Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2026-Jul 5.000% 103.490 3.282 $15,000 Investor bought
9:18am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 112.627 3.190 $115,000 Investor bought
9:18am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 112.552 3.200 $115,000 Investor sold
9:18am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 106.002 3.110 $10,000 Investor bought
9:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 110.008 2.970 $10,000 Investor bought
9:18am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.628 3.320 $10,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.920 4.084 $500,000 Investor sold
9:18am University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 105.936 3.172 $10,000 Inter-dealer
9:18am University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 105.936 3.172 $10,000 Investor bought
9:18am Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2054-Jan 6.100% 101.739 5.850 $5,000 Inter-dealer
9:18am Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2054-Jan 6.100% 101.939 5.822 $5,000 Investor bought
9:18am San Mateo Foster City Calif Pub Fing Auth Rev Taxable-san Mateo 2011a 2025-May 1.880% 96.790 5.370 $340,000 Inter-dealer
9:18am Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.000 4.416 $10,000 Inter-dealer
9:18am Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.000 4.416 $10,000 Inter-dealer
9:18am Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.100 3.104 $10,000 Investor bought
9:18am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2004 E Coml Paper Iam 613 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 2035-Jul 3.930% 100.000 N/R $1,450,000+ Investor bought
9:17am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.243 5.894 $5,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.045 4.074 $500,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.045 4.074 $500,000 Inter-dealer
9:17am Port Washington Wis Wtrwks Rev 2029-May 3.000% 96.790 3.715 $10,000 Inter-dealer
9:17am Port Washington Wis Wtrwks Rev 2029-May 3.000% 96.790 3.715 $10,000 Inter-dealer
9:17am Port Washington Wis Wtrwks Rev 2029-May 3.000% 96.890 3.692 $10,000 Investor bought
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 103.432 3.550 $5,000 Inter-dealer
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 103.432 3.550 $5,000 Investor bought
9:17am Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 113.002 3.000 $10,000 Investor bought
9:17am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2031-May 5.000% 110.955 2.990 $10,000 Investor bought
9:17am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2025-Jul 5.000% 101.699 3.440 $15,000 Investor bought
9:17am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 110.191 3.040 $15,000 Investor bought
9:17am Bloomington Ind Gen Rev Annual Appropriation 2031-Jul 5.000% 112.191 3.080 $25,000 Investor bought
9:17am Rothschild Wis Wtr & Swr Sys Rev 2029-May 5.000% 107.177 3.400 $50,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 93.043 3.836 $30,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 92.793 3.867 $30,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 93.418 3.789 $30,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 94.418 3.665 $30,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.250 4.129 $200,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.000 4.148 $200,000 Investor sold
9:17am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2033-Oct 5.000% 117.091 2.904 $50,000 Investor sold
9:17am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 102.909 3.293 $15,000 Investor sold
9:17am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 102.969 3.278 $15,000 Investor bought
9:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2024-Jul 5.000% 100.066 4.374 $125,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.500 4.353 $100,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.300 4.367 $100,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.806 3.877 $25,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.706 3.892 $25,000 Inter-dealer
9:16am Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 98.864 3.580 $10,000 Investor bought
9:16am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 104.760 3.490 $395,000 Investor bought
9:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.625 4.031 $250,000 Inter-dealer
9:16am Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 2026-Feb 4.000% 100.767 3.530 $50,000 Investor bought
9:16am Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 99.250 4.056 $100,000 Inter-dealer

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