Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 105.654 4.229 $15,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.727 3.900 $130,000 Investor bought
9:31am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2030-Jan 5.000% 109.551 2.674 $15,000 Investor bought
9:31am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 101.739 2.521 $25,000 Investor bought
9:31am Commonwealth Fing Auth Pa Rev Ref-ser B 2029-Jun 5.000% 108.647 2.593 $10,000 Investor bought
9:31am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 1.970% 100.000 N/R $2,000,000+ Investor sold
9:31am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2029-Sep 1.819% 91.210 4.203 $5,000 Inter-dealer
9:31am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2029-Sep 1.819% 91.310 4.175 $5,000 Investor bought
9:31am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.937 4.727 $10,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $200,000 Investor sold
9:31am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.937 4.867 $10,000 Inter-dealer
9:31am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 94.321 5.584 $20,000 Inter-dealer
9:31am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.937 4.867 $10,000 Inter-dealer
9:31am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 94.221 5.600 $20,000 Investor sold
9:31am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A 2042-Apr 3.500% 78.379 5.504 $25,000 Investor bought
9:31am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 103.781 3.217 $10,000 Inter-dealer
9:31am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 103.881 3.197 $10,000 Investor bought
9:31am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.075 5.070 $500,000 Investor bought
9:31am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2029-Sep 1.819% 91.210 4.203 $5,000 Inter-dealer
9:31am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2029-Sep 1.819% 91.210 4.203 $5,000 Inter-dealer
9:31am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 102.261 4.290 $100,000 Investor bought
9:31am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 109.038 2.330 $125,000 Investor bought
9:31am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser D Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $4,500,000+ Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 105.533 4.131 $5,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 105.533 4.131 $5,000 Investor bought
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 88.369 5.278 $40,000 Investor sold
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 88.369 5.278 $40,000 Inter-dealer
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 88.369 5.278 $40,000 Inter-dealer
9:31am North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 112.340 3.470 $50,000 Investor bought
9:31am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 100.345 4.950 $90,000 Investor bought
9:31am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.350% 100.000 N/R $500,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 99.673 5.025 $15,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 99.673 5.025 $15,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 99.733 5.021 $15,000 Investor bought
9:31am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 106.509 2.352 $10,000 Investor sold
9:31am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 106.579 2.324 $10,000 Investor bought
9:31am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.995 2.355 $15,000 Investor bought
9:31am Greensboro N C Enterprise Sys Rev Combined 2026-Jun 5.000% 102.038 2.399 $20,000 Investor bought
9:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.589 4.900 $1,500,000+ Investor sold
9:30am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 1.600% 100.000 N/R $100,000 Investor sold
9:30am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.201 2.117 $90,000 Inter-dealer
9:30am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.101 2.205 $90,000 Inter-dealer
9:30am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.253 2.072 $90,000 Inter-dealer
9:30am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.408 1.936 $90,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.911 4.100 $10,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.011 4.054 $10,000 Investor bought
9:30am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.315 N/R $830,000 Investor bought
9:30am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.304 5.504 $15,000 Inter-dealer
9:30am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.304 5.504 $15,000 Inter-dealer
9:30am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.404 5.494 $15,000 Investor bought

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