Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 101.125 2.613 $25,000 Inter-dealer
8:18am Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 101.125 2.613 $25,000 Investor bought
8:17am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 89.756 4.800 $100,000 Inter-dealer
8:17am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 89.756 4.800 $100,000 Inter-dealer
8:17am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2a 2039-May 3.850% 88.913 5.001 $50,000 Investor bought
8:17am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 3.000% 99.882 3.020 $5,000 Inter-dealer
8:17am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 3.000% 99.882 3.020 $5,000 Inter-dealer
8:17am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 3.000% 99.982 3.003 $5,000 Investor bought
8:16am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.617 2.030 $500,000 Investor bought
8:16am Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj 2043-Nov 3.500% 100.110 N/R $45,000 Investor bought
8:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.856 3.550 $25,000 Investor bought
8:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.856 3.550 $25,000 Inter-dealer
8:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.856 3.550 $25,000 Inter-dealer
8:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 66.658 4.760 $30,000 Investor bought
8:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 66.558 4.770 $30,000 Inter-dealer
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 101.454 4.673 $40,000 Investor bought
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 101.705 4.634 $75,000 Investor bought
8:16am Tennergy Corp Tenn Gas Rev Subser A 2029-Jun 5.000% 106.572 2.950 $25,000 Investor bought
8:16am Tennergy Corp Tenn Gas Rev Subser A 2029-Jun 5.000% 106.572 2.950 $25,000 Inter-dealer
8:16am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 93.510 4.393 $50,000 Inter-dealer
8:16am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 94.510 4.330 $50,000 Investor bought
8:16am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 99.935 5.005 $50,000 Inter-dealer
8:16am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 100.060 3.972 $50,000 Inter-dealer
8:16am San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.089 3.773 $25,000 Inter-dealer
8:16am San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.189 2.512 $25,000 Investor bought
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 103.919 4.450 $50,000 Inter-dealer
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 104.669 4.348 $50,000 Investor bought
8:14am Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2036-Oct 3.250% 91.934 4.188 $10,000 Inter-dealer
8:14am Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2036-Oct 3.250% 91.684 4.219 $10,000 Inter-dealer
8:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2049-Jan 4.600% 100.394 4.533 $15,000 Investor bought
8:14am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.100% 100.000 N/R $30,000 Inter-dealer
8:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 108.657 2.270 $10,000 Investor bought
8:14am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 0.100% 100.000 N/R $400,000 Investor bought
8:14am Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 100.155 2.941 $300,000 Inter-dealer
8:14am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 90.625 5.689 $75,000 Investor bought
8:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 120.151 2.760 $4,000,000+ Investor sold
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.750 4.815 $5,000 Inter-dealer
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 101.750 4.515 $5,000 Investor bought
8:13am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2037-Dec 4.000% 103.032 3.166 $200,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2033-Mar 3.599% 95.223 4.381 $30,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 96.923 4.245 $30,000 Investor bought
8:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.680 4.400 $30,000 Investor bought
8:13am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 107.221 2.330 $245,000 Investor bought
8:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 0.200% 100.000 N/R $100,000 Investor sold
8:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 108.524 2.310 $110,000 Investor bought
8:13am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.669 N/R $200,000 Inter-dealer
8:13am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.669 N/R $200,000 Inter-dealer
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2049-Nov 4.450% 99.499 4.484 $15,000 Investor bought
8:12am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2037-Dec 4.000% 101.656 3.540 $405,000 Inter-dealer
8:12am Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2026-May N/R 99.136 2.801 $195,000 Inter-dealer

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