Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2055-Jul 5.000% 99.250 5.048 $20,000 Investor bought
8:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.099 4.702 $50,000 Inter-dealer
8:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.199 4.433 $50,000 Investor bought
8:09am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2051-Jul 5.000% 98.770 5.085 $5,000 Inter-dealer
8:09am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2051-Jul 5.000% 98.870 5.078 $5,000 Investor bought
8:09am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.750 4.711 $360,000 Inter-dealer
8:09am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.750 4.711 $500,000 Inter-dealer
8:09am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.440 N/R $415,000 Inter-dealer
8:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.179 3.030 $2,825,000+ Investor bought
8:08am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.750 4.711 $250,000 Inter-dealer
8:08am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2050-Apr 7.043% 114.963 5.890 $800,000 Investor bought
8:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.585 3.974 $50,000 Inter-dealer
8:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.685 3.801 $50,000 Investor bought
8:08am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2036-Feb 4.000% 101.404 3.595 $25,000 Inter-dealer
8:08am New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2026-Aug 3.000% 98.149 4.488 $5,000 Inter-dealer
8:08am New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2026-Aug 3.000% 98.049 4.569 $5,000 Inter-dealer
8:08am New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2026-Aug 3.000% 98.149 4.488 $5,000 Investor bought
8:08am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2036-Feb 4.000% 101.504 3.567 $25,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.975 4.400 $340,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.975 4.400 $340,000 Investor bought
8:07am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 94.253 4.523 $100,000 Investor bought
8:07am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 86.445 5.127 $5,000 Investor bought
8:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 100.450 4.762 $20,000 Investor bought
8:07am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.380 4.150 $25,000 Inter-dealer
8:07am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.295 4.158 $25,000 Inter-dealer
8:07am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.755 4.115 $25,000 Investor bought
8:07am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.755 4.115 $25,000 Inter-dealer
8:06am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 118.359 6.016 $125,000 Inter-dealer
8:06am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 118.419 6.010 $125,000 Inter-dealer
8:06am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 101.797 3.001 $555,000 Investor bought
8:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.490 3.405 $10,000 Inter-dealer
8:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.490 3.405 $10,000 Inter-dealer
8:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.590 3.299 $10,000 Investor bought
8:06am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 92.581 4.560 $5,000,000+ Investor sold
8:06am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.700% 99.973 4.702 $20,000 Investor bought
8:06am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.700% 99.973 4.702 $50,000 Investor bought
8:06am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2037-May 2.000% 71.370 5.244 $20,000 Inter-dealer
8:06am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2037-May 2.000% 71.370 5.244 $20,000 Inter-dealer
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 3.850% 100.000 N/R $720,000 Investor sold
8:06am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2054-Dec 5.250% 94.376 5.643 $50,000 Investor bought
8:06am University N Mex Univ Revs Sys Impt 2037-Jun 5.000% 106.657 4.027 $15,000 Inter-dealer
8:06am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2054-Dec 5.250% 94.276 5.650 $50,000 Inter-dealer
8:06am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2054-Dec 5.250% 94.176 5.657 $50,000 Investor sold
8:06am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 98.350 4.377 $200,000 Investor bought
8:06am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 98.250 4.384 $200,000 Inter-dealer
8:06am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 98.175 4.390 $200,000 Investor sold
8:06am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.725 4.861 $10,000 Investor bought
8:05am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-los Angeles 2040-May 5.000% 99.994 5.021 $190,000 Investor bought
8:05am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 102.767 3.280 $10,000 Investor bought
8:05am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 105.174 4.258 $10,000 Investor bought

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