Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.306 2.739 $15,000 Inter-dealer
11:22am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.306 2.739 $15,000 Inter-dealer
11:22am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.406 2.032 $15,000 Investor bought
11:22am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 67.000 N/R $15,000 Inter-dealer
11:22am Summit Cnty Utah Sales Tax Rev Ref 2027-Dec 4.000% 100.623 2.931 $10,000 Investor bought
11:22am Summit Cnty Utah Sales Tax Rev Ref 2027-Dec 4.000% 100.523 3.101 $10,000 Inter-dealer
11:22am Summit Cnty Utah Sales Tax Rev Ref 2027-Dec 4.000% 100.523 3.101 $10,000 Inter-dealer
11:22am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 105.455 4.039 $200,000 Investor sold
11:22am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 105.455 4.039 $200,000 Inter-dealer
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.120 4.554 $70,000 Investor sold
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 113.720 3.039 $10,000 Inter-dealer
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.120 4.554 $70,000 Inter-dealer
11:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.902 3.021 $10,000 Investor sold
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 113.720 3.039 $10,000 Investor sold
11:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.902 3.021 $10,000 Inter-dealer
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 111.250 2.799 $10,000 Investor sold
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 111.250 2.799 $10,000 Inter-dealer
11:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.902 3.021 $10,000 Inter-dealer
11:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 104.314 2.903 $10,000 Inter-dealer
11:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 104.314 2.903 $10,000 Investor sold
11:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.459 4.305 $100,000 Inter-dealer
11:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.459 4.305 $100,000 Investor sold
11:22am South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-086 2036-Aug 5.000% 100.480 3.110 $1,000,000+ Inter-dealer
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 113.920 3.013 $10,000 Investor bought
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.220 4.540 $70,000 Investor bought
11:22am Texas A & M Univ Revs Fing Sys-ser C 2036-May 5.000% 101.214 3.765 $10,000 Investor sold
11:22am Texas A & M Univ Revs Fing Sys-ser C 2036-May 5.000% 101.214 3.765 $10,000 Inter-dealer
11:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.459 4.305 $100,000 Inter-dealer
11:22am Texas A & M Univ Revs Fing Sys-ser C 2036-May 5.000% 101.214 3.765 $10,000 Inter-dealer
11:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 104.514 2.809 $10,000 Investor bought
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.605 3.722 $35,000 Inter-dealer
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.605 3.722 $35,000 Inter-dealer
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.505 3.907 $35,000 Investor sold
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 3.000% 99.605 3.722 $35,000 Inter-dealer
11:22am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 107.794 4.220 $50,000 Investor bought
11:22am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.900 4.756 $1,000,000+ Investor sold
11:22am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.619 4.320 $105,000 Inter-dealer
11:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 103.233 3.348 $15,000 Inter-dealer
11:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 103.318 3.332 $15,000 Inter-dealer
11:22am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 107.794 4.220 $50,000 Inter-dealer
11:22am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 107.694 4.233 $50,000 Investor sold
11:22am Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 99.949 3.023 $40,000 Investor bought
11:22am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 107.564 2.798 $70,000 Investor bought
11:22am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.338 2.850 $150,000 Investor bought
11:22am Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 99.949 3.023 $40,000 Inter-dealer
11:22am Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 99.949 3.023 $40,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.428 4.250 $40,000 Investor bought
11:21am Colorado Springs Colo Utils Rev Sys Impt-ser A 2050-Nov 5.250% 107.184 4.320 $0 Investor bought
11:21am Chandler Ariz Excise Tax Rev 2034-Jul 3.000% 97.170 3.401 $10,000 Investor sold
11:21am Chandler Ariz Excise Tax Rev 2034-Jul 3.000% 97.670 3.329 $10,000 Inter-dealer

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