Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 112.623 3.330 $5,000 Investor sold
10:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 100.535 3.062 $5,000 Inter-dealer
10:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 100.535 3.062 $5,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.406 2.840 $135,000 Investor bought
10:02am Harrisburg Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 101.750 3.114 $5,000 Investor sold
10:02am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 101.671 2.570 $15,000 Investor bought
10:02am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 101.571 2.713 $15,000 Inter-dealer
10:02am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 101.571 2.713 $15,000 Investor sold
10:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 121.600 2.480 $0 Investor sold
10:02am Alaska St Intl Arpts Revs Ref-governmental-ser A 2028-Oct 5.000% 99.815 10.328 $25,000 Inter-dealer
10:02am Alaska St Intl Arpts Revs Ref-governmental-ser A 2028-Oct 5.000% 99.815 10.328 $25,000 Inter-dealer
10:02am Alaska St Intl Arpts Revs Ref-governmental-ser A 2028-Oct 5.000% 99.815 10.328 $25,000 Investor sold
10:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.081 3.978 $395,000 Inter-dealer
10:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.005 3.997 $395,000 Inter-dealer
10:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.031 3.991 $395,000 Inter-dealer
10:02am Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 108.290 2.360 $45,000 Investor bought
10:02am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2026-Aug 4.000% 101.300 2.537 $50,000 Inter-dealer
10:02am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2026-Aug 4.000% 101.400 2.426 $50,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.304 3.783 $35,000 Inter-dealer
10:02am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2026-Aug 4.000% 101.300 2.537 $50,000 Inter-dealer
10:02am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2026-Aug 4.000% 101.300 2.537 $50,000 Inter-dealer
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.660 4.406 $5,000 Inter-dealer
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.660 4.406 $5,000 Inter-dealer
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.560 4.420 $5,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.213 5.948 $500,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.650% 100.000 N/R $100,000 Investor sold
10:02am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.787 4.079 $75,000 Investor bought
10:02am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.687 4.092 $75,000 Investor sold
10:02am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.514 4.500 $310,000 Inter-dealer
10:02am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 87.587 4.692 $20,000 Inter-dealer
10:02am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 87.337 4.722 $20,000 Inter-dealer
10:02am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.250% 100.000 N/R $100,000 Investor sold
10:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.138 2.161 $125,000 Inter-dealer
10:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.158 2.147 $125,000 Inter-dealer
10:01am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-scherer Pj-1st-rmk 3/20/08 2032-Apr 2.350% 100.000 N/R $300,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 110.803 3.520 $75,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 110.803 3.520 $75,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 110.868 3.510 $75,000 Investor bought
10:01am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 91.750 4.610 $10,000 Inter-dealer
10:01am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 91.750 4.610 $10,000 Inter-dealer
10:01am Port Seattle Wash Rev Iam Coml Paper Nts 3/a2 Ser D-2 0000-Dec N/R 100.000 N/R $930,000 Inter-dealer
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.530 3.240 $5,000 Inter-dealer
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.530 3.240 $5,000 Inter-dealer
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.630 3.224 $5,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-3rd Ser-sub-ser B 2025-Dec 2.928% 99.740 4.202 $150,000 Investor bought
10:01am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.650% 100.000 N/R $600,000 Investor sold
10:01am University Del Rev Var-ser C 2037-Nov 2.250% 100.000 N/R $200,000 Investor sold
10:01am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 100.750 4.445 $10,000 Investor bought
10:01am University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2028-Jul 3.466% 99.252 3.750 $350,000 Investor bought
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 106.815 4.125 $20,000 Inter-dealer

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