Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2046-Nov 2.500% 61.533 5.625 $100,000 Inter-dealer
8:34am Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 108.112 3.900 $225,000 Investor bought
8:33am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 106.792 2.430 $100,000 Investor bought
8:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 90.388 4.900 $130,000 Investor bought
8:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.772 2.391 $40,000 Investor bought
8:33am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 102.203 2.551 $5,000 Investor bought
8:33am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 102.003 2.769 $5,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 102.003 2.769 $5,000 Investor sold
8:33am Reading Pa Area Wtr Auth Wtr Rev Taxable 2028-Dec 2.209% 93.985 4.159 $500,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2028-Jul 5.000% 107.287 2.398 $35,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.609 4.762 $30,000 Investor bought
8:32am University Calif Revs Gen-ser Az 2043-May 5.000% 101.173 4.545 $25,000 Inter-dealer
8:32am University Calif Revs Gen-ser Az 2043-May 5.000% 101.673 4.354 $25,000 Investor bought
8:32am University Calif Revs Gen-ser Az 2043-May 5.000% 101.173 4.545 $25,000 Inter-dealer
8:32am University Calif Revs Gen-ser Az 2043-May 5.000% 101.173 4.545 $25,000 Inter-dealer
8:32am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.368 3.152 $325,000 Investor bought
8:32am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Oct 2.316% 96.034 4.250 $20,000 Investor bought
8:32am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.360 4.119 $465,000 Inter-dealer
8:32am Central Mich Univ Revs Ref-gen-ser A 2032-Oct 5.000% 111.985 3.120 $100,000 Investor bought
8:32am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 111.239 3.630 $100,000 Investor bought
8:32am East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Oct 1.370% 93.929 4.335 $40,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 104.509 3.383 $40,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 105.709 2.968 $40,000 Investor bought
8:32am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.975 5.315 $25,000 Investor bought
8:32am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 95.197 5.310 $1,000,000+ Inter-dealer
8:32am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 95.137 5.314 $1,000,000+ Investor sold
8:32am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2026-Dec 5.000% 100.118 3.459 $210,000 Investor bought
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.670 3.041 $60,000 Inter-dealer
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.670 3.041 $60,000 Investor bought
8:31am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.460 $35,000 Investor bought
8:31am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2033-Oct 5.000% 103.304 3.403 $50,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 107.287 2.360 $100,000 Investor bought
8:31am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:31am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 97.351 4.710 $40,000 Inter-dealer
8:31am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 97.451 4.702 $40,000 Investor bought
8:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $45,000 Inter-dealer
8:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.610 4.536 $45,000 Investor bought
8:30am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:30am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 80.663 5.370 $100,000 Inter-dealer
8:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $45,000 Inter-dealer
8:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $45,000 Investor sold
8:30am Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 102.622 4.610 $25,000 Inter-dealer
8:30am Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 102.782 4.587 $25,000 Investor bought
8:30am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:30am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 104.457 4.390 $20,000 Investor bought
8:30am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Taxable Iam Coml Paper Nts 3/a4 Ser I Loop Cap Coml Paper Iam 11 2025-Sep 4.320% 99.984 N/R $0 Investor bought
8:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2027-May 5.000% 101.360 3.144 $10,000 Investor bought
8:30am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:30am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Sep 3.000% 99.990 3.082 $25,000 Inter-dealer
8:30am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Sep 3.000% 99.990 3.082 $25,000 Investor bought

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