Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2026-Aug 2.116% 96.395 4.520 $35,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.750% 100.000 N/R $5,000,000+ Investor sold
8:23am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 114.270 3.310 $4,000,000+ Investor sold
8:23am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2035-Feb 5.000% 107.986 3.705 $25,000 Investor bought
8:23am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2026-Dec 3.250% 98.852 3.880 $25,000 Inter-dealer
8:23am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2026-Dec 3.250% 98.952 3.825 $25,000 Investor bought
8:23am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 104.487 3.270 $25,000 Investor bought
8:23am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.673 2.900 $50,000 Inter-dealer
8:23am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.673 2.900 $50,000 Investor bought
8:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jan 1.900% 100.000 N/R $0 Investor bought
8:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 830 2025-Jan 1.900% 100.000 N/R $0 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 113.043 3.310 $2,600,000+ Investor sold
8:22am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.497 2.977 $50,000 Inter-dealer
8:22am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.444 3.000 $50,000 Investor bought
8:22am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 102.417 4.400 $50,000 Inter-dealer
8:22am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 102.292 4.431 $50,000 Inter-dealer
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 115.005 3.230 $425,000 Investor sold
8:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 108.171 3.398 $25,000 Investor sold
8:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 108.321 3.370 $25,000 Investor bought
8:22am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.194 3.300 $40,000 Investor bought
8:22am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 108.732 3.484 $25,000 Inter-dealer
8:22am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.202 3.299 $35,000 Inter-dealer
8:22am New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 107.430 3.369 $35,000 Inter-dealer
8:22am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.202 3.299 $35,000 Investor bought
8:22am New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 107.430 3.369 $35,000 Investor bought
8:22am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 108.732 3.484 $25,000 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 108.741 3.199 $35,000 Inter-dealer
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 108.991 3.150 $35,000 Investor bought
8:22am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.105 4.220 $15,000 Inter-dealer
8:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 109.807 3.810 $2,950,000+ Investor sold
8:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jan 1.900% 100.000 N/R $0 Investor bought
8:21am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.300% 100.000 N/R $700,000 Investor bought
8:21am University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 104.978 3.000 $140,000 Investor bought
8:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.430 4.724 $10,000 Investor bought
8:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.330 4.740 $10,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 109.645 2.980 $1,945,000+ Investor bought
8:21am Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 55.701 5.126 $30,000 Investor sold
8:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 110.331 3.750 $1,750,000+ Investor sold
8:21am Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 55.951 5.100 $30,000 Inter-dealer
8:21am Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 55.701 5.126 $30,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.400% 100.000 N/R $350,000 Investor sold
8:20am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 98.779 4.092 $15,000 Investor bought
8:20am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2044-Jan 4.250% 99.496 4.289 $25,000 Inter-dealer
8:20am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2044-Jan 4.250% 99.246 4.309 $25,000 Inter-dealer
8:20am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2044-Jan 4.250% 99.496 4.289 $25,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2036-Nov 3.950% 89.291 5.172 $5,000 Inter-dealer
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2036-Nov 3.950% 89.391 5.159 $5,000 Investor bought
8:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.917 3.080 $50,000 Investor bought
8:20am University South Ala Univ Revs Facs-ser A 2039-Apr 5.000% 110.333 3.670 $75,000 Investor bought
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 111.995 2.637 $45,000 Investor bought

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