Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2026-Jul 5.000% 102.780 3.057 $25,000 Investor bought
11:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 109.428 4.173 $75,000 Inter-dealer
11:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 109.375 4.180 $75,000 Investor sold
11:18am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2026-Feb 5.000% 101.987 3.075 $40,000 Investor bought
11:18am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2026-Feb 5.000% 101.987 3.075 $40,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 95.225 4.320 $5,000,000+ Investor bought
11:18am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $125,000 Inter-dealer
11:18am Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 108.928 3.022 $15,000 Inter-dealer
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.820 4.100 $35,000 Investor sold
11:18am Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 108.914 3.025 $15,000 Investor bought
11:18am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2033-Jun 5.000% 99.983 5.002 $10,000 Inter-dealer
11:18am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2033-Jun 5.000% 99.883 5.016 $10,000 Investor sold
11:18am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2033-Jun 5.000% 100.183 4.500 $10,000 Investor bought
11:18am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 74.210 4.833 $155,000 Investor sold
11:18am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2033-Dec 5.000% 105.580 3.454 $20,000 Investor bought
11:18am Jacksonville Fla Spl Rev 2032-Oct 5.000% 105.909 3.300 $15,000 Investor bought
11:18am Jacksonville Fla Spl Rev 2032-Oct 5.000% 105.709 3.355 $15,000 Investor sold
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.874 3.402 $10,000 Inter-dealer
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.814 3.511 $10,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.573 4.640 $65,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.573 4.640 $65,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.673 4.631 $65,000 Investor bought
11:18am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.783 3.055 $20,000 Investor bought
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.814 3.511 $10,000 Investor sold
11:18am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jul 4.050% 100.100 4.035 $170,000 Investor bought
11:18am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.100 4.456 $20,000 Inter-dealer
11:18am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2028-Sep 5.000% 105.368 3.418 $10,000 Inter-dealer
11:18am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2028-Sep 5.000% 105.368 3.418 $10,000 Investor bought
11:18am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 5.250% 109.077 4.085 $25,000 Investor bought
11:18am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 5.250% 108.977 4.097 $25,000 Investor sold
11:18am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 103.479 4.140 $10,000 Inter-dealer
11:18am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 103.479 4.140 $10,000 Investor sold
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.550 3.132 $5,000 Investor bought
11:18am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.473 4.610 $90,000 Investor sold
11:18am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 106.590 3.437 $5,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 111.992 3.387 $10,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 111.804 3.411 $10,000 Investor sold
11:18am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2032-Dec 4.000% 96.493 4.533 $5,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $10,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $60,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $15,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $15,000 Investor bought
11:18am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.100 4.456 $20,000 Investor bought
11:18am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 87.668 4.370 $10,000 Investor sold
11:18am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 5.000% 107.776 3.450 $50,000 Investor bought
11:18am Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 102.880 3.266 $20,000 Investor sold
11:18am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 106.003 3.052 $25,000 Inter-dealer
11:18am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 106.073 3.030 $25,000 Investor bought
11:18am University Calif Revs Gen-ser Bq 2035-May 5.000% 114.970 2.962 $60,000 Inter-dealer
11:18am University Calif Revs Gen-ser Bq 2035-May 5.000% 114.970 2.962 $60,000 Investor sold

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