Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2050-Apr 7.043% 112.315 6.063 $100,000 Investor bought
11:58am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.661 2.501 $2,000,000+ Investor sold
11:58am Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 101.409 3.151 $10,000 Investor bought
11:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 97.468 5.110 $25,000 Inter-dealer
11:58am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.408 4.078 $190,000 Investor sold
11:58am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.333 2.401 $1,270,000+ Investor sold
11:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.541 4.720 $25,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 94.580 4.525 $40,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 94.430 4.536 $40,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 94.430 4.536 $40,000 Investor sold
11:58am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2035-Jun 3.250% 99.940 3.538 $110,000 Investor sold
11:58am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.190 3.225 $25,000 Investor bought
11:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.541 4.720 $25,000 Inter-dealer
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 89.320 4.833 $25,000 Inter-dealer
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 89.320 4.833 $25,000 Investor sold
11:58am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 72.874 5.340 $240,000 Inter-dealer
11:58am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 72.327 5.387 $240,000 Investor sold
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 89.320 4.833 $25,000 Inter-dealer
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 89.480 4.822 $25,000 Investor bought
11:58am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 93.310 4.450 $100,000 Inter-dealer
11:58am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 95.182 4.320 $100,000 Investor bought
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.756 4.630 $20,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.556 4.656 $20,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.131 4.581 $20,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.231 4.568 $20,000 Investor bought
11:58am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 93.308 4.450 $100,000 Inter-dealer
11:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 109.961 3.596 $50,000 Investor bought
11:58am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 99.441 3.103 $40,000 Investor bought
11:58am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 98.360 3.306 $40,000 Inter-dealer
11:58am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 98.360 3.306 $40,000 Inter-dealer
11:58am Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 91.525 4.629 $20,000 Investor bought
11:58am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 95.383 4.544 $25,000 Inter-dealer
11:58am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 95.383 4.544 $25,000 Inter-dealer
11:58am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 97.290 4.420 $25,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.244 3.853 $200,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.244 3.853 $200,000 Investor sold
11:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.070 4.236 $15,000 Inter-dealer
11:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.070 4.236 $15,000 Investor bought
11:58am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.748 4.100 $100,000 Investor bought
11:58am Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 110.287 2.881 $50,000 Investor bought
11:58am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 92.108 4.570 $10,000 Investor bought
11:58am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 99.155 5.313 $25,000 Inter-dealer
11:58am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 101.155 5.075 $25,000 Investor bought
11:58am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 104.900 2.630 $100,000 Inter-dealer
11:58am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 104.875 2.642 $100,000 Investor sold
11:58am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 99.155 5.313 $15,000 Inter-dealer
11:58am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 101.155 5.075 $15,000 Investor bought
11:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 92.066 4.530 $2,000,000+ Inter-dealer
11:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 92.066 4.530 $2,000,000+ Investor sold
11:58am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 107.370 2.710 $30,000 Investor sold

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