Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser E 2035-Nov 3.200% 100.000 N/R $600,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.350% 94.694 3.956 $10,000 Inter-dealer
8:02am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2046-Jan 5.764% 102.102 5.488 $20,000 Investor bought
8:02am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 3.200% 100.000 N/R $500,000 Investor bought
8:02am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.290 4.121 $20,000 Investor bought
8:02am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2030-Sep 5.000% 110.639 2.572 $15,000 Inter-dealer
8:02am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 117.317 2.761 $20,000 Inter-dealer
8:02am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2030-Sep 5.000% 110.639 2.572 $15,000 Investor bought
8:02am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 117.317 2.761 $20,000 Investor bought
8:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.350% 100.000 N/R $100,000 Investor sold
8:02am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 100.000 4.500 $250,000 Investor bought
8:01am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.250% 100.000 N/R $1,000,000+ Investor bought
8:01am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.290 4.121 $20,000 Inter-dealer
8:01am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.290 4.121 $20,000 Inter-dealer
8:01am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 3.070% 100.000 N/R $600,000 Investor bought
8:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.220% 100.000 N/R $110,000 Investor bought
8:00am Castle Rock Colo Sales & Use Tax Rev Ref 2026-Jun 5.000% 100.970 2.711 $25,000 Inter-dealer
8:00am Castle Rock Colo Sales & Use Tax Rev Ref 2026-Jun 5.000% 101.070 2.480 $25,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 3.200% 100.000 N/R $980,000 Investor bought
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.209 2.158 $5,000 Investor bought
8:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 104.100 3.110 $5,000 Investor bought
8:00am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-3 2039-Nov 3.250% 100.000 N/R $0 Investor bought
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.032 2.568 $5,000 Inter-dealer
8:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.900 3.153 $5,000 Inter-dealer
8:00am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 96.367 2.459 $25,000 Investor bought
8:00am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.174 4.652 $25,000 Inter-dealer
8:00am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.174 4.652 $25,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.636 4.420 $25,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.636 4.420 $25,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.736 4.408 $25,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.486 4.438 $25,000 Investor sold
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.200% 100.000 N/R $180,000 Investor sold
8:00am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.218 2.460 $5,000 Investor bought
8:00am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 108.275 2.576 $25,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.250% 100.000 N/R $490,000 Investor bought
8:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.170 4.509 $10,000 Inter-dealer
8:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.270 4.216 $10,000 Investor bought
8:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.170 4.509 $10,000 Inter-dealer
8:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.170 4.509 $10,000 Inter-dealer
8:00am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.490% 99.000 N/R $45,000 Investor bought
8:00am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.490% 99.000 N/R $45,000 Inter-dealer
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.164 2.750 $5,000 Investor bought
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.164 2.750 $5,000 Inter-dealer
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.164 2.750 $5,000 Inter-dealer
7:59am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.430 4.420 $100,000 Investor bought
7:59am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-1 2039-Jan 3.260% 100.000 N/R $100,000 Investor sold
7:59am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.652 N/R $45,000 Inter-dealer
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.216 2.072 $10,000 Inter-dealer
7:58am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Jun 5.000% 100.197 2.319 $10,000 Inter-dealer
7:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.005 2.510 $45,000 Inter-dealer

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