Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.679 4.719 $5,000 Inter-dealer
8:52am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.879 4.582 $5,000 Investor bought
8:52am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2035-Dec 3.000% 100.020 2.892 $30,000 Inter-dealer
8:52am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2035-Dec 3.000% 100.020 2.892 $30,000 Investor bought
8:52am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.483 2.501 $25,000 Inter-dealer
8:52am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.483 2.501 $25,000 Inter-dealer
8:52am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.583 2.002 $25,000 Investor bought
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Investor sold
8:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.150 5.052 $25,000 Inter-dealer
8:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.150 5.052 $25,000 Inter-dealer
8:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.214 5.048 $25,000 Inter-dealer
8:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.714 5.017 $25,000 Investor bought
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Inter-dealer
8:52am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 116.154 3.148 $10,000 Investor sold
8:52am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 116.354 3.127 $10,000 Investor bought
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Investor sold
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Inter-dealer
8:52am Guyton Ga Wtr & Swr Rev Ref 2041-Mar 3.625% 95.670 4.013 $10,000 Inter-dealer
8:52am Guyton Ga Wtr & Swr Rev Ref 2041-Mar 3.625% 95.420 4.036 $10,000 Inter-dealer
8:52am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 93.791 4.501 $5,000 Investor sold
8:52am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2028-Aug 5.000% 106.153 2.350 $175,000 Inter-dealer
8:52am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2028-Aug 5.000% 106.153 2.350 $175,000 Investor bought
8:52am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.544 4.331 $150,000 Investor bought
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Investor sold
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.650 3.682 $20,000 Investor bought
8:52am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 93.887 4.460 $150,000 Inter-dealer
8:52am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 93.812 4.466 $150,000 Investor sold
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Inter-dealer
8:52am Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 2039-Jan 3.750% 96.608 4.093 $10,000 Inter-dealer
8:52am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 805 2026-Jul 2.400% 100.000 N/R $0 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.404 4.502 $30,000 Investor bought
8:51am Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 95.501 3.752 $100,000 Inter-dealer
8:51am Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 95.456 3.757 $100,000 Investor sold
8:51am Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 95.501 3.752 $100,000 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.404 4.502 $30,000 Inter-dealer
8:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.404 4.502 $30,000 Inter-dealer
8:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.784 4.600 $100,000 Investor bought
8:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.709 4.611 $100,000 Investor sold
8:51am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 376 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.600 3.887 $25,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.600 3.887 $25,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.700 3.868 $25,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 100.642 2.650 $10,000 Investor bought
8:50am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 100.722 2.383 $10,000 Investor bought
8:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.449 2.671 $40,000 Investor bought
8:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 100.840 2.651 $30,000 Investor bought
8:50am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 94.287 3.745 $10,000 Investor bought
8:50am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 92.894 3.935 $10,000 Inter-dealer
8:50am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 92.824 3.945 $10,000 Investor sold
8:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.622 4.860 $2,500,000+ Inter-dealer

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