Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 99.499 N/R $15,000 Investor bought
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 102.726 2.991 $25,000 Inter-dealer
9:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.149 2.430 $355,000 Investor bought
9:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 95.141 4.307 $2,000,000+ Investor sold
9:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 96.564 4.234 $10,000 Inter-dealer
9:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 98.415 4.106 $10,000 Investor bought
9:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 96.564 4.234 $10,000 Inter-dealer
9:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 106.258 3.090 $10,000 Inter-dealer
9:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 106.358 3.060 $10,000 Investor bought
9:37am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 106.258 3.090 $10,000 Investor sold
9:37am Los Angeles Calif Mun Impt Corp Lease Rev Taxable Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 884 0000-Dec N/R 100.000 N/R $3,000,000+ Investor bought
9:37am Palm Beach Cnty Fla Health Facs Auth Rev Extras-harbours Edge Pj-ser B 2034-Nov 4.000% 91.308 5.134 $15,000 Inter-dealer
9:37am Palm Beach Cnty Fla Health Facs Auth Rev Extras-harbours Edge Pj-ser B 2034-Nov 4.000% 91.558 5.100 $15,000 Investor bought
9:36am Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2030-Mar 5.000% 97.966 5.457 $25,000 Inter-dealer
9:36am Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2030-Mar 5.000% 98.216 5.400 $25,000 Investor bought
9:36am Jea Fla Elec Sys Rev Ser Three-b 2038-Oct 4.000% 100.540 3.788 $20,000 Investor bought
9:36am Jea Fla Elec Sys Rev Ser Three-b 2038-Oct 4.000% 100.540 3.788 $20,000 Inter-dealer
9:36am Jea Fla Elec Sys Rev Ser Three-b 2038-Oct 4.000% 100.540 3.788 $20,000 Inter-dealer
9:36am King Cnty Wash Swr Rev 2031-Jan 5.000% 110.932 2.990 $50,000 Investor bought
9:36am New York St Hsg Fin Agy Rev Hsg-325 Kent Ave-ser A 2050-Nov 3.950% 99.303 N/R $0 Investor sold
9:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.093 2.820 $1,200,000+ Investor sold
9:36am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 1.000% 100.000 N/R $1,700,000+ Investor sold
9:36am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 99.050 4.087 $50,000 Investor bought
9:36am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 99.050 4.087 $50,000 Inter-dealer
9:36am New York St Hsg Fin Agy Rev Hsg-325 Kent Ave-ser A 2050-Nov 3.950% 99.428 N/R $0 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 6 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 95.241 4.300 $2,000,000+ Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 0.500% 100.000 N/R $255,000 Investor bought
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 103.379 4.135 $1,390,000+ Inter-dealer
9:36am Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2035-Oct 6.250% 98.500 6.444 $10,000 Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.995 3.706 $15,000 Investor bought
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.791 3.526 $270,000 Investor sold
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.841 3.520 $270,000 Investor bought
9:36am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 100.125 4.233 $50,000 Inter-dealer
9:36am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 102.000 3.998 $50,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.995 3.706 $15,000 Inter-dealer
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.207 4.200 $20,000 Inter-dealer
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 99.151 4.060 $20,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.207 4.200 $20,000 Inter-dealer
9:35am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.399 3.334 $5,000 Inter-dealer
9:35am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.399 3.334 $5,000 Inter-dealer
9:35am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.399 3.334 $5,000 Inter-dealer
9:35am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.399 3.334 $5,000 Investor sold
9:35am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2030-Oct 4.250% 99.600 4.328 $25,000 Inter-dealer
9:35am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2030-Oct 4.250% 99.600 4.328 $25,000 Investor bought
9:35am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2030-Oct 4.250% 99.600 4.328 $25,000 Inter-dealer
9:35am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.398 5.594 $30,000 Investor bought
9:35am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.398 5.594 $30,000 Inter-dealer
9:35am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 1.000% 100.000 N/R $975,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 1.880% 96.789 4.421 $525,000 Investor bought

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