Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2029-Mar 6.131% 105.696 4.155 $5,000 Inter-dealer
9:05am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2029-Mar 6.131% 105.696 4.155 $5,000 Inter-dealer
9:05am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2029-Mar 6.131% 105.796 4.122 $5,000 Investor bought
9:05am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2027-Oct 5.000% 101.693 2.500 $100,000 Investor bought
9:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 100.632 2.632 $120,000 Investor bought
9:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 100.629 2.643 $120,000 Investor sold
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 104.230 3.040 $0 Investor bought
9:05am Illinois Fin Auth Rev Loc Govt Prog-downers 2029-Dec 4.000% 103.260 2.818 $100,000 Investor sold
9:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.079 3.778 $30,000 Investor bought
9:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.079 3.778 $30,000 Inter-dealer
9:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 106.994 3.792 $30,000 Inter-dealer
9:05am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ 2032-Jul 0.150% 100.000 N/R $135,000 Investor sold
9:05am Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 2029-Oct 4.000% 100.680 2.990 $5,000 Investor bought
9:05am Maine Governmental Facs Auth Lease Rent Rev Ref-ser A 2029-Oct 4.000% 100.680 2.990 $5,000 Inter-dealer
9:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.340 2.749 $10,000 Inter-dealer
9:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.340 2.749 $10,000 Investor bought
9:05am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.132 5.746 $5,000 Investor sold
9:05am Erie Pa Swr Auth Swr Rev 2041-Dec 5.000% 107.830 3.835 $10,000 Investor bought
9:05am Erie Pa Swr Auth Swr Rev 2041-Dec 5.000% 107.830 3.835 $10,000 Inter-dealer
9:05am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 88.486 4.062 $555,000 Investor bought
9:05am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 89.000 4.774 $40,000 Inter-dealer
9:05am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.174 4.250 $35,000 Inter-dealer
9:05am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 97.924 4.267 $35,000 Inter-dealer
9:05am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.238 4.246 $35,000 Inter-dealer
9:05am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.238 4.177 $35,000 Investor bought
9:05am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 798 0000-Dec N/R 100.000 N/R $2,250,000+ Investor bought
9:05am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 798 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Albany N Y Cap Resource Corp Rev Kipp Cap Region Pub Charter 2064-Jun 5.000% 96.684 5.200 $100,000 Inter-dealer
9:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 110.934 2.725 $5,000 Inter-dealer
9:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 87.995 4.819 $130,000 Inter-dealer
9:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 87.995 4.819 $130,000 Inter-dealer
9:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 111.034 2.706 $5,000 Inter-dealer
9:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 87.995 4.819 $130,000 Investor bought
9:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.434 4.670 $135,000 Inter-dealer
9:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.334 4.677 $135,000 Investor sold
9:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 100.951 2.551 $10,000 Inter-dealer
9:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 100.951 2.551 $10,000 Inter-dealer
9:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 101.051 2.299 $10,000 Investor bought
9:04am Stevens Pt Wis Sew Sys Rev 2041-May 4.125% 101.346 3.840 $20,000 Investor bought
9:04am Cedar Park Tex Rev Ref & Impt 2026-Feb 5.000% 100.050 4.051 $20,000 Investor bought
9:04am Cedar Park Tex Rev Ref & Impt 2026-Feb 5.000% 99.990 5.053 $20,000 Investor sold
9:04am Stevens Pt Wis Sew Sys Rev 2041-May 4.125% 101.346 3.840 $20,000 Inter-dealer
9:04am Stevens Pt Wis Sew Sys Rev 2041-May 4.125% 101.346 3.840 $20,000 Inter-dealer
9:04am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.902 4.013 $30,000 Inter-dealer
9:04am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 100.002 3.908 $30,000 Investor bought
9:04am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.719 4.039 $30,000 Investor sold
9:04am Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 2046-Nov 6.300% 99.100 6.378 $25,000 Inter-dealer
9:04am Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 2046-Nov 6.300% 99.000 6.387 $25,000 Investor sold
9:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.450 4.129 $25,000 Investor bought
9:04am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 114.827 3.074 $25,000 Inter-dealer

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