Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 2026-Jul 5.000% 100.265 2.670 $140,000 Investor sold
8:34am University West Ala Univ Revs Gen Fee 2030-Jan 5.000% 106.554 3.052 $10,000 Inter-dealer
8:34am University West Ala Univ Revs Gen Fee 2030-Jan 5.000% 106.654 3.023 $10,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.220 4.500 $2,500,000+ Investor sold
8:34am Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 116.235 3.111 $500,000 Investor sold
8:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2037-Jul 5.000% 112.540 3.019 $50,000 Investor bought
8:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2037-Jul 5.000% 112.442 3.033 $50,000 Investor sold
8:34am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 103.868 2.484 $60,000 Inter-dealer
8:34am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 104.918 2.623 $25,000 Inter-dealer
8:34am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 103.968 2.420 $60,000 Inter-dealer
8:34am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 104.918 2.623 $25,000 Investor bought
8:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 94.608 3.841 $25,000 Investor bought
8:34am Greeley Colo Wtr Rev 2042-Aug 5.000% 111.908 3.590 $3,320,000+ Investor bought
8:34am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 104.520 2.072 $60,000 Investor bought
8:34am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.168 4.446 $60,000 Inter-dealer
8:34am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.293 4.430 $60,000 Inter-dealer
8:34am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.000 5.329 $100,000 Investor bought
8:34am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.940 5.334 $100,000 Investor sold
8:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 94.608 3.841 $25,000 Inter-dealer
8:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 94.543 3.849 $25,000 Investor sold
8:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.198 3.430 $50,000 Investor bought
8:34am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 96.248 4.233 $20,000 Inter-dealer
8:34am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 96.498 4.217 $20,000 Inter-dealer
8:34am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.318 2.589 $25,000 Inter-dealer
8:34am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.218 2.660 $25,000 Inter-dealer
8:34am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 96.739 4.202 $20,000 Inter-dealer
8:34am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 97.739 4.139 $20,000 Investor bought
8:34am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.318 2.589 $25,000 Inter-dealer
8:34am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.318 2.589 $25,000 Investor bought
8:33am Iron Cnty Utah Sales Tax Rev 2054-Oct 5.000% 103.808 4.447 $20,000 Investor bought
8:33am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.890 4.482 $25,000 Inter-dealer
8:33am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.890 4.482 $25,000 Inter-dealer
8:33am Iron Cnty Utah Sales Tax Rev 2054-Oct 5.000% 103.808 4.447 $20,000 Inter-dealer
8:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 112.440 3.280 $675,000 Investor bought
8:33am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.800% 100.000 N/R $0 Investor sold
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.698 4.483 $125,000 Inter-dealer
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.698 4.483 $125,000 Investor sold
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.957 4.448 $125,000 Investor bought
8:33am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.521 4.764 $10,000 Inter-dealer
8:33am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.321 4.790 $10,000 Investor sold
8:33am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 84.621 4.752 $10,000 Investor bought
8:33am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.850 17.250 $20,000 Inter-dealer
8:33am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.850 17.250 $20,000 Inter-dealer
8:33am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.950 17.212 $20,000 Investor bought
8:33am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.625 4.662 $20,000 Investor sold
8:32am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 100.098 2.735 $10,000 Inter-dealer
8:32am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 100.098 2.735 $10,000 Inter-dealer
8:32am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 100.198 1.514 $10,000 Investor bought
8:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.185 3.010 $55,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 100.000 3.934 $15,000 Investor sold

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