Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2033-Jan 5.000% 111.448 3.330 $125,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 112.054 3.410 $95,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2032-Jan 5.000% 110.730 3.240 $125,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2030-Jan 5.000% 108.209 3.160 $100,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2028-Jan 5.000% 105.308 3.040 $150,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2026-Jan 5.000% 101.687 2.971 $250,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2027-Jan 5.000% 103.569 3.000 $150,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2028-Jan 5.000% 105.308 3.040 $50,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2027-Jan 5.000% 103.569 3.000 $50,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2026-Jan 5.000% 101.687 2.971 $50,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2039-Jan 5.000% 110.557 3.710 $50,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2038-Jan 5.000% 111.168 3.640 $75,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 112.054 3.410 $100,000 Investor bought
11:00am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2037-Jan 5.000% 111.607 3.590 $50,000 Investor bought
10:59am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 105.812 3.190 $10,000 Investor bought
10:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2044-Nov 3.000% 78.009 4.724 $5,000 Investor sold
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.138 3.410 $25,000 Investor bought
10:59am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 79.219 5.245 $30,000 Inter-dealer
10:59am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 79.119 5.257 $30,000 Investor sold
10:59am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2037-Dec 3.000% 79.219 5.245 $30,000 Investor bought
10:59am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2049-Jul 4.000% 98.009 4.130 $400,000 Inter-dealer
10:59am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2049-Jul 4.000% 98.009 4.130 $400,000 Inter-dealer
10:59am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2038-Oct 2.000% 75.068 4.455 $15,000 Investor bought
10:59am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2038-Oct 2.000% 73.604 4.627 $15,000 Investor sold
10:59am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2038-Oct 2.000% 73.669 4.620 $15,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 102.472 4.306 $50,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 102.097 4.410 $50,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 103.472 4.032 $50,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.814 2.750 $155,000 Investor bought
10:59am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2044-Oct 3.000% 81.691 4.401 $50,000 Investor sold
10:59am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2044-Oct 3.000% 81.816 4.390 $50,000 Inter-dealer
10:59am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2044-Oct 3.000% 83.657 4.232 $50,000 Investor bought
10:59am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs-constr 2029-Jun 3.670% 96.089 4.668 $1,750,000+ Investor bought
10:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.765 N/R $25,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.948 3.964 $115,000 Investor sold
10:59am Salt Lake City Utah Arpt Rev Ser B 2046-Jul 5.000% 105.029 4.100 $200,000 Investor bought
10:59am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2031-Jan 5.000% 100.350 0.781 $3,000,000+ Inter-dealer
10:59am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2031-Jan 5.000% 100.475 -0.683 $3,000,000+ Investor bought
10:59am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 104.552 3.150 $125,000 Investor bought
10:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.915 N/R $25,000 Inter-dealer
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.740 3.494 $55,000 Inter-dealer
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.740 3.494 $55,000 Inter-dealer
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.239 4.511 $55,000 Investor sold
10:59am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.716 4.306 $5,000 Investor sold
10:59am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 111.096 3.410 $25,000 Investor bought
10:59am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
10:59am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2033-Aug 4.000% 103.472 3.400 $135,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.814 2.750 $155,000 Inter-dealer
10:59am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 100.350 4.701 $175,000 Inter-dealer
10:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 103.330 2.589 $25,000 Investor bought

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