Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 90.998 5.531 $5,000 Investor sold
9:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 104.172 4.485 $60,000 Investor sold
9:03am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 102.303 4.643 $5,000 Inter-dealer
9:03am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 102.403 4.628 $5,000 Investor bought
9:03am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 71.977 5.070 $5,000 Investor sold
9:03am Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2037-Jan 5.000% 103.945 3.616 $15,000 Inter-dealer
9:03am Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2037-Jan 5.000% 103.845 3.650 $15,000 Inter-dealer
9:03am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.159 3.928 $50,000 Investor bought
9:03am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.159 3.928 $50,000 Inter-dealer
9:03am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.159 3.928 $50,000 Inter-dealer
9:03am Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 100.952 3.810 $50,000 Investor sold
9:03am Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 101.017 3.730 $50,000 Inter-dealer
9:03am Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 101.017 3.730 $50,000 Investor bought
9:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 97.130 4.231 $50,000 Inter-dealer
9:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 97.130 4.231 $50,000 Investor sold
9:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.671 2.659 $20,000 Inter-dealer
9:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.671 2.659 $20,000 Inter-dealer
9:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.771 2.608 $20,000 Investor bought
9:03am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.671 2.659 $20,000 Inter-dealer
9:03am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.477 2.561 $10,000 Inter-dealer
9:03am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.477 2.561 $10,000 Investor bought
9:03am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 102.264 2.351 $25,000 Investor bought
9:03am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 106.945 4.033 $45,000 Investor sold
9:03am Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2035-Oct 3.625% 98.640 3.800 $25,000 Inter-dealer
9:03am Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2035-Oct 3.625% 98.640 3.800 $25,000 Inter-dealer
9:03am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 3.000% 97.399 3.448 $50,000 Inter-dealer
9:03am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 3.000% 97.399 3.448 $50,000 Inter-dealer
9:03am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 3.000% 97.499 3.430 $50,000 Investor bought
9:03am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 3.000% 97.399 3.448 $50,000 Inter-dealer
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.548 3.388 $25,000 Investor sold
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.613 3.381 $25,000 Investor bought
9:03am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2028-Mar 5.000% 104.189 2.470 $30,000 Investor bought
9:03am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Telegraph Road Proj-ser A 2027-Oct 5.000% 103.115 2.520 $40,000 Investor bought
9:03am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.505 2.710 $25,000 Investor bought
9:03am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 112.103 2.724 $20,000 Investor bought
9:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-Nov 5.000% 100.842 2.681 $60,000 Investor bought
9:03am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 112.090 2.726 $45,000 Investor bought
9:03am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 112.090 2.726 $45,000 Inter-dealer
9:03am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2049-Jul 5.000% 101.544 4.450 $25,000 Inter-dealer
9:03am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2049-Jul 5.000% 103.544 3.753 $25,000 Investor bought
9:03am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 101.154 2.418 $140,000 Investor bought
9:03am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 111.993 3.010 $50,000 Inter-dealer
9:03am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 111.993 3.010 $50,000 Investor bought
9:03am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 112.380 3.397 $20,000 Investor sold
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.232 3.460 $25,000 Investor sold
9:03am Rock Hill S C Util Sys Rev Ser A 2031-Jan 5.000% 104.875 2.989 $10,000 Investor sold
9:03am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.665 3.118 $40,000 Investor sold
9:03am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2034-Jun 5.000% 109.743 3.190 $25,000 Investor sold
9:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 100.609 3.472 $110,000 Inter-dealer
9:02am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.025 2.702 $50,000 Inter-dealer

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