Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 78.703 5.428 $10,000 Inter-dealer
10:04am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 78.903 5.407 $10,000 Investor bought
10:04am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 85.780 5.179 $35,000 Inter-dealer
10:04am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.780 4.828 $25,000 Inter-dealer
10:04am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.530 4.844 $25,000 Inter-dealer
10:04am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2026-Jul 5.000% 102.117 2.920 $50,000 Inter-dealer
10:04am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2026-Jul 5.000% 102.117 2.920 $50,000 Investor sold
10:04am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 93.700 4.560 $10,000 Investor sold
10:04am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.261 5.110 $150,000 Inter-dealer
10:04am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.201 5.114 $150,000 Investor sold
10:04am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 94.296 4.607 $20,000 Inter-dealer
10:04am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 94.231 4.614 $20,000 Investor sold
10:04am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2053-Jul 5.000% 100.237 4.959 $25,000 Inter-dealer
10:04am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2053-Jul 5.000% 100.189 4.967 $25,000 Investor sold
10:04am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2029-Sep 5.000% 104.020 3.100 $2,900,000+ Investor bought
10:04am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2026-Oct N/R 94.372 4.535 $5,000 Inter-dealer
10:04am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2026-Oct N/R 94.422 4.493 $5,000 Investor bought
10:04am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2026-Nov 5.000% 103.021 2.804 $300,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.600% 100.000 N/R $0 Investor sold
10:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 3.850% 100.000 N/R $760,000 Investor sold
10:04am Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2034-May 3.000% 90.390 4.310 $50,000 Inter-dealer
10:04am Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2034-May 3.000% 90.390 4.310 $50,000 Inter-dealer
10:04am District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.462 3.365 $65,000 Investor sold
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.737 3.250 $435,000 Investor bought
10:04am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 87.551 4.950 $100,000 Inter-dealer
10:04am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 87.551 4.950 $100,000 Investor sold
10:04am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.700% 100.000 N/R $0 Investor bought
10:04am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 87.551 4.950 $100,000 Inter-dealer
10:04am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 87.551 4.950 $100,000 Inter-dealer
10:04am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.250% 99.895 5.930 $150,000 Investor sold
10:04am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.250% 99.895 5.930 $150,000 Inter-dealer
10:04am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 99.870 6.115 $50,000 Investor sold
10:04am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit 2031-Jul 5.000% 99.930 5.013 $75,000 Investor sold
10:04am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2025-Oct 5.000% 100.282 4.009 $20,000 Investor sold
10:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 3.600% 100.000 N/R $200,000 Investor sold
10:04am University Calif Revs Gen-ser Bh 2027-May 5.000% 104.240 2.710 $40,000 Inter-dealer
10:04am University Calif Revs Gen-ser Bh 2027-May 5.000% 104.240 2.710 $40,000 Investor bought
10:04am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 99.383 5.040 $100,000 Investor sold
10:04am Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 109.751 2.993 $15,000 Inter-dealer
10:04am Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 109.551 3.032 $15,000 Investor sold
10:04am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 105.234 2.850 $50,000 Investor bought
10:04am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 105.196 2.865 $50,000 Investor sold
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 88.845 4.900 $10,000 Investor bought
10:04am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2034-Aug 5.000% 103.403 3.346 $15,000 Investor bought
10:04am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 111.582 3.075 $75,000 Inter-dealer
10:04am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 111.582 3.075 $75,000 Investor bought
10:04am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 85.712 5.180 $25,000 Investor sold
10:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 3.650% 100.000 N/R $1,590,000+ Investor sold
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.909 N/R $25,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.457 3.910 $300,000 Inter-dealer

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