Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 99.165 5.306 $25,000 Investor bought
10:04am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 107.890 2.790 $50,000 Investor sold
10:04am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 116.963 2.961 $75,000 Investor bought
10:04am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2030-Aug 5.103% 102.982 4.258 $1,850,000+ Investor sold
10:04am St Lucie Cnty Fla Rev 2035-Oct 5.000% 102.938 3.031 $30,000 Investor bought
10:04am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 116.963 2.961 $75,000 Inter-dealer
10:04am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 116.963 2.961 $75,000 Inter-dealer
10:04am Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 99.404 3.350 $10,000 Inter-dealer
10:04am Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 99.404 3.350 $10,000 Inter-dealer
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.940 4.091 $55,000 Investor sold
10:04am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2035-Oct 5.000% 115.291 2.960 $2,200,000+ Inter-dealer
10:04am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2035-Oct 5.000% 115.291 2.960 $2,200,000+ Inter-dealer
10:04am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.400% 100.000 N/R $1,800,000+ Investor bought
10:04am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 96.901 4.259 $40,000 Investor bought
10:04am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 96.803 4.267 $40,000 Investor sold
10:04am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.237 3.210 $60,000 Investor sold
10:04am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 77.854 5.447 $130,000 Inter-dealer
10:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.641 4.660 $0 Investor bought
10:03am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.153 2.340 $35,000 Investor bought
10:03am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.053 2.390 $35,000 Inter-dealer
10:03am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.825 2.451 $100,000 Inter-dealer
10:03am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.825 2.451 $100,000 Investor sold
10:03am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.850 2.435 $100,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 98.375 4.943 $5,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 98.575 4.931 $5,000 Investor bought
10:03am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.412 4.680 $10,000 Inter-dealer
10:03am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.412 4.680 $10,000 Inter-dealer
10:03am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.870 4.520 $40,000 Inter-dealer
10:03am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.520 4.407 $40,000 Investor bought
10:03am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.334 4.410 $2,305,000+ Investor bought
10:03am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.284 $100,000 Investor bought
10:03am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2026-Nov 5.000% 101.665 2.441 $75,000 Inter-dealer
10:03am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2026-Nov 5.000% 101.665 2.441 $75,000 Investor bought
10:03am University Neb Facs Corp Rev Ref-facs-ser B 2032-May 3.000% 99.400 3.107 $50,000 Inter-dealer
10:03am University Neb Facs Corp Rev Ref-facs-ser B 2032-May 3.000% 99.400 3.107 $50,000 Investor bought
10:03am Illinois St Sales Tax Rev First Ser 2026-Jun 6.000% 100.843 2.492 $30,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 104.963 3.774 $45,000 Investor bought
10:03am Illinois St Sales Tax Rev First Ser 2026-Jun 6.000% 100.843 2.492 $30,000 Inter-dealer
10:03am Illinois St Sales Tax Rev First Ser 2026-Jun 6.000% 100.943 2.091 $30,000 Investor bought
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 104.311 3.899 $45,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 104.396 3.883 $45,000 Inter-dealer
10:03am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2041-Jun 4.000% 100.812 3.869 $100,000 Investor sold
10:03am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2030-Dec 5.000% 100.504 2.887 $25,000 Inter-dealer
10:03am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2030-Dec 5.000% 100.404 3.292 $25,000 Investor sold
10:03am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2030-Dec 5.000% 100.504 2.887 $25,000 Investor bought
10:03am Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 100.000 3.348 $20,000 Inter-dealer
10:03am Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 100.000 3.348 $20,000 Inter-dealer
10:03am Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 100.020 3.272 $20,000 Inter-dealer
10:03am Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 100.020 3.272 $20,000 Investor bought
10:03am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 5.000% 103.335 2.355 $50,000 Inter-dealer

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