Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.010 4.740 $2,465,000+ Investor bought
8:22am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 100.409 4.082 $10,000 Investor bought
8:22am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 95.161 4.313 $10,000 Investor bought
8:22am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 96.085 4.309 $20,000 Inter-dealer
8:22am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.150 N/R $95,000 Investor bought
8:22am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.200% 100.000 N/R $0 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.000% 100.000 N/R $1,000,000+ Investor bought
8:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.869 2.331 $15,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.869 2.331 $15,000 Inter-dealer
8:21am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.650% 100.000 N/R $1,770,000+ Investor bought
8:21am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 93.046 4.457 $10,000 Inter-dealer
8:21am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 93.296 4.440 $10,000 Inter-dealer
8:21am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 99.888 4.740 $1,000,000+ Investor bought
8:21am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.940 4.566 $35,000 Investor bought
8:21am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.100% 100.000 N/R $2,450,000+ Investor bought
8:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $4,460,000+ Investor bought
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2026-Oct 5.000% 101.406 2.370 $10,000 Inter-dealer
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2026-Oct 5.000% 101.406 2.370 $10,000 Investor bought
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.770 3.098 $15,000 Investor bought
8:20am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 101.040 3.302 $10,000 Investor bought
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.770 3.098 $15,000 Inter-dealer
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.770 3.098 $15,000 Inter-dealer
8:20am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 101.040 3.302 $10,000 Inter-dealer
8:20am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 101.040 3.302 $10,000 Inter-dealer
8:20am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 115.844 2.667 $25,000 Investor bought
8:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 107.280 3.932 $25,000 Investor bought
8:20am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2031-Dec 5.000% 100.458 2.749 $5,000 Inter-dealer
8:20am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2031-Dec 5.000% 100.458 2.749 $5,000 Inter-dealer
8:20am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2031-Dec 5.000% 100.558 2.276 $5,000 Investor bought
8:20am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt 2038-Jun 3.300% 100.272 N/R $20,000 Inter-dealer
8:20am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt 2038-Jun 3.300% 100.272 N/R $20,000 Investor bought
8:19am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 104.792 4.576 $25,000 Investor bought
8:19am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 104.792 4.576 $25,000 Inter-dealer
8:19am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 104.792 4.576 $25,000 Investor sold
8:19am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2040-Sep 4.100% 99.465 4.149 $10,000 Inter-dealer
8:19am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2040-Sep 4.100% 99.465 4.149 $10,000 Inter-dealer
8:19am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2040-Sep 4.100% 99.565 4.140 $10,000 Investor bought
8:19am Alabama St Hwy Auth Spl Oblig Rev 2041-Sep 5.000% 111.052 3.610 $5,000,000+ Investor sold
8:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 113.629 2.712 $65,000 Investor bought
8:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 110.968 2.434 $45,000 Investor bought
8:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 114.506 2.710 $95,000 Investor bought
8:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 113.941 3.320 $125,000 Investor bought
8:19am California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2048-Apr 5.250% 107.906 3.774 $5,000 Investor bought
8:19am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 108.442 2.320 $80,000 Investor bought
8:19am California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2048-Apr 5.250% 105.791 4.156 $5,000 Inter-dealer
8:18am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 98.469 4.136 $5,000 Investor bought
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.260 2.929 $135,000 Investor bought
8:18am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 5.000% 103.674 3.800 $500,000 Investor bought
8:18am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 91.546 4.671 $30,000 Inter-dealer
8:18am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 91.796 4.650 $30,000 Inter-dealer

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