Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.200% 100.000 N/R $3,000,000+ Investor bought
8:09am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 110.421 3.780 $100,000 Investor bought
8:09am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 102.208 4.670 $0 Investor sold
8:09am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.407 4.081 $30,000 Investor bought
8:08am University Ala Gen Rev Ser A 2025-Jul 5.000% 100.500 -1.392 $25,000 Investor bought
8:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.850 4.142 $15,000 Inter-dealer
8:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.487 3.491 $10,000 Investor bought
8:08am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 112.672 3.447 $425,000 Investor sold
8:08am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 112.732 3.440 $425,000 Investor bought
8:08am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.122 3.459 $10,000 Investor bought
8:08am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2025-May 2.000% 97.277 4.822 $15,000 Inter-dealer
8:08am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2025-May 2.000% 97.377 4.716 $15,000 Investor bought
8:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2024-Sep 5.000% 100.292 4.078 $5,000 Investor bought
8:07am Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 101.563 3.297 $15,000 Investor bought
8:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.911 3.100 $25,000 Inter-dealer
8:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.911 3.100 $25,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2028-Jun 4.000% 99.935 4.467 $5,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2028-Jun 4.000% 99.433 8.558 $5,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2028-Jun 4.000% 99.933 4.483 $5,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 4.000% 99.935 4.467 $25,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 4.000% 99.933 4.483 $25,000 Inter-dealer
8:06am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 96.565 4.223 $20,000 Investor bought
8:06am Evansville Ind Wtrwks Dist Rev Ser A 2034-Jan 4.000% 99.725 4.034 $10,000 Inter-dealer
8:06am Evansville Ind Wtrwks Dist Rev Ser A 2034-Jan 4.000% 99.975 4.003 $10,000 Inter-dealer
8:06am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 98.685 4.101 $5,000 Investor bought
8:06am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.515 4.777 $100,000 Investor bought
8:05am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.320 4.201 $10,000 Inter-dealer
8:05am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.420 3.959 $10,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 105.110 3.470 $30,000 Inter-dealer
8:05am Okaloosa Cnty Fla Sales Tax Rev 2046-Oct 5.000% 102.001 3.904 $25,000 Inter-dealer
8:05am Okaloosa Cnty Fla Sales Tax Rev 2046-Oct 5.000% 103.001 3.368 $25,000 Investor bought
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 100.597 4.500 $20,000 Inter-dealer
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 102.597 4.172 $20,000 Investor bought
8:05am Battery Pk City Auth N Y Rev Sr-ser B 2024-Nov 5.000% 100.564 3.850 $45,000 Investor bought
8:05am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.480 3.919 $25,000 Inter-dealer
8:05am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.580 3.697 $25,000 Investor bought
8:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.000% 100.000 N/R $500,000 Investor sold
8:03am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 103.372 4.990 $0 Investor bought
8:03am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 103.372 4.990 $2,000,000+ Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.718 3.480 $100,000 Investor bought
8:01am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 102.726 4.840 $2,250,000+ Investor bought
7:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 95.700 N/R $10,000 Inter-dealer
7:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 108.510 3.950 $5,000,000+ Inter-dealer
7:37am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E 2043-Jul 3.400% 100.000 N/R $0 Investor sold
7:37am Indiana Health Fac Fing Auth Rev Var-ascension Health-ser E-6 2039-Nov 3.750% 100.000 N/R $0 Investor sold

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