Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.780 3.063 $5,000 Inter-dealer
8:37am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.880 2.919 $5,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 100.750 2.688 $20,000 Investor bought
8:37am District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 109.861 2.470 $65,000 Investor bought
8:37am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.125 4.681 $50,000 Inter-dealer
8:37am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.766 2.252 $155,000 Inter-dealer
8:37am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.766 2.252 $155,000 Investor bought
8:37am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2028-Nov 5.000% 106.510 2.424 $25,000 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.650 2.725 $25,000 Investor bought
8:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 107.110 2.522 $5,000 Investor bought
8:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.819 2.220 $145,000 Investor bought
8:37am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2053-Sep 4.375% 96.625 4.592 $100,000 Investor bought
8:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.893 4.670 $10,000 Inter-dealer
8:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.893 4.670 $10,000 Investor bought
8:37am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2053-Sep 4.375% 95.625 4.659 $100,000 Inter-dealer
8:37am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 110.598 2.452 $75,000 Inter-dealer
8:37am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 110.516 2.470 $75,000 Investor bought
8:37am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Apr 4.000% 99.330 4.071 $10,000 Investor sold
8:37am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Apr 4.000% 99.630 4.039 $10,000 Investor bought
8:37am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Apr 4.000% 99.530 4.050 $10,000 Inter-dealer
8:37am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Apr 4.000% 99.530 4.050 $10,000 Inter-dealer
8:36am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.346 4.163 $10,000 Investor sold
8:36am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.479 4.150 $10,000 Inter-dealer
8:36am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.479 4.150 $10,000 Inter-dealer
8:36am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.579 4.140 $10,000 Investor bought
8:36am Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 2039-Apr 5.500% 102.495 5.010 $0 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 84.220 4.785 $5,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 84.220 4.785 $5,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 84.320 4.777 $5,000 Investor bought
8:36am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.835 4.641 $10,000 Inter-dealer
8:36am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.935 4.626 $10,000 Investor bought
8:36am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 101.630 3.692 $15,000 Inter-dealer
8:36am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 101.630 3.692 $15,000 Inter-dealer
8:36am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 101.730 3.613 $15,000 Investor bought
8:36am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.650 2.781 $25,000 Investor bought
8:36am Greater Latrobe Pa Sch Auth Sch Bldg Rev 2026-Oct 3.000% 99.116 4.678 $25,000 Investor bought
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.330 2.294 $15,000 Inter-dealer
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.836 1.284 $15,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 90.820 4.645 $40,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 90.620 4.660 $40,000 Inter-dealer
8:35am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.501 3.232 $50,000 Inter-dealer
8:35am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.601 2.892 $50,000 Investor bought
8:34am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 3.125% 94.920 21.494 $10,000 Investor sold
8:34am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 3.125% 95.170 20.544 $10,000 Inter-dealer
8:34am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.815 5.136 $250,000 Inter-dealer
8:34am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 92.495 4.530 $4,100,000+ Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.176 2.450 $290,000 Investor bought
8:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.649 4.097 $100,000 Investor bought
8:34am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 92.395 4.537 $4,100,000+ Investor sold
8:33am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 102.815 3.315 $200,000 Inter-dealer

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