Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.280 4.899 $5,000 Inter-dealer
9:39am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.303 2.630 $15,000 Inter-dealer
9:39am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2044-May 5.000% 97.110 5.243 $10,000 Investor bought
9:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 101.272 4.668 $45,000 Investor sold
9:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 107.150 N/R $55,000 Inter-dealer
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 94.270 4.919 $50,000 Inter-dealer
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 94.145 4.929 $50,000 Investor sold
9:39am United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 103.698 6.038 $2,115,000+ Investor bought
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 94.645 4.891 $50,000 Inter-dealer
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 96.645 4.741 $50,000 Investor bought
9:39am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.150% 100.000 N/R $250,000 Investor sold
9:39am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Inter-dealer
9:39am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Investor bought
9:39am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 100.705 4.910 $0 Investor sold
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.015 2.482 $400,000 Investor bought
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.953 2.551 $400,000 Inter-dealer
9:39am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.000 4.909 $30,000 Investor bought
9:39am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 97.196 5.190 $150,000 Inter-dealer
9:39am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 97.196 5.190 $150,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.159 2.610 $5,000 Investor bought
9:39am New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 2033-May 3.150% 100.000 N/R $0 Investor bought
9:39am University Colo Enterprise Sys Rev Ref-ser B 2040-Jun 5.000% 105.721 4.281 $40,000 Investor bought
9:39am Colorado Springs Colo Utils Rev Ref-sys-ser B 2039-Nov 5.000% 106.434 4.077 $45,000 Investor bought
9:39am Fort Collins Colo Stormwater Util Enterprise Rev 2038-Dec 5.000% 106.784 4.033 $45,000 Investor bought
9:39am Aurora Colo Swr Impt Rev First-lien-pipeline 2040-Aug 5.000% 105.781 4.144 $50,000 Investor bought
9:39am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.476 2.487 $75,000 Investor bought
9:39am Fort Collins Colo Stormwater Util Enterprise Rev 2038-Dec 5.000% 106.646 4.052 $45,000 Investor sold
9:39am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 104.540 4.341 $35,000 Investor bought
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 107.860 3.798 $50,000 Investor bought
9:39am Lake Jackson Tex Wtrwks & Swr Rev 2038-Apr 5.000% 106.122 4.150 $125,000 Investor bought
9:39am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2026-Dec 2.599% 97.755 4.341 $60,000 Inter-dealer
9:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.765 3.707 $50,000 Investor bought
9:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 105.560 3.917 $45,000 Investor bought
9:39am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 91.402 4.798 $100,000 Investor bought
9:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 3.150% 100.000 N/R $425,000 Investor sold
9:39am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.850% 100.000 N/R $100,000 Investor sold
9:38am Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2039-Oct 3.000% 81.822 4.780 $5,000 Investor bought
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.777 5.153 $5,000 Investor bought
9:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Mar 3.000% 99.320 4.177 $10,000 Inter-dealer
9:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Mar 3.000% 99.320 4.177 $10,000 Inter-dealer
9:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Mar 3.000% 99.220 4.352 $10,000 Investor sold
9:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 101.521 2.671 $100,000 Inter-dealer
9:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 101.471 2.714 $100,000 Inter-dealer
9:38am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 101.272 4.668 $110,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.286 2.539 $15,000 Investor bought
9:38am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 93.266 4.933 $495,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.526 4.850 $10,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.626 4.822 $10,000 Investor bought
9:38am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser 1c 2055-Dec 5.500% 95.731 5.800 $1,000,000+ Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.526 4.850 $10,000 Inter-dealer

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