Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.269 3.131 $25,000 Investor sold
11:17am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2040-Aug 5.000% 107.775 3.925 $50,000 Inter-dealer
11:17am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2040-Aug 5.000% 107.860 3.914 $50,000 Investor bought
11:17am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 101.900 2.913 $105,000 Investor sold
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 102.375 4.431 $65,000 Investor bought
11:17am Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 103.179 3.090 $75,000 Inter-dealer
11:17am Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 103.179 3.090 $75,000 Investor sold
11:17am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.296 3.942 $5,000 Inter-dealer
11:17am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.496 3.904 $5,000 Investor bought
11:17am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 95.775 4.320 $60,000 Inter-dealer
11:17am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 95.775 4.320 $60,000 Investor sold
11:17am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Inter-dealer
11:17am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:17am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Inter-dealer
11:17am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 106.160 3.460 $65,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 104.740 3.796 $30,000 Investor sold
11:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2049-Mar 4.750% 100.000 4.748 $15,000 Investor bought
11:16am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2030-Aug 5.000% 107.900 3.436 $15,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 105.718 2.520 $35,000 Investor bought
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 109.978 3.760 $1,165,000+ Investor bought
11:16am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Dec 3.000% 94.147 3.867 $130,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 101.370 3.761 $10,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 100.620 3.891 $10,000 Inter-dealer
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.404 3.235 $20,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.254 3.274 $20,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 100.182 3.968 $10,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 100.370 3.935 $10,000 Inter-dealer
11:16am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.485 3.299 $10,000 Inter-dealer
11:16am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 111.958 3.206 $20,000 Investor bought
11:16am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 111.808 3.227 $20,000 Investor sold
11:16am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.485 3.299 $10,000 Investor bought
11:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.220 3.479 $20,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.220 3.479 $20,000 Investor sold
11:16am Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2045-Oct 4.000% 86.305 5.074 $15,000 Investor sold
11:16am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 109.391 3.448 $5,000 Inter-dealer
11:16am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 109.391 3.448 $5,000 Investor sold
11:16am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 98.341 4.114 $150,000 Inter-dealer
11:16am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 98.281 4.118 $150,000 Investor sold
11:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2026-Dec 5.000% 101.440 3.343 $10,000 Inter-dealer
11:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2026-Dec 5.000% 101.440 3.343 $10,000 Investor sold
11:16am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.922 3.242 $10,000 Inter-dealer
11:16am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.922 3.242 $10,000 Investor bought
11:16am Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 96.522 4.340 $5,000 Investor bought
11:16am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.569 2.855 $15,000 Investor bought
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.318 2.775 $10,000 Investor bought
11:16am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.876 4.010 $10,000 Inter-dealer
11:16am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 107.795 3.700 $215,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 98.140 4.152 $25,000 Inter-dealer
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 98.140 4.152 $25,000 Investor sold

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