Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 96.956 4.279 $20,000 Inter-dealer
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.452 3.026 $25,000 Inter-dealer
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.452 3.026 $25,000 Investor bought
9:44am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2025-Jul 5.000% 100.201 3.638 $75,000 Investor bought
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.190 3.008 $130,000 Investor bought
9:43am Huntsville Ala Elec Sys Rev Wts-ser A 2028-Dec 5.000% 103.132 3.420 $35,000 Inter-dealer
9:43am Huntsville Ala Elec Sys Rev Wts-ser A 2028-Dec 5.000% 103.132 3.420 $35,000 Investor sold
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 101.285 3.542 $25,000 Investor sold
9:43am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 103.230 3.430 $25,000 Inter-dealer
9:43am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 103.230 3.430 $25,000 Inter-dealer
9:43am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 103.643 3.235 $25,000 Investor bought
9:43am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 101.142 4.709 $20,000 Investor bought
9:43am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 106.890 6.046 $100,000 Inter-dealer
9:43am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 106.790 6.056 $100,000 Investor sold
9:43am New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2043-Oct 4.650% 99.728 4.672 $10,000 Investor bought
9:43am New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2043-Oct 4.650% 99.628 4.680 $10,000 Inter-dealer
9:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2037-Jul 4.000% 99.524 4.050 $10,000 Investor bought
9:43am Riverside Pub Fing Auth Calif Lease Rev Ser A 2029-Nov 5.000% 108.075 3.061 $45,000 Investor bought
9:43am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 98.410 5.058 $10,000 Investor sold
9:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.943 3.041 $1,385,000+ Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.448 3.197 $50,000 Investor sold
9:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.538 3.151 $50,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.538 3.151 $50,000 Investor bought
9:43am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2054-Dec 5.000% 102.076 4.701 $75,000 Investor bought
9:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.222 3.505 $50,000 Inter-dealer
9:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.222 3.505 $50,000 Inter-dealer
9:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.247 3.346 $50,000 Inter-dealer
9:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.297 3.030 $50,000 Investor bought
9:43am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 95.695 4.580 $15,000 Investor bought
9:43am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2032-Jul 5.000% 100.375 2.536 $5,000 Investor bought
9:43am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.100 4.820 $30,000 Investor bought
9:43am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2032-Jul 5.000% 100.175 3.803 $5,000 Inter-dealer
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.290 3.839 $20,000 Inter-dealer
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.290 3.839 $20,000 Inter-dealer
9:43am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 93.819 4.730 $15,000 Inter-dealer
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.490 3.730 $20,000 Investor bought
9:43am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2052-Oct 4.750% 101.235 4.551 $25,000 Inter-dealer
9:43am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2052-Oct 4.750% 103.235 4.236 $25,000 Investor bought
9:43am University Louisville Ky Revs Gen Rcpts-ser A 2038-Sep 5.000% 109.556 3.867 $1,760,000+ Investor bought
9:43am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 98.636 4.176 $15,000 Inter-dealer
9:43am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 98.571 4.185 $15,000 Investor sold
9:43am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 98.636 4.176 $15,000 Inter-dealer
9:43am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 98.736 4.163 $15,000 Investor bought
9:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.156 3.376 $40,000 Inter-dealer
9:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.281 3.313 $40,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2041-Nov 5.000% 106.125 4.140 $15,000 Inter-dealer
9:43am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2041-Nov 5.000% 108.125 3.872 $15,000 Investor bought
9:43am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.023 3.089 $735,000 Inter-dealer
9:43am St Petersburg Fla Pub Util Rev Ser A 2041-Oct 4.000% 98.815 4.100 $25,000 Investor bought
9:43am Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 73.730 5.021 $5,000 Investor bought

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