Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.370 3.834 $10,000 Inter-dealer
8:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.470 3.532 $10,000 Investor bought
8:10am Queen Creek Ariz Excise Tax & St Shared Rev 2033-Aug 5.000% 109.580 3.290 $5,000 Inter-dealer
8:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.530 3.988 $20,000 Inter-dealer
8:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.530 3.988 $20,000 Inter-dealer
8:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.630 3.799 $20,000 Investor bought
8:10am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.900 4.136 $20,000 Investor bought
8:10am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2025-Jul 5.000% 101.806 3.400 $1,175,000+ Investor sold
8:10am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.850 N/R $380,000 Investor bought
8:09am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2025-Jul 5.000% 101.806 3.400 $2,185,000+ Investor sold
8:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 96.625 4.209 $305,000 Inter-dealer
8:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 96.565 4.213 $305,000 Inter-dealer
8:09am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2025-Jul 5.000% 101.806 3.400 $805,000 Investor sold
8:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.802 3.560 $55,000 Investor bought
8:08am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2025-Feb 4.000% 99.951 4.060 $15,000 Inter-dealer
8:08am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2025-Feb 4.000% 100.051 3.923 $15,000 Investor bought
8:08am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2036-Oct 5.000% 112.126 3.335 $20,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2026-Jul 5.000% 101.060 3.453 $20,000 Investor bought
8:08am Kerrville Tex Economic Impt Corp Sales Tax Rev 2024-Aug 5.000% 100.260 3.988 $155,000 Inter-dealer
8:08am Kerrville Tex Economic Impt Corp Sales Tax Rev 2024-Aug 5.000% 100.285 3.902 $155,000 Inter-dealer
8:08am Kerrville Tex Economic Impt Corp Sales Tax Rev 2024-Aug 5.000% 100.285 3.902 $155,000 Inter-dealer
8:08am Kerrville Tex Economic Impt Corp Sales Tax Rev 2024-Aug 5.000% 100.285 3.902 $155,000 Investor bought
8:08am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 104.193 3.340 $40,000 Investor bought
8:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.664 4.300 $1,295,000+ Inter-dealer
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2026-Jul 5.000% 101.060 3.453 $20,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 94.210 4.390 $50,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 96.210 4.252 $50,000 Investor bought
8:07am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 101.016 N/R $275,000 Inter-dealer
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 101.181 3.789 $5,000 Inter-dealer
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 101.181 3.789 $5,000 Inter-dealer
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 101.281 3.771 $5,000 Investor bought
8:07am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.500 4.182 $100,000 Inter-dealer
8:07am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.440 4.189 $100,000 Inter-dealer
8:07am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 106.508 2.908 $10,000 Investor bought
8:07am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.279 4.850 $20,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 99.970 5.155 $5,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 99.972 5.138 $5,000 Investor bought
8:07am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 105.663 3.170 $10,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 116.146 2.920 $125,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.690 3.229 $55,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.590 3.264 $55,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.690 3.229 $55,000 Investor bought
8:06am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.349 4.226 $50,000 Investor bought
8:06am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 103.852 3.230 $10,000 Inter-dealer
8:06am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 103.852 3.230 $10,000 Inter-dealer
8:06am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 101.016 N/R $175,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 103.026 3.500 $190,000 Investor bought
8:06am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 94.724 4.402 $15,000 Investor bought
8:06am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 99.622 4.153 $35,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.604 4.304 $1,295,000+ Inter-dealer

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