Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Loveland Colo Wtr Enterprise Rev 2049-Aug 4.750% 99.009 4.820 $30,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.146 4.579 $20,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.144 4.970 $20,000 Inter-dealer
8:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.995 2.210 $410,000 Investor bought
8:16am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 111.864 2.800 $250,000 Investor bought
8:15am Montclair Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 4.000% 99.614 4.039 $10,000 Inter-dealer
8:15am Montclair Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 4.000% 99.614 4.039 $10,000 Inter-dealer
8:15am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2039-Aug 4.000% 99.050 4.090 $10,000 Inter-dealer
8:15am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.332 2.331 $1,540,000+ Investor bought
8:15am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 106.728 5.050 $800,000 Investor bought
8:15am South Jordan Utah Sales Tax Rev Ref 2033-Aug 4.000% 100.010 3.989 $5,000 Inter-dealer
8:15am South Jordan Utah Sales Tax Rev Ref 2033-Aug 4.000% 100.210 3.786 $5,000 Investor bought
8:15am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2027-Jan 4.000% 100.068 3.005 $25,000 Inter-dealer
8:15am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-ag-cr 2037-May 4.000% 99.110 4.096 $15,000 Inter-dealer
8:14am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2027-Jan 4.000% 100.068 3.005 $25,000 Inter-dealer
8:14am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2027-Jan 4.000% 100.168 1.643 $25,000 Investor bought
8:14am Glendale Calif Elec Rev 2055-Feb 5.000% 103.691 4.517 $35,000 Investor bought
8:14am Glendale Calif Elec Rev 2055-Feb 5.000% 101.658 4.780 $35,000 Inter-dealer
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.850% 100.000 N/R $3,220,000+ Investor sold
8:14am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.768 5.085 $320,000 Inter-dealer
8:14am Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 110.752 3.737 $950,000 Inter-dealer
8:14am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.999 4.992 $10,000 Investor bought
8:14am Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 110.812 3.730 $950,000 Inter-dealer
8:14am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 98.736 5.100 $10,000 Inter-dealer
8:14am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 90.120 4.768 $25,000 Inter-dealer
8:14am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 90.370 4.748 $25,000 Investor bought
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.850% 100.000 N/R $610,000 Investor sold
8:14am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 92.019 4.763 $65,000 Inter-dealer
8:14am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 92.119 4.753 $65,000 Inter-dealer
8:14am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.800% 100.000 N/R $845,000 Investor sold
8:14am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.150% 100.000 N/R $655,000 Investor sold
8:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.600% 100.000 N/R $780,000 Investor sold
8:13am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 84.579 4.833 $10,000 Inter-dealer
8:13am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 84.829 4.800 $10,000 Inter-dealer
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 108.886 3.030 $10,000 Inter-dealer
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 108.886 3.030 $10,000 Investor bought
8:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 91.205 4.760 $5,000 Inter-dealer
8:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 91.205 4.760 $5,000 Investor bought
8:13am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2039-Jun 4.000% 95.896 4.399 $25,000 Investor bought
8:13am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2039-Jun 4.000% 94.108 4.580 $25,000 Inter-dealer
8:13am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 111.845 2.003 $35,000 Investor bought
8:13am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 85.935 5.089 $15,000 Investor bought
8:13am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 85.935 5.089 $20,000 Investor bought
8:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 100.259 1.381 $5,000 Inter-dealer
8:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 100.259 1.381 $5,000 Inter-dealer
8:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 100.359 0.029 $5,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.551 2.840 $5,000 Inter-dealer
8:13am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 105.733 4.140 $25,000 Inter-dealer
8:13am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 105.733 4.140 $25,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.551 2.840 $5,000 Inter-dealer

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