Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.852 3.120 $10,000 Inter-dealer
10:02am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 101.748 3.224 $35,000 Investor sold
10:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.542 3.160 $25,000 Investor sold
10:02am Turlock Calif Irr Dist Rev Ref 2026-Jan 5.000% 101.095 3.241 $10,000 Investor sold
10:02am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2026-Nov 3.543% 98.201 4.793 $20,000 Investor sold
10:02am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 101.599 4.649 $15,000 Investor sold
10:02am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.167 3.042 $10,000 Investor sold
10:02am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.542 3.291 $105,000 Investor sold
10:02am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.621 3.352 $35,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.843 3.156 $15,000 Investor sold
10:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 103.325 3.310 $25,000 Investor sold
10:02am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.789 3.150 $10,000 Investor sold
10:02am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Coml Metals Co Proj 2055-Apr 4.625% 100.139 N/R $1,000,000+ Investor bought
10:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 99.942 5.144 $30,000 Investor sold
10:02am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.592 3.427 $35,000 Investor sold
10:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.769 3.254 $10,000 Inter-dealer
10:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.719 3.272 $10,000 Investor sold
10:02am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.951 3.234 $15,000 Investor sold
10:02am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.407 4.360 $15,000 Investor bought
10:02am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 103.544 3.050 $25,000 Investor bought
10:02am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 102.281 3.310 $20,000 Inter-dealer
10:02am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 102.281 3.310 $20,000 Investor sold
10:02am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 103.489 3.080 $25,000 Investor sold
10:02am University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 103.874 3.206 $50,000 Inter-dealer
10:02am University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 103.974 3.161 $50,000 Inter-dealer
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.854 4.510 $15,000 Investor bought
10:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2027-Jan 3.550% 99.983 3.560 $70,000 Inter-dealer
10:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2027-Jan 3.550% 99.983 3.560 $70,000 Investor bought
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.854 4.510 $15,000 Inter-dealer
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.789 4.520 $15,000 Investor sold
10:02am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 106.954 3.569 $10,000 Inter-dealer
10:02am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 106.854 3.588 $10,000 Investor sold
10:02am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.607 4.666 $30,000 Inter-dealer
10:02am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.607 4.666 $30,000 Investor sold
10:02am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.646 4.920 $35,000 Inter-dealer
10:02am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.646 4.920 $35,000 Investor bought
10:02am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.800 5.014 $50,000 Investor bought
10:02am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 93.753 5.243 $15,000 Inter-dealer
10:02am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 93.653 5.265 $15,000 Investor sold
10:01am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 103.298 4.780 $50,000 Inter-dealer
10:01am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 103.298 4.780 $50,000 Inter-dealer
10:01am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 104.847 4.566 $50,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.805 4.864 $30,000 Investor sold
10:01am Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.164 3.721 $50,000 Investor bought
10:01am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 100.222 3.302 $35,000 Inter-dealer
10:01am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 100.322 2.579 $35,000 Investor bought
10:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.050 3.050 $1,000,000+ Inter-dealer
10:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.150 2.961 $1,000,000+ Investor bought
10:01am Denver Colo City & Cnty Arpt Rev Ser B 2037-Nov 5.000% 106.700 3.960 $10,000 Inter-dealer
10:01am Denver Colo City & Cnty Arpt Rev Ser B 2037-Nov 5.000% 106.770 3.949 $10,000 Inter-dealer

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