Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.804 4.334 $1,220,000+ Inter-dealer
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor sold
8:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.451 3.280 $1,270,000+ Investor bought
8:25am Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2039-Nov 4.000% 97.000 4.274 $35,000 Inter-dealer
8:25am Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2039-Nov 4.000% 97.000 4.274 $35,000 Inter-dealer
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Investor bought
8:25am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2027-Nov 5.000% 105.693 2.912 $25,000 Investor bought
8:25am University Tex Univ Revs Taxable-fing Sys-ser A 2047-Aug 3.354% 76.863 5.085 $25,000 Investor bought
8:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.709 3.010 $55,000 Investor bought
8:24am University Ala Gen Rev Ser A 2042-Jul 3.500% 89.030 4.405 $50,000 Inter-dealer
8:24am University Ala Gen Rev Ser A 2042-Jul 3.500% 89.030 4.405 $50,000 Investor bought
8:24am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 94.200 3.795 $10,000 Investor bought
8:24am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.875 4.701 $2,000,000+ Inter-dealer
8:24am Lower Colo Riv Auth Tex Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 194 0000-Dec N/R 100.000 N/R $0 Investor bought
8:24am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2028-Mar 5.000% 101.640 4.442 $65,000 Inter-dealer
8:24am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2028-Mar 5.000% 101.640 4.442 $65,000 Inter-dealer
8:24am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2028-Mar 5.000% 101.740 4.408 $65,000 Investor bought
8:24am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $2,000,000+ Investor sold
8:24am University Tex Univ Revs Taxable-fing Sys-ser A 2047-Aug 3.354% 76.863 5.085 $20,000 Investor bought
8:24am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 100.140 3.973 $25,000 Investor bought
8:24am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2030-Mar 5.119% 100.178 5.078 $15,000 Investor bought
8:24am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2030-Mar 5.119% 100.078 5.100 $15,000 Inter-dealer
8:24am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 104.635 3.020 $5,000 Inter-dealer
8:24am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 104.635 3.020 $5,000 Inter-dealer
8:24am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 104.735 2.979 $5,000 Investor bought
8:24am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 78.372 4.462 $5,000 Inter-dealer
8:24am Lower Colo Riv Auth Tex Rev Ref-ser B 2030-May 5.000% 100.553 3.590 $20,000 Investor bought
8:24am Lower Colo Riv Auth Tex Rev Ref-ser B 2030-May 5.000% 100.453 3.839 $20,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.000 4.449 $5,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.100 4.435 $5,000 Investor bought
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 99.500 4.489 $5,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.000 4.449 $5,000 Inter-dealer
8:23am Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 102.953 3.011 $405,000 Investor bought
8:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.304 4.299 $50,000 Inter-dealer
8:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2027-Jun 5.000% 104.500 3.076 $5,000 Inter-dealer
8:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2027-Jun 5.000% 104.500 3.076 $5,000 Inter-dealer
8:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2027-Jun 5.000% 104.600 3.035 $5,000 Investor bought
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.943 3.870 $2,500,000+ Investor bought
8:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2037-Oct 4.000% 98.997 4.101 $25,000 Inter-dealer
8:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2037-Oct 4.000% 98.997 4.101 $25,000 Inter-dealer
8:23am University Tex Univ Revs Taxable-fing Sys-ser A 2047-Aug 3.354% 75.356 5.222 $45,000 Inter-dealer
8:23am Dalton Ga Dev Auth Rev 2026-Aug 5.500% 100.500 5.176 $5,000 Investor bought
8:23am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 101.876 3.272 $5,000,000+ Investor sold
8:23am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 102.730 2.941 $200,000 Inter-dealer
8:23am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 102.830 2.867 $200,000 Investor bought
8:23am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2027-Jul 5.000% 103.921 3.370 $110,000 Investor bought
8:23am Arizona St Univ Revs Sys-ser C 2032-Jul 5.000% 110.502 3.205 $25,000 Investor bought
8:23am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 107.582 3.349 $15,000 Investor bought
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 109.335 3.845 $15,000 Inter-dealer

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