Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2040-Dec 5.000% 106.603 3.701 $10,000 Inter-dealer
10:04am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2040-Dec 5.000% 106.567 3.708 $55,000 Inter-dealer
10:04am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 108.983 3.378 $55,000 Inter-dealer
10:04am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 109.048 3.367 $55,000 Investor bought
10:04am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2037-Dec 5.000% 109.274 3.527 $15,000 Inter-dealer
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2065-May 3.375% 99.440 N/R $25,000 Inter-dealer
10:04am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2037-Dec 5.000% 109.274 3.527 $15,000 Investor bought
10:04am Reading Pa Regl Arpt Auth Rev Gtd 2034-Oct 4.000% 105.627 2.890 $50,000 Investor bought
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 88.210 4.768 $110,000 Inter-dealer
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 88.210 4.768 $110,000 Inter-dealer
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 88.431 4.753 $110,000 Inter-dealer
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 90.195 4.629 $110,000 Investor bought
10:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.657 3.009 $40,000 Inter-dealer
10:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.657 3.009 $40,000 Investor sold
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.792 3.224 $125,000 Inter-dealer
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.852 3.211 $125,000 Inter-dealer
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.852 3.211 $125,000 Investor bought
10:03am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 103.133 2.881 $20,000 Investor bought
10:03am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 103.133 2.881 $20,000 Inter-dealer
10:03am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.296 3.488 $40,000 Inter-dealer
10:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.279 3.352 $80,000 Inter-dealer
10:03am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.296 3.488 $40,000 Inter-dealer
10:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.279 3.352 $80,000 Inter-dealer
10:03am University Calif Revs Gen-ser Ce 2034-Nov 5.000% 116.034 2.890 $0 Investor bought
10:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.357 3.388 $220,000 Inter-dealer
10:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.482 3.357 $220,000 Inter-dealer
10:03am University Colo Enterprise Sys Rev Ref-ser C-4 2051-Jun 4.000% 94.310 4.375 $25,000 Investor bought
10:03am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2043-Jul 5.000% 105.701 N/R $210,000 Investor sold
10:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.650 4.350 $3,000,000+ Investor sold
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.080 3.998 $115,000 Investor sold
10:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 99.951 6.092 $35,000 Inter-dealer
10:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 99.951 6.092 $35,000 Investor sold
10:03am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 99.993 5.191 $35,000 Inter-dealer
10:03am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 99.993 5.191 $35,000 Investor sold
10:03am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.057 3.651 $15,000 Investor bought
10:03am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 99.997 3.967 $15,000 Investor sold
10:03am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.032 4.291 $10,000 Inter-dealer
10:03am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.032 4.291 $10,000 Investor sold
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 106.457 3.948 $25,000 Investor bought
10:03am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united States Steel Corp 2046-Sep 4.250% 99.436 N/R $3,500,000+ Investor sold
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.539 2.395 $1,000,000+ Investor sold
10:03am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.507 2.329 $50,000 Investor bought
10:03am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.331 4.600 $10,000 Investor bought
10:03am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.407 2.520 $50,000 Inter-dealer
10:03am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.407 2.520 $50,000 Inter-dealer
10:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.322 3.396 $220,000 Investor sold
10:03am Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 99.790 3.560 $200,000 Investor sold
10:03am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 91.244 4.540 $90,000 Inter-dealer
10:03am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 93.067 4.422 $90,000 Investor bought
10:03am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.514 4.544 $25,000 Inter-dealer

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