Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 99.500 3.109 $15,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 105.008 1.940 $40,000 Investor bought
8:52am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 81.089 5.795 $8,000 Investor sold
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.905 3.866 $120,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.905 3.866 $120,000 Investor sold
8:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.320 3.442 $5,000 Investor bought
8:52am Indiana St Univ Revs Hsg & Dining Sys 2028-Apr 3.250% 100.000 3.206 $20,000 Investor bought
8:52am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Apr 3.375% 100.000 3.328 $10,000 Investor bought
8:52am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 100.490 3.015 $20,000 Investor bought
8:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 166 0000-Dec N/R 100.000 N/R $0 Investor bought
8:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 166 0000-Dec N/R 100.000 N/R $3,146,000+ Investor bought
8:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 166 0000-Dec N/R 100.000 N/R $0 Inter-dealer
8:51am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 70.837 5.057 $20,000 Investor sold
8:51am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 83.189 5.570 $8,000 Inter-dealer
8:51am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 81.189 5.784 $8,000 Inter-dealer
8:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 103.980 2.662 $25,000 Inter-dealer
8:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 103.983 2.660 $25,000 Investor bought
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.838 4.130 $5,000,000+ Investor sold
8:51am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 91.419 4.557 $15,000 Inter-dealer
8:51am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 92.790 4.463 $15,000 Investor bought
8:51am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 79.067 4.974 $25,000 Inter-dealer
8:51am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 78.917 4.989 $25,000 Investor sold
8:51am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 79.067 4.974 $25,000 Investor bought
8:50am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 96.000 5.032 $50,000 Investor sold
8:50am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.645 N/R $10,000 Inter-dealer
8:50am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.645 N/R $10,000 Investor bought
8:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.499 4.222 $20,000 Investor bought
8:50am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2032-Jun 5.000% 115.334 2.380 $1,975,000+ Investor bought
8:50am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2026-Oct 5.000% 100.139 3.142 $25,000 Investor sold
8:50am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2026-Oct 5.000% 100.239 1.883 $25,000 Investor bought
8:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.588 4.397 $20,000 Inter-dealer
8:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.438 4.411 $20,000 Investor sold
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2028-Jul 5.000% 106.565 2.201 $20,000 Investor bought
8:50am Dahlonega Ga Downtown Dev Auth Rev Univ North Ga Pkg & Rec Proj 2029-Jul 5.000% 100.815 3.033 $25,000 Investor bought
8:50am Dahlonega Ga Downtown Dev Auth Rev Univ North Ga Pkg & Rec Proj 2029-Jul 5.000% 100.690 3.330 $25,000 Investor sold
8:50am Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2030-Jun 2.100% 90.690 4.484 $15,000 Inter-dealer
8:50am Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2030-Jun 2.100% 90.690 4.484 $15,000 Inter-dealer
8:50am Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2030-Jun 2.100% 90.790 4.457 $15,000 Investor bought
8:50am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 96.801 3.629 $45,000 Investor sold
8:50am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 96.915 3.615 $45,000 Investor bought
8:50am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 96.915 3.615 $45,000 Inter-dealer
8:50am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 94.220 4.461 $10,000 Investor sold
8:50am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln-bhac Nico Cr 2026-Oct 5.000% 100.319 0.877 $45,000 Investor bought
8:50am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln-bhac Nico Cr 2026-Oct 5.000% 100.219 2.135 $45,000 Investor sold
8:49am Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2026-May 5.000% 100.129 3.268 $35,000 Investor bought
8:49am Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2026-May 5.000% 100.029 4.530 $35,000 Investor sold
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 102.123 3.610 $3,960,000+ Investor bought
8:49am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.895 2.600 $25,000 Investor bought
8:49am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 110.956 3.654 $25,000 Investor bought
8:49am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 114.000 3.309 $20,000 Inter-dealer

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