Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 112.858 2.747 $15,000 Investor bought
9:28am Pinal Cnty Ariz Rev Obligs Pledged 2028-Aug 5.000% 107.439 2.385 $100,000 Investor bought
9:28am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 107.134 2.420 $200,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.637 2.625 $10,000 Inter-dealer
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.552 2.643 $10,000 Inter-dealer
9:28am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 99.577 5.029 $75,000 Investor bought
9:27am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.250% 103.156 4.806 $40,000 Investor bought
9:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2038-Oct 4.000% 99.996 4.000 $100,000 Investor bought
9:27am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.250% 103.156 4.806 $40,000 Inter-dealer
9:27am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.250% 103.071 4.818 $40,000 Inter-dealer
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.079 4.379 $55,000 Inter-dealer
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.079 4.379 $55,000 Investor sold
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.152 4.337 $55,000 Inter-dealer
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.079 4.379 $55,000 Inter-dealer
9:27am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.250% 100.000 N/R $150,000 Investor sold
9:27am Alexandria La Utils Rev Ref-taxable 2035-May 2.683% 82.679 4.950 $30,000 Inter-dealer
9:27am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2025-Sep 4.000% 99.875 6.537 $10,000 Inter-dealer
9:27am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2025-Sep 4.000% 99.875 6.537 $10,000 Inter-dealer
9:27am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2025-Sep 4.000% 99.975 4.450 $10,000 Investor bought
9:27am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 2025-Sep 4.000% 99.675 10.723 $10,000 Investor sold
9:27am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.810 4.886 $100,000 Investor bought
9:27am Norfolk Va Wtr Rev Ref 2029-Nov 5.000% 110.738 N/R $60,000 Investor bought
9:27am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 107.080 2.439 $200,000 Inter-dealer
9:27am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 107.080 2.439 $200,000 Inter-dealer
9:27am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2039-Sep 2.000% 69.254 5.090 $25,000 Inter-dealer
9:27am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2039-Sep 2.000% 69.189 5.098 $25,000 Investor sold
9:27am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2039-Sep 2.000% 69.354 5.078 $25,000 Investor bought
9:27am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.784 4.900 $0 Investor sold
9:27am Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 113.145 2.590 $30,000 Investor bought
9:27am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.180 2.300 $10,000 Investor bought
9:27am Chicago Ill Brd Ed Ref-dedicated Revs-ser A 2030-Dec 5.000% 102.786 4.282 $1,780,000+ Investor sold
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 108.403 3.939 $10,000 Inter-dealer
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 108.403 3.939 $10,000 Inter-dealer
9:27am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 107.618 2.516 $50,000 Investor bought
9:27am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 107.618 2.516 $50,000 Inter-dealer
9:27am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.724 5.904 $285,000 Inter-dealer
9:27am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.784 5.900 $285,000 Investor bought
9:27am Hackberry Tex Spl Assmt Rev Riverdale Lake Pub Impt Dist 2046-Sep 5.750% 100.000 5.614 $0 Investor bought
9:26am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 100.978 2.392 $35,000 Investor bought
9:26am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.821 2.478 $20,000 Inter-dealer
9:26am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.921 2.295 $20,000 Investor bought
9:26am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.297 5.430 $500,000 Inter-dealer
9:26am Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 103.138 3.309 $10,000 Inter-dealer
9:26am Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 102.888 3.363 $10,000 Investor sold
9:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 95.984 4.395 $25,000 Inter-dealer
9:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 97.484 4.245 $25,000 Investor bought
9:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 95.984 4.395 $25,000 Inter-dealer
9:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 95.984 4.395 $25,000 Inter-dealer
9:26am Porter Spl Util Dist Tex Wtr Sys Rev 2041-Dec 2.500% 71.184 5.130 $1,450,000+ Investor bought
9:26am Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 99.731 5.020 $55,000 Inter-dealer

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