Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Georgia St Ports Auth Rev 2026-Jul 5.000% 102.099 2.540 $10,000 Investor sold
11:02am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.451 2.421 $95,000 Investor sold
11:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.888 2.544 $15,000 Investor sold
11:02am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 95.109 4.205 $15,000 Inter-dealer
11:02am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 95.109 4.205 $15,000 Inter-dealer
11:02am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 96.699 3.971 $15,000 Investor bought
11:02am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.668 3.040 $1,145,000+ Investor bought
11:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 113.515 2.821 $155,000 Investor sold
11:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2029-Feb 5.000% 108.673 2.369 $10,000 Investor bought
11:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2029-Feb 5.000% 108.573 2.398 $10,000 Inter-dealer
11:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2029-Feb 5.000% 108.573 2.398 $10,000 Investor sold
11:02am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 99.960 4.628 $100,000 Investor bought
11:02am St Petersburg Fla Pub Util Rev Ser A 2039-Oct 4.000% 97.639 4.223 $40,000 Investor sold
11:02am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 100.884 3.538 $25,000 Inter-dealer
11:02am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 98.618 5.090 $1,000,000+ Investor sold
11:02am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 105.357 2.980 $20,000 Inter-dealer
11:02am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 105.357 2.980 $20,000 Investor sold
11:02am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.850% 100.000 N/R $0 Investor bought
11:02am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2035-Oct 5.000% 108.722 3.850 $10,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.904 3.349 $15,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.904 3.349 $15,000 Investor sold
11:02am Miramar Fla Spl Oblig Rev Ref 2025-Oct 5.000% 100.280 2.599 $680,000 Investor sold
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 103.472 3.028 $25,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.754 3.907 $20,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.754 3.907 $20,000 Investor sold
11:02am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 83.013 5.275 $15,000 Inter-dealer
11:02am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 83.073 5.271 $15,000 Inter-dealer
11:02am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 83.013 5.275 $15,000 Investor sold
11:02am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.000 7.271 $0 Investor bought
11:02am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.550% 100.000 N/R $0 Investor bought
11:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.000 4.899 $50,000 Investor bought
11:02am Louisiana St Grnt Antic Rev Ser A 2025-Sep 5.000% 100.039 3.830 $75,000 Inter-dealer
11:02am Louisiana St Grnt Antic Rev Ser A 2025-Sep 5.000% 100.039 3.830 $75,000 Investor sold
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 84.189 5.141 $5,000 Investor sold
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.230 3.764 $25,000 Inter-dealer
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.230 3.764 $25,000 Inter-dealer
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.230 3.764 $25,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 84.826 5.079 $5,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 85.126 5.050 $5,000 Investor bought
11:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 88.162 4.870 $40,000 Investor bought
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 88.134 4.872 $200,000 Investor bought
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.941 3.656 $50,000 Investor sold
11:01am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2050-Oct 5.000% 99.009 5.070 $500,000 Investor sold
11:01am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.417 2.942 $5,000 Investor bought
11:01am Commonwealth Fing Auth Pa Rev Ser A 2035-Jun 5.000% 100.007 4.800 $5,000 Investor bought
11:01am Commonwealth Fing Auth Pa Rev Ser A 2035-Jun 5.000% 100.007 4.800 $5,000 Inter-dealer
11:01am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.417 2.942 $5,000 Inter-dealer
11:01am Commonwealth Fing Auth Pa Rev Ser A 2035-Jun 5.000% 100.007 4.800 $5,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.535 8.071 $45,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 64.535 8.071 $45,000 Inter-dealer

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