Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 100.966 3.819 $145,000 Inter-dealer
8:54am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 102.466 3.542 $145,000 Investor bought
8:54am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2032-Jul 4.000% 99.625 4.054 $1,620,000+ Investor bought
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.772 3.140 $10,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $10,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $10,000 Investor bought
8:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 108.421 2.910 $50,000 Investor bought
8:54am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 109.689 2.884 $350,000 Inter-dealer
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.250 3.962 $5,000 Inter-dealer
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.350 3.928 $5,000 Investor bought
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.250 3.962 $5,000 Inter-dealer
8:53am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 107.185 3.124 $100,000 Investor bought
8:53am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 115.857 3.094 $10,000 Investor bought
8:53am Timpanogos Spl Svc Dist Utah Swr Rev 2036-Jun 5.000% 115.667 3.006 $15,000 Investor bought
8:53am Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 104.789 3.302 $10,000 Investor bought
8:53am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 113.132 3.430 $10,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 4.070% 100.000 N/R $200,000 Investor bought
8:53am Lauderhill Fla Wtr & Swr Rev 2041-Oct 5.000% 109.874 3.740 $5,000 Investor bought
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 94.474 4.357 $5,000 Inter-dealer
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 94.574 4.332 $5,000 Investor bought
8:53am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 111.169 3.431 $15,000 Investor bought
8:53am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2040-Aug 5.250% 109.441 3.822 $5,000 Investor bought
8:53am Colorado Sch Mines Instl Enterprise Rev Ser C 2036-Dec 5.000% 114.371 3.235 $15,000 Investor bought
8:53am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2025-Aug 5.000% 101.753 3.488 $10,000 Investor bought
8:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt 2024-Oct 5.000% 100.265 4.232 $30,000 Inter-dealer
8:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt 2024-Oct 5.000% 100.265 4.232 $30,000 Inter-dealer
8:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt 2024-Oct 5.000% 100.365 3.956 $30,000 Investor bought
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 93.974 4.484 $5,000 Inter-dealer
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 94.474 4.357 $5,000 Inter-dealer
8:53am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2025-Apr 5.000% 101.116 3.670 $325,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 115.093 2.889 $30,000 Investor sold
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 115.243 2.870 $30,000 Investor bought
8:53am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 83.035 4.539 $10,000 Investor sold
8:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2024-Nov 5.000% 100.623 3.575 $70,000 Investor bought
8:53am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 83.160 4.518 $10,000 Inter-dealer
8:53am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 83.160 4.518 $10,000 Inter-dealer
8:53am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 83.260 4.501 $10,000 Investor bought
8:53am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 105.477 4.680 $5,000,000+ Investor sold
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 113.820 2.529 $30,000 Investor bought
8:52am South Carolina St Ports Auth Ports Rev Ser A 2044-Jul 5.000% 106.251 3.648 $50,000 Investor bought
8:52am South Carolina St Ports Auth Ports Rev Ser A 2044-Jul 5.000% 106.251 3.648 $50,000 Inter-dealer
8:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 2.800% 94.660 4.227 $20,000 Inter-dealer
8:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 2.800% 94.760 4.200 $20,000 Investor bought
8:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.091 3.630 $5,000 Investor bought
8:52am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 109.030 N/R $0 Investor sold
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2024-Dec 5.000% 100.703 3.648 $10,000 Investor bought
8:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2035-Sep 5.000% 106.439 3.371 $15,000 Inter-dealer
8:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2035-Sep 5.000% 106.439 3.371 $15,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 100.285 3.492 $150,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 100.185 3.994 $150,000 Inter-dealer

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