Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 4.000% 89.101 4.833 $25,000 Investor sold
8:18am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 4.000% 89.234 4.822 $25,000 Inter-dealer
8:18am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 4.000% 89.234 4.822 $25,000 Inter-dealer
8:18am Military Installation Dev Auth Utah Tax Allocation Rev Ser A-2 2052-Jun 4.000% 81.373 5.320 $2,000,000+ Investor sold
8:18am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 108.254 2.530 $125,000 Investor bought
8:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.198 2.306 $5,000 Inter-dealer
8:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.248 1.654 $5,000 Investor bought
8:17am Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 102.044 3.151 $20,000 Investor bought
8:17am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.750% 100.000 N/R $0 Investor bought
8:17am Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 3.250% 100.000 N/R $2,000,000+ Investor bought
8:17am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.200 4.770 $30,000 Investor bought
8:17am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.200 4.770 $5,000 Investor bought
8:17am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2031-Jul 5.000% 109.381 3.134 $45,000 Inter-dealer
8:17am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2031-Jul 5.000% 109.131 3.181 $45,000 Investor sold
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.067 4.563 $55,000 Inter-dealer
8:16am Portland Me Wtr Dist Wastewater Sys Rev 2033-Nov 4.000% 100.000 3.933 $30,000 Investor bought
8:16am Portland Me Wtr Dist Wastewater Sys Rev 2033-Nov 4.000% 100.000 3.933 $30,000 Inter-dealer
8:16am Portland Me Wtr Dist Wastewater Sys Rev 2033-Nov 4.000% 100.000 3.933 $30,000 Inter-dealer
8:16am Portland Me Wtr Dist Wastewater Sys Rev 2033-Nov 4.000% 100.000 3.933 $30,000 Inter-dealer
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 108.134 3.920 $580,000 Investor bought
8:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 99.770 3.174 $5,000 Inter-dealer
8:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 99.970 3.021 $5,000 Investor bought
8:16am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.687 4.400 $85,000 Investor bought
8:16am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 101.560 2.666 $20,000 Investor bought
8:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.707 4.503 $45,000 Inter-dealer
8:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.557 4.523 $45,000 Investor sold
8:15am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.372 4.276 $60,000 Inter-dealer
8:15am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.472 4.250 $60,000 Inter-dealer
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.752 4.600 $55,000 Investor bought
8:15am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 112.076 2.633 $5,000 Investor bought
8:15am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 112.076 2.633 $5,000 Inter-dealer
8:15am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.094 2.698 $10,000 Inter-dealer
8:15am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.194 1.387 $10,000 Investor bought
8:15am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 100.006 4.765 $10,000 Inter-dealer
8:15am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 100.006 4.765 $10,000 Inter-dealer
8:15am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 100.106 2.692 $10,000 Investor bought
8:14am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2032-Dec 5.000% 115.197 2.590 $970,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.250% 100.000 N/R $100,000 Investor sold
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 102.956 2.520 $25,000 Investor bought
8:14am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2031-Aug 3.375% 99.668 3.440 $10,000 Investor bought
8:14am Norfolk Va Wtr Rev 2029-Nov 5.000% 104.039 2.741 $15,000 Inter-dealer
8:14am Norfolk Va Wtr Rev 2029-Nov 5.000% 104.039 2.741 $15,000 Inter-dealer
8:14am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2031-Aug 3.375% 99.568 3.460 $10,000 Inter-dealer
8:14am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.756 3.502 $5,000 Inter-dealer
8:14am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 101.256 2.524 $5,000 Investor bought
8:14am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.756 3.502 $5,000 Inter-dealer
8:14am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.970 2.420 $30,000 Inter-dealer
8:14am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.970 2.420 $30,000 Investor bought
8:14am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.000% 90.742 4.722 $95,000 Investor bought
8:14am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.000% 90.642 4.730 $95,000 Inter-dealer

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