Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 102.397 2.544 $55,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.185 4.690 $1,300,000+ Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.822 2.751 $70,000 Investor bought
8:15am University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 111.868 2.550 $5,000 Investor bought
8:15am University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 111.868 2.550 $5,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.450 4.506 $100,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.510 4.500 $100,000 Inter-dealer
8:14am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 99.700 4.021 $55,000 Investor bought
8:14am Aurora Colo Wtr Rev First Lien 2030-Aug 5.000% 110.116 2.540 $5,000 Inter-dealer
8:14am Colorado Sch Mines Instl Enterprise Rev Ser A 2028-Dec 5.000% 106.578 2.470 $5,000 Inter-dealer
8:14am Colorado Sch Mines Instl Enterprise Rev Ser A 2028-Dec 5.000% 106.578 2.470 $5,000 Investor bought
8:14am Aurora Colo Wtr Rev First Lien 2030-Aug 5.000% 110.116 2.540 $5,000 Investor bought
8:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B 2051-Nov 2.420% 100.000 N/R $0 Investor bought
8:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.288 2.290 $865,000 Investor bought
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.688 2.143 $95,000 Investor bought
8:14am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $120,000 Inter-dealer
8:14am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $120,000 Investor bought
8:14am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2026-Dec 5.000% 101.962 2.178 $60,000 Inter-dealer
8:14am University Mich Univ Revs Var-gen-ser A 2036-Apr 2.200% 100.000 N/R $0 Investor bought
8:14am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2026-Dec 5.000% 101.932 2.220 $60,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 78.400 4.897 $20,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 78.400 4.897 $20,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 78.500 4.888 $20,000 Investor bought
8:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 105.934 3.319 $75,000 Inter-dealer
8:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 105.934 3.319 $75,000 Investor bought
8:13am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.507 N/R $5,000 Inter-dealer
8:13am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.707 N/R $5,000 Investor bought
8:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 109.580 2.811 $10,000 Investor bought
8:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 109.580 2.811 $10,000 Inter-dealer
8:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 109.580 2.811 $10,000 Inter-dealer
8:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.550% 100.000 N/R $0 Investor bought
8:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.896 2.367 $20,000 Investor bought
8:13am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-May 5.000% 109.403 2.580 $25,000 Investor bought
8:13am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 104.546 4.407 $50,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.822 2.751 $70,000 Inter-dealer
8:12am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.563 2.252 $155,000 Investor bought
8:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 102.372 4.686 $50,000 Inter-dealer
8:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 102.497 4.670 $50,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.075 4.500 $10,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.075 4.500 $10,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.175 4.487 $10,000 Investor bought
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.118 2.290 $80,000 Inter-dealer
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.218 2.258 $80,000 Investor bought
8:12am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2030-Feb 5.000% 109.074 2.500 $75,000 Inter-dealer
8:12am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2030-Feb 5.000% 109.074 2.500 $75,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.125 4.694 $1,300,000+ Inter-dealer
8:12am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.540 4.526 $50,000 Investor bought
8:12am University Calif Revs Gen-ser Bq 2029-May 5.000% 108.374 2.240 $150,000 Inter-dealer
8:12am University Calif Revs Gen-ser Bq 2029-May 5.000% 108.374 2.240 $150,000 Investor bought
8:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 4.081 $135,000 Investor sold

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