Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 104.471 3.179 $35,000 Investor bought
10:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 104.271 3.258 $35,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 109.430 2.941 $20,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.445 3.420 $1,120,000+ Investor bought
10:07am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 110.546 3.308 $25,000 Investor bought
10:07am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 103.885 3.020 $255,000 Investor bought
10:07am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 101.879 3.278 $45,000 Investor bought
10:07am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 103.014 3.512 $10,000 Inter-dealer
10:07am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 103.014 3.512 $10,000 Investor sold
10:07am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 114.358 2.978 $30,000 Investor bought
10:07am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 114.108 3.011 $30,000 Investor sold
10:07am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2025-Jul 5.000% 101.945 3.218 $30,000 Investor bought
10:07am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 102.255 3.303 $15,000 Investor bought
10:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 99.500 4.033 $10,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 98.912 4.079 $75,000 Inter-dealer
10:07am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.950% 100.000 N/R $0 Investor sold
10:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2039-Dec 4.000% 104.129 3.375 $2,500,000+ Investor sold
10:07am New Jersey Economic Dev Auth Rev Ref-mun Rehab-ser A 2028-Apr 5.250% 106.842 3.350 $2,715,000+ Investor bought
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 4.050% 100.000 N/R $140,000 Investor sold
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2033-Jun 4.000% 100.744 3.618 $115,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2033-Jun 4.000% 100.684 3.648 $115,000 Investor sold
10:06am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $100,000 Investor sold
10:06am Cleveland Ohio Pub Pwr Sys Rev Ref 2034-Nov 5.000% 106.445 3.266 $100,000 Inter-dealer
10:06am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.200 3.893 $75,000 Inter-dealer
10:06am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.200 3.893 $75,000 Inter-dealer
10:06am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 63.428 3.985 $20,000 Inter-dealer
10:06am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 64.587 3.825 $20,000 Investor bought
10:06am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.200 3.893 $75,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 100.625 3.884 $40,000 Investor bought
10:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2039-Dec 4.000% 104.229 3.360 $2,500,000+ Investor bought
10:06am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2030-Aug 3.000% 94.510 4.007 $100,000 Inter-dealer
10:06am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2025-May 5.000% 101.718 3.230 $1,000,000+ Investor bought
10:06am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.053 3.673 $20,000 Inter-dealer
10:06am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.178 3.600 $20,000 Inter-dealer
10:06am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.178 3.600 $20,000 Investor bought
10:06am Hillsborough Cnty Fla Communications Svcs Tax Rev 2025-Oct 5.000% 101.930 3.543 $5,000 Inter-dealer
10:06am Hillsborough Cnty Fla Communications Svcs Tax Rev 2025-Oct 5.000% 101.930 3.543 $5,000 Inter-dealer
10:06am Hillsborough Cnty Fla Communications Svcs Tax Rev 2025-Oct 5.000% 101.950 3.529 $5,000 Inter-dealer
10:06am Hillsborough Cnty Fla Communications Svcs Tax Rev 2025-Oct 5.000% 102.090 3.425 $5,000 Investor bought
10:06am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2027-Mar 4.982% 99.346 5.234 $20,000 Inter-dealer
10:06am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2027-Mar 4.982% 99.246 5.273 $20,000 Investor sold
10:06am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 110.084 3.830 $250,000 Investor bought
10:06am Hialeah Fla Spl Oblig Rev Ref-ser B 2029-Dec 5.000% 102.529 3.300 $75,000 Investor bought
10:06am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2035-Jun 5.000% 108.175 3.240 $10,000 Inter-dealer
10:06am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2035-Jun 5.000% 108.175 3.240 $10,000 Investor bought
10:06am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 98.960 4.085 $1,400,000+ Inter-dealer
10:06am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2031-Apr 4.000% 99.712 4.048 $5,000 Inter-dealer
10:06am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2031-Apr 4.000% 99.812 4.031 $5,000 Investor bought
10:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 113.130 3.527 $80,000 Inter-dealer
10:06am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2029-Oct 5.000% 100.708 3.252 $130,000 Investor bought

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