Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 102.040 3.409 $10,000 Inter-dealer
9:26am Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 102.040 3.409 $10,000 Inter-dealer
9:26am Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 101.840 3.562 $10,000 Investor sold
9:26am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2026-Nov 5.000% 100.710 3.224 $10,000 Inter-dealer
9:26am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2026-Nov 5.000% 100.710 3.224 $10,000 Inter-dealer
9:26am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2026-Nov 5.000% 100.810 2.979 $10,000 Investor bought
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 100.365 N/R $50,000 Inter-dealer
9:26am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 95.985 4.275 $15,000 Investor sold
9:26am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 96.050 4.271 $15,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 100.465 N/R $50,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 100.470 N/R $50,000 Investor bought
9:26am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 96.150 4.264 $15,000 Investor bought
9:25am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.350% 100.000 N/R $100,000 Investor sold
9:25am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 79.060 8.463 $30,000 Inter-dealer
9:25am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 79.060 8.463 $30,000 Investor bought
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.660 4.490 $75,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.660 4.490 $75,000 Investor bought
9:25am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 111.647 3.602 $500,000 Inter-dealer
9:25am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 111.692 3.597 $500,000 Investor bought
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.681 4.317 $25,000 Investor bought
9:25am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 78.760 8.501 $30,000 Inter-dealer
9:25am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 78.510 8.533 $30,000 Inter-dealer
9:25am Athens Ala Wtr & Swr Rev Wts 2027-May 5.000% 101.950 2.808 $125,000 Investor sold
9:25am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 106.990 2.856 $70,000 Investor bought
9:25am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2030-Oct 3.125% 96.860 3.921 $10,000 Investor sold
9:25am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2030-Oct 3.125% 96.860 3.921 $10,000 Inter-dealer
9:25am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.790 2.592 $0 Inter-dealer
9:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 98.996 4.581 $25,000 Inter-dealer
9:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 99.096 4.573 $25,000 Investor bought
9:25am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 111.876 3.576 $500,000 Inter-dealer
9:25am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 111.841 3.580 $500,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 104.585 2.570 $25,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 104.585 2.570 $25,000 Investor bought
9:25am Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 107.477 2.521 $30,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 107.352 2.561 $30,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 107.477 2.521 $30,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 107.477 2.521 $30,000 Investor bought
9:25am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 113.328 2.990 $110,000 Investor bought
9:25am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2033-Feb 3.000% 96.000 3.682 $50,000 Investor bought
9:25am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 102.136 2.889 $20,000 Investor bought
9:25am Maricopa Cnty Ariz Indl Dev Auth Rev Iam Coml Paper Nts 3/a2 Banner Health Coml Paper Iam 00042 2026-Sep 2.480% 100.000 N/R $0 Investor bought
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.293 4.540 $75,000 Investor bought
9:25am Nebraska Pub Pwr Dist Rev Gen-ser A 2048-Jan 5.000% 105.711 4.267 $300,000 Inter-dealer
9:25am Nebraska Pub Pwr Dist Rev Gen-ser A 2048-Jan 5.000% 105.651 4.274 $300,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.293 4.540 $75,000 Inter-dealer
9:25am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.000 2.419 $10,000 Inter-dealer
9:25am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.070 2.390 $10,000 Investor bought
9:25am Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 5.000% 109.806 2.950 $25,000 Investor bought
9:25am New Braunfels Tex Util Rev Ref-sys 2038-Jul 5.000% 110.355 3.515 $5,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2053-Mar 5.000% 104.102 4.430 $15,000 Inter-dealer

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