Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 98.330 3.101 $35,000 Investor bought
8:29am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 98.230 3.290 $35,000 Inter-dealer
8:29am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 105.755 4.144 $30,000 Investor bought
8:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 100.296 2.675 $10,000 Inter-dealer
8:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 100.396 1.924 $10,000 Investor bought
8:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2032-Jul 5.000% 109.944 3.200 $1,500,000+ Investor bought
8:29am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jul 4.823% 101.010 4.599 $10,000 Inter-dealer
8:29am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jul 4.823% 101.010 4.599 $10,000 Inter-dealer
8:29am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jul 4.823% 101.110 4.577 $10,000 Investor bought
8:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 106.018 2.777 $5,000 Investor bought
8:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 108.246 3.242 $5,000 Inter-dealer
8:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 108.746 3.140 $5,000 Investor bought
8:29am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.072 2.792 $20,000 Inter-dealer
8:29am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.072 2.792 $20,000 Investor bought
8:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.960 2.611 $1,475,000+ Inter-dealer
8:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.960 2.611 $1,475,000+ Investor bought
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.048 3.760 $1,300,000+ Inter-dealer
8:28am Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 102.768 3.152 $5,000 Inter-dealer
8:28am Memphis Tenn Elec Sys Rev 2028-Dec 5.000% 102.768 3.152 $5,000 Investor bought
8:28am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 5.000% 100.100 2.816 $45,000 Investor bought
8:28am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.820 2.952 $250,000 Investor bought
8:28am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.770 2.957 $250,000 Investor sold
8:28am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.480 4.480 $30,000 Inter-dealer
8:28am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.400 4.492 $30,000 Investor sold
8:28am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.010 2.736 $10,000 Investor bought
8:28am Lavon Tex Spl Assmt Rev Elevon Pub Impt Dist-impt Area 2052-Sep 4.125% 81.580 5.450 $100,000 Investor bought
8:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 104.466 4.339 $680,000 Inter-dealer
8:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 104.526 4.330 $680,000 Investor bought
8:27am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.284 $250,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.065 3.210 $5,000,000+ Inter-dealer
8:27am Lauderhill Fla Wtr & Swr Rev 2028-Oct 4.000% 101.850 3.186 $10,000 Inter-dealer
8:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.350% 100.000 N/R $200,000 Investor sold
8:27am Lauderhill Fla Wtr & Swr Rev 2028-Oct 4.000% 101.850 3.186 $10,000 Investor bought
8:27am Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 103.526 2.771 $70,000 Investor bought
8:27am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2033-May 5.000% 101.258 3.710 $5,000 Inter-dealer
8:27am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2033-May 5.000% 101.258 3.710 $5,000 Inter-dealer
8:27am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2033-May 5.000% 101.358 3.609 $5,000 Investor bought
8:27am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.780 3.570 $10,000 Inter-dealer
8:27am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.880 3.538 $10,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.780 4.249 $10,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.880 4.241 $10,000 Investor bought
8:27am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.200% 100.000 N/R $200,000 Investor sold
8:27am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.300% 100.000 N/R $1,410,000+ Investor sold
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.799 4.023 $15,000 Inter-dealer
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.734 4.030 $15,000 Investor sold
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.899 4.011 $15,000 Investor bought
8:27am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.250 5.373 $10,000 Inter-dealer
8:27am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.350 5.366 $10,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2046-Jul 5.000% 108.089 3.980 $25,000 Inter-dealer
8:26am Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 103.326 5.520 $0 Investor bought

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