Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.708 2.378 $80,000 Inter-dealer
8:42am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 112.012 3.250 $10,000 Investor sold
8:42am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.708 2.378 $80,000 Investor sold
8:42am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 112.012 3.250 $10,000 Inter-dealer
8:42am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 102.084 2.681 $5,000 Inter-dealer
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.296 2.910 $225,000 Investor bought
8:42am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 108.902 3.808 $5,000 Inter-dealer
8:42am Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.662 3.320 $5,000 Inter-dealer
8:42am Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.862 3.295 $5,000 Investor bought
8:42am Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 112.662 3.320 $5,000 Investor sold
8:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.439 2.290 $80,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 105.751 2.359 $75,000 Inter-dealer
8:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.439 2.290 $80,000 Investor sold
8:42am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 105.751 2.359 $75,000 Investor sold
8:42am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 83.375 5.170 $15,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.900% 100.000 N/R $100,000 Investor sold
8:42am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.346 2.704 $15,000 Inter-dealer
8:42am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.346 2.704 $15,000 Investor bought
8:42am Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Sales Tax-vlg East Proj Areas 2041-Mar 5.750% 100.625 5.634 $2,500,000+ Investor bought
8:42am Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 2040-Jul 2.780% 100.000 N/R $1,000,000+ Investor bought
8:42am Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 2040-Jul 2.780% 100.000 N/R $1,000,000+ Investor sold
8:42am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2026-Oct 5.000% 102.910 2.531 $390,000 Investor bought
8:42am Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 2.800% 100.000 N/R $0 Investor bought
8:42am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 96.742 5.250 $30,000 Investor bought
8:42am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 4.000% 103.904 3.197 $5,000 Investor bought
8:42am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 4.000% 103.904 3.197 $5,000 Inter-dealer
8:41am Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Amern Leadership Academy Proj 2054-Jun 5.000% 84.546 6.150 $4,550,000+ Investor bought
8:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 106.867 4.388 $10,000 Inter-dealer
8:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 106.967 4.376 $10,000 Investor bought
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.716 5.022 $25,000 Inter-dealer
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.716 5.022 $25,000 Investor bought
8:41am Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 98.188 4.766 $100,000 Investor bought
8:41am Florida Dev Fin Corp Solid Waste Disp Rev Gfl Solid Waste Southeast Llc 2054-Oct 4.375% 99.221 N/R $750,000 Investor bought
8:41am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2025-Oct 5.000% 100.000 4.898 $35,000 Investor sold
8:41am Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 96.313 4.915 $100,000 Inter-dealer
8:40am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2045-Jul 4.550% 97.500 4.745 $50,000 Inter-dealer
8:40am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2045-Jul 4.550% 97.400 4.753 $50,000 Investor sold
8:40am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2045-Jul 4.550% 97.500 4.745 $50,000 Investor bought
8:40am Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Amern Leadership Academy Proj 2054-Jun 5.000% 84.446 6.159 $4,550,000+ Investor sold
8:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2040-May 4.000% 92.600 4.701 $60,000 Inter-dealer
8:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2040-May 4.000% 92.600 4.701 $60,000 Investor bought
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 114.555 3.117 $100,000 Inter-dealer
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 114.555 3.117 $100,000 Inter-dealer
8:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2055-Nov 4.750% 99.100 4.806 $50,000 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 102.104 4.720 $15,000 Investor bought
8:40am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2040-Apr 4.000% 93.849 4.580 $10,000 Inter-dealer
8:40am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2040-Apr 4.000% 93.949 4.570 $10,000 Investor bought
8:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2055-Nov 4.750% 99.000 4.813 $50,000 Inter-dealer
8:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2055-Nov 4.750% 98.875 4.821 $50,000 Inter-dealer
8:40am Michigan St Bldg Auth Rev Var-ref-multi-modal-facs Prog 2042-Oct 2.830% 100.000 N/R $2,000,000+ Investor sold

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