Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.675 3.067 $225,000 Investor bought
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.600 3.081 $225,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.600 3.081 $225,000 Investor sold
11:40am Fairfax Cnty Va Wtr Auth Wtr Rev 2031-Apr 5.000% 110.782 3.082 $10,000 Investor sold
11:40am Fairfax Cnty Va Wtr Auth Wtr Rev 2031-Apr 5.000% 110.842 3.072 $10,000 Investor bought
11:40am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 110.534 3.186 $25,000 Investor sold
11:40am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 110.594 3.177 $25,000 Investor bought
11:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.862 2.972 $10,000 Investor sold
11:40am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 102.350 3.273 $10,000 Investor sold
11:40am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.451 4.199 $15,000 Inter-dealer
11:40am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.386 4.204 $15,000 Investor sold
11:40am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.551 4.191 $15,000 Investor bought
11:40am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.617 4.155 $20,000 Inter-dealer
11:40am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.367 4.183 $20,000 Investor sold
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2033-Jan 5.373% 100.000 5.372 $5,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2033-Jan 5.373% 100.000 5.372 $5,000 Investor bought
11:40am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.911 4.506 $10,000 Investor bought
11:40am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $25,000 Investor bought
11:40am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 108.560 3.910 $100,000 Investor bought
11:40am District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 108.698 3.770 $2,000,000+ Investor sold
11:40am University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 104.593 3.480 $10,000 Inter-dealer
11:40am University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 104.593 3.480 $10,000 Investor sold
11:40am Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 109.165 3.871 $75,000 Investor bought
11:40am Fuquay-varina N C Combined Utils Rev Ser A 2034-Feb 5.000% 113.883 3.220 $5,000 Investor sold
11:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.403 3.281 $1,470,000+ Investor sold
11:40am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 94.236 4.366 $25,000 Investor bought
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 106.852 2.887 $20,000 Investor bought
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 106.852 2.887 $20,000 Inter-dealer
11:40am New York N Y City Edl Constr Fd Rev Ser B 2027-Apr 5.000% 104.307 2.983 $20,000 Investor sold
11:40am New York N Y City Edl Constr Fd Rev Ser B 2027-Apr 5.000% 104.407 2.937 $20,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $25,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $50,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $10,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $5,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $50,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $5,000 Inter-dealer
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $25,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $5,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $10,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $50,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $50,000 Investor bought
11:40am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2031-Jan 5.132% 100.000 5.131 $5,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.720 2.872 $20,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 100.000 4.500 $10,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 98.000 4.624 $15,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 100.000 4.500 $35,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 100.000 4.500 $10,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 100.000 4.500 $20,000 Investor bought
11:40am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 98.000 4.624 $90,000 Inter-dealer
11:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.458 2.900 $30,000 Investor bought

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