Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.194 2.449 $10,000 Inter-dealer
8:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.194 2.449 $10,000 Inter-dealer
8:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 98.980 5.078 $15,000 Investor bought
8:01am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 105.375 4.665 $110,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 93.292 4.618 $10,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 93.292 4.618 $10,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 93.392 4.608 $10,000 Investor bought
8:01am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.600 5.481 $10,000 Investor bought
8:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 102.329 2.739 $25,000 Investor bought
8:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 102.329 2.739 $25,000 Investor bought
8:01am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2037-Nov 3.750% 82.933 5.708 $10,000 Investor bought
8:01am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2037-Nov 3.750% 82.880 5.715 $10,000 Inter-dealer
8:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2045-Aug 5.000% 100.926 4.015 $25,000 Inter-dealer
8:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2045-Aug 5.000% 101.026 3.910 $25,000 Investor bought
8:00am New Hampshire Health & Ed Facs Auth Rev Memorial Hosp 2036-Jun 5.500% 101.184 3.979 $10,000 Investor bought
8:00am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 108.853 N/R $75,000 Investor bought
8:00am New Hampshire Health & Ed Facs Auth Rev Memorial Hosp 2036-Jun 5.500% 101.084 4.105 $10,000 Inter-dealer
8:00am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.716 5.089 $25,000 Inter-dealer
8:00am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.816 5.082 $25,000 Investor bought
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.181 2.613 $30,000 Inter-dealer
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.181 2.613 $30,000 Inter-dealer
7:59am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 109.570 2.590 $5,000 Inter-dealer
7:59am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 109.570 2.590 $5,000 Investor bought
7:59am University Of Ala At Birmingham Gen Rev Ser C 2027-Oct 5.000% 105.315 2.430 $20,000 Inter-dealer
7:59am University Of Ala At Birmingham Gen Rev Ser C 2027-Oct 5.000% 105.315 2.430 $20,000 Investor bought
7:58am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 109.456 2.530 $300,000 Inter-dealer
7:58am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.653 4.430 $3,500,000+ Investor sold
7:57am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 101.078 2.671 $25,000 Investor bought
7:55am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.460 2.724 $20,000 Investor bought
7:55am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 99.755 5.016 $50,000 Investor bought
7:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.200% 100.000 N/R $0 Investor sold
7:54am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.087 6.000 $5,000 Inter-dealer
7:54am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.287 5.978 $5,000 Investor bought
7:51am University Ala Gen Rev Ser C 2026-Jul 5.000% 102.228 2.440 $10,000 Inter-dealer
7:51am University Ala Gen Rev Ser C 2026-Jul 5.000% 102.228 2.440 $10,000 Investor bought
7:51am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 103.156 2.664 $275,000 Inter-dealer
7:51am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 111.039 2.580 $595,000 Investor bought
7:50am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 87.923 4.880 $20,000 Inter-dealer
7:50am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 102.349 2.531 $5,000 Inter-dealer
7:50am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 102.349 2.531 $5,000 Investor bought
7:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 87.906 4.890 $10,000 Investor bought
7:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2034-Aug 5.000% 114.081 3.183 $40,000 Inter-dealer
7:45am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.213 1.806 $20,000 Investor bought
7:45am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.566 2.284 $20,000 Inter-dealer
7:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.970 2.450 $1,000,000+ Inter-dealer
7:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 102.101 3.100 $600,000 Investor bought
7:40am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-1405 Fifth Ave Apts-ser A 2039-Jul 1.720% 100.000 N/R $0 Investor sold
7:39am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2028-Dec 5.000% 103.506 2.251 $260,000 Inter-dealer
7:39am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2027-Nov 5.000% 103.064 2.432 $30,000 Inter-dealer
7:35am Montgomery Cnty Ohio Solid Waste Rev 2048-Nov 4.625% 98.551 4.728 $30,000 Inter-dealer

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