Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2036-Feb 5.000% 114.412 3.090 $5,000 Investor bought
8:27am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2026-Jul 5.000% 100.000 4.897 $25,000 Investor bought
8:27am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2032-Jun 5.000% 111.840 2.831 $250,000 Investor bought
8:27am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2032-Jun 5.000% 111.787 2.840 $250,000 Investor sold
8:27am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.796 4.090 $3,000,000+ Investor sold
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.811 3.120 $180,000 Investor bought
8:27am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 115.626 2.640 $20,000 Investor bought
8:27am New Mexico Fin Auth Rev Ser 2025a-1 2035-Jun 5.000% 113.392 3.096 $35,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.215 2.920 $120,000 Investor bought
8:27am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2027-Aug 5.000% 102.740 2.586 $5,000 Investor bought
8:27am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 114.624 3.079 $55,000 Investor bought
8:27am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2036-Dec 5.000% 112.897 3.250 $25,000 Investor bought
8:27am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.473 3.431 $30,000 Investor bought
8:27am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2031-Mar 5.000% 110.040 2.729 $10,000 Investor bought
8:27am Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 111.675 2.683 $15,000 Investor bought
8:27am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 104.539 2.648 $10,000 Investor bought
8:27am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2034-Dec 5.000% 114.770 3.016 $75,000 Investor bought
8:27am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.211 2.750 $10,000 Investor bought
8:27am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2036-Apr 5.000% 116.920 2.821 $5,000 Investor bought
8:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.533 2.770 $5,000 Inter-dealer
8:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.533 2.770 $5,000 Investor bought
8:27am Yuma Ariz Util Sys Rev Obligs Ser A 2035-Jul 5.000% 114.733 3.123 $5,000 Inter-dealer
8:27am Yuma Ariz Util Sys Rev Obligs Ser A 2035-Jul 5.000% 114.733 3.123 $5,000 Investor bought
8:27am Pasadena Calif Elec Rev Ref-ser A 2027-Aug 5.000% 102.654 2.660 $5,000 Inter-dealer
8:27am Pasadena Calif Elec Rev Ref-ser A 2027-Aug 5.000% 102.654 2.660 $5,000 Investor bought
8:27am Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 80.240 5.460 $15,000 Investor bought
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 90.797 4.310 $50,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 107.022 4.160 $1,000,000+ Investor sold
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.648 4.276 $25,000 Inter-dealer
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.298 4.211 $25,000 Investor bought
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.648 4.276 $25,000 Inter-dealer
8:26am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 102.312 2.629 $80,000 Investor bought
8:26am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 100.476 2.002 $20,000 Investor bought
8:26am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 100.376 2.612 $20,000 Inter-dealer
8:26am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 103.155 2.565 $50,000 Investor bought
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 108.738 2.780 $40,000 Inter-dealer
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 108.863 2.750 $40,000 Investor bought
8:26am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 101.133 4.110 $50,000 Inter-dealer
8:26am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 91.109 4.680 $2,255,000+ Investor sold
8:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.056 3.137 $15,000 Investor bought
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 104.048 2.850 $20,000 Investor bought
8:26am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 103.017 2.669 $20,000 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 5.000% 105.143 2.849 $10,000 Investor bought
8:26am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2028-Jun 5.000% 104.621 2.650 $35,000 Investor bought
8:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 90.797 4.310 $50,000 Investor bought
8:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 0.850% 100.000 N/R $3,400,000+ Investor bought
8:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.699 4.147 $2,910,000+ Inter-dealer
8:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 110.257 3.656 $10,000 Inter-dealer
8:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 113.142 2.950 $55,000 Inter-dealer
8:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.296 2.720 $10,000 Inter-dealer

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