Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 106.863 3.180 $45,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 103.386 4.777 $2,000,000+ Investor sold
11:19am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 87.035 4.975 $0 Investor sold
11:19am Hobart Ind Redev Auth Lease Rent Rev 2025-Aug 3.000% 100.000 2.963 $10,000 Investor sold
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 91.285 4.734 $3,965,000+ Investor sold
11:19am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2039-Feb 5.000% 107.537 3.960 $25,000 Investor bought
11:19am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.908 4.844 $0 Investor sold
11:19am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2054-Jul 5.000% 103.607 4.510 $25,000 Investor bought
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.235 3.200 $1,670,000+ Investor sold
11:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2045-Oct 6.133% 101.505 5.897 $15,000 Investor bought
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 103.574 3.521 $10,000 Inter-dealer
11:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 101.799 5.000 $0 Investor sold
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 103.574 3.521 $10,000 Investor sold
11:19am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.875% 102.225 4.593 $50,000 Investor bought
11:19am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.875% 102.225 4.593 $5,000 Investor bought
11:19am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2054-Jul 5.000% 101.576 4.783 $25,000 Inter-dealer
11:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.545 3.041 $20,000 Investor bought
11:19am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2045-Aug 4.625% 99.027 4.700 $100,000 Investor bought
11:19am Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 103.648 4.700 $25,000 Investor bought
11:19am University Del Rev Var-ser C 2037-Nov 3.650% 100.000 N/R $400,000 Investor bought
11:19am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 83.600 5.191 $100,000 Investor sold
11:18am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.690 3.803 $45,000 Inter-dealer
11:18am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.790 3.733 $45,000 Investor bought
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 89.258 4.830 $4,000,000+ Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 88.700 4.922 $15,000 Investor bought
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 104.695 3.702 $80,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 104.635 3.718 $80,000 Investor sold
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 100.649 3.891 $5,000 Investor bought
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 100.541 3.909 $5,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.750 5.017 $25,000 Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 90.120 4.786 $850,000 Investor sold
11:18am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 95.780 4.235 $65,000 Inter-dealer
11:18am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.500% 98.776 4.600 $25,000 Investor bought
11:18am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 101.631 2.681 $25,000 Inter-dealer
11:18am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 101.631 2.681 $25,000 Investor bought
11:18am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 84.390 5.161 $50,000 Inter-dealer
11:18am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 84.190 5.178 $50,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 100.275 4.391 $15,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 100.525 3.848 $15,000 Investor bought
11:18am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 83.982 5.195 $50,000 Inter-dealer
11:18am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 83.671 5.221 $50,000 Investor sold
11:18am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.500% 98.776 4.600 $25,000 Investor bought
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 100.275 4.391 $15,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 100.275 4.391 $15,000 Investor sold
11:18am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.875% 100.319 4.834 $145,000 Inter-dealer
11:18am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.875% 100.219 4.846 $145,000 Investor sold
11:18am Kansas City Mo Wtr Rev Ser A 2038-Dec 4.000% 98.463 4.150 $85,000 Investor bought
11:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 109.291 N/R $130,000 Inter-dealer
11:18am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.500% 98.776 4.600 $50,000 Investor bought
11:18am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 98.741 4.208 $20,000 Investor bought

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