Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Maine Health & Higher Edl Facs Auth Rev Ser A 2027-Jul 5.000% 103.024 2.601 $35,000 Investor bought
8:14am District Energy Corp Neb Fac Rev Nsp Sys 2030-Jul 5.000% 109.640 2.610 $10,000 Inter-dealer
8:14am District Energy Corp Neb Fac Rev Nsp Sys 2030-Jul 5.000% 109.640 2.610 $10,000 Investor bought
8:14am Grand Junction Colo Gen Fd Rev 2032-Mar 5.000% 113.049 2.620 $15,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 111.633 2.491 $120,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 111.539 2.510 $120,000 Investor sold
8:14am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 5.000% 111.810 2.805 $20,000 Investor bought
8:14am Grand Junction Colo Gen Fd Rev 2032-Mar 5.000% 113.049 2.620 $15,000 Investor bought
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 116.358 2.711 $30,000 Inter-dealer
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 116.443 2.700 $30,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.696 2.726 $25,000 Investor bought
8:14am Yuma Ariz Pledged Rev Ref-obligs-ser B 2027-Jul 5.000% 103.141 2.510 $15,000 Investor bought
8:14am Yuma Ariz Pledged Rev Ref-obligs-ser B 2027-Jul 5.000% 103.141 2.510 $15,000 Inter-dealer
8:14am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2031-Jun 5.000% 111.330 2.656 $25,000 Investor bought
8:14am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 105.560 2.487 $10,000 Investor bought
8:14am Indiana Univ Revs Student Fee-ser Y 2027-Aug 5.000% 103.490 2.402 $10,000 Investor bought
8:14am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2029-May 5.000% 107.300 2.554 $10,000 Investor bought
8:14am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2031-Jun 5.000% 113.930 2.157 $45,000 Investor bought
8:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 115.064 2.802 $25,000 Inter-dealer
8:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 115.064 2.802 $25,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.497 2.397 $40,000 Investor bought
8:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2027-Nov 5.000% 104.079 2.480 $35,000 Inter-dealer
8:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2027-Nov 5.000% 104.079 2.480 $35,000 Investor bought
8:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 118.730 2.656 $100,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.050 3.006 $165,000 Investor bought
8:14am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.220 2.460 $15,000 Investor bought
8:14am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2029-Oct 5.000% 108.235 2.553 $10,000 Investor bought
8:14am Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2033-Jun 4.000% 99.889 4.017 $25,000 Inter-dealer
8:14am Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2033-Jun 4.000% 99.889 4.017 $25,000 Inter-dealer
8:14am Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2033-Jun 4.000% 99.989 4.001 $25,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 103.066 2.407 $50,000 Investor bought
8:14am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.395 2.031 $110,000 Investor bought
8:14am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.220 2.904 $30,000 Inter-dealer
8:14am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.220 2.904 $30,000 Investor bought
8:14am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.220 2.904 $30,000 Inter-dealer
8:14am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.220 2.904 $30,000 Inter-dealer
8:13am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 103.433 5.455 $10,000 Investor bought
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 99.994 N/R $50,000 Investor bought
8:13am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 22.545 5.250 $300,000 Inter-dealer
8:13am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 22.605 5.240 $300,000 Inter-dealer
8:12am Montrose Colo Swr Util Rev 2055-Dec 5.000% 101.765 4.770 $125,000 Investor sold
8:12am Montrose Colo Swr Util Rev 2055-Dec 5.000% 101.840 4.760 $125,000 Investor bought
8:12am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 4.000% 100.156 3.003 $100,000 Inter-dealer
8:12am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 4.000% 100.156 3.003 $100,000 Investor bought
8:12am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 4.000% 100.156 3.003 $100,000 Inter-dealer
8:12am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.609 5.058 $50,000 Inter-dealer
8:12am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.709 5.026 $50,000 Investor bought
8:12am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 101.023 N/R $20,000 Investor bought
8:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.207 4.200 $850,000 Investor bought
8:11am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 93.261 4.304 $165,000 Inter-dealer

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