Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 77.630 5.396 $30,000 Inter-dealer
9:39am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 77.380 5.427 $30,000 Inter-dealer
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.726 4.091 $5,000 Inter-dealer
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.726 4.091 $5,000 Inter-dealer
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.826 4.059 $5,000 Investor bought
9:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.500% 100.000 N/R $630,000 Investor sold
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.267 3.681 $20,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.267 3.681 $20,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.367 3.564 $20,000 Investor bought
9:39am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.773 3.890 $350,000 Investor bought
9:39am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 110.752 3.672 $45,000 Investor sold
9:39am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 110.752 3.672 $45,000 Investor bought
9:39am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2045-Aug 4.625% 99.027 4.700 $10,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2046-Jun 4.000% 81.367 5.510 $3,725,000+ Investor bought
9:38am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.694 3.360 $25,000 Investor bought
9:38am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.694 3.360 $25,000 Inter-dealer
9:38am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 104.694 3.360 $15,000 Inter-dealer
9:38am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 104.694 3.360 $15,000 Investor bought
9:38am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.879 4.536 $10,000 Investor bought
9:38am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.125 N/R $15,000 Investor bought
9:38am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.025 4.802 $10,000 Inter-dealer
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 104.871 3.300 $50,000 Inter-dealer
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 104.871 3.300 $50,000 Investor bought
9:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.293 2.874 $10,000 Inter-dealer
9:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.363 2.761 $10,000 Inter-dealer
9:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.413 2.680 $10,000 Inter-dealer
9:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.513 2.518 $10,000 Investor bought
9:38am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 109.125 3.606 $30,000 Investor bought
9:38am New Brunswick N J Pkg Auth Rev City Gtd Pkg 2047-Sep 5.000% 100.905 4.560 $25,000 Inter-dealer
9:38am New Brunswick N J Pkg Auth Rev City Gtd Pkg 2047-Sep 5.000% 100.905 4.560 $25,000 Inter-dealer
9:38am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Jun 4.000% 103.126 3.310 $80,000 Inter-dealer
9:38am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.122 5.063 $65,000 Investor bought
9:38am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.500 3.000 $35,000 Inter-dealer
9:38am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.500 3.000 $35,000 Investor bought
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 105.557 4.218 $40,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.195 4.950 $25,000 Investor bought
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 104.457 4.369 $40,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 104.457 4.369 $40,000 Inter-dealer
9:38am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.302 2.699 $90,000 Inter-dealer
9:38am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.302 2.699 $90,000 Inter-dealer
9:38am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.302 2.699 $90,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.195 4.950 $25,000 Inter-dealer
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.125 4.968 $25,000 Investor sold
9:38am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 108.186 3.053 $25,000 Investor bought
9:38am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 108.086 3.076 $25,000 Inter-dealer
9:38am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.800% 100.000 N/R $100,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.641 2.981 $50,000 Investor bought
9:38am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.615 4.581 $250,000 Investor bought
9:38am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 3.230% 100.000 N/R $4,000,000+ Investor bought
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 86.915 4.351 $5,000 Inter-dealer

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