000 Investor bought
9:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.047 3.780 $15,000 Inter-dealer
9:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.047 3.780 $15,000 Investor bought
9:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.047 3.780 $15,000 Inter-dealer
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.749 3.495 $10,000 Inter-dealer
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.849 3.255 $10,000 Investor bought
9:43am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.058 2.657 $15,000 Inter-dealer
9:43am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.058 2.657 $15,000 Investor bought
9:43am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 104.352 4.397 $20,000 Inter-dealer
9:43am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 104.352 4.397 $20,000 Investor sold
9:43am Maine Governmental Facs Auth Lease Rent Rev Ser A 2042-Oct 5.250% 104.797 4.650 $0 Investor bought
9:43am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 5.000% 107.130 4.099 $5,000 Inter-dealer
9:43am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 5.000% 107.130 4.099 $5,000 Investor sold
9:43am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 98.951 5.071 $35,000 Investor bought
9:43am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 81.731 4.993 $10,000 Inter-dealer
9:43am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 81.981 4.958 $10,000 Inter-dealer
9:43am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 110.036 3.410 $750,000 Investor bought
9:43am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.360 4.809 $20,000 Inter-dealer
9:43am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.460 4.757 $20,000 Investor bought
9:43am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.360 4.809 $20,000 Inter-dealer
9:43am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.360 4.809 $20,000 Inter-dealer
9:43am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 102.481 3.200 $5,000 Inter-dealer
9:43am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 102.481 3.200 $5,000 Investor sold
9:43am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.422 5.042 $250,000 Investor bought
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.999 3.116 $5,000 Investor sold
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.999 3.116 $5,000 Investor sold
9:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.999 3.116 $10,000 Inter-dealer
9:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.059 3.060 $10,000 Investor bought
9:42am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 3.500% 81.474 5.154 $5,000 Inter-dealer
9:42am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2038-Sep 5.000% 106.455 4.140 $35,000 Investor sold
9:42am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2038-Sep 5.000% 106.491 4.135 $35,000 Investor bought
9:42am Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 101.607 3.040 $25,000 Inter-dealer

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