Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2048-Nov 4.987% 91.240 5.682 $10,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 110.936 3.237 $25,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 110.837 3.252 $25,000 Investor sold
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 100.000 3.998 $2,000,000+ Investor bought
11:37am Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2033-Dec 3.000% 96.250 3.570 $10,000 Investor sold
11:37am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2031-Jul 5.500% 111.826 3.002 $40,000 Inter-dealer
11:37am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2031-Jul 5.500% 111.826 3.002 $40,000 Investor sold
11:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2031-Apr 6.000% 106.700 4.461 $25,000 Inter-dealer
11:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2031-Apr 6.000% 106.700 4.461 $25,000 Inter-dealer
11:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2031-Apr 6.000% 106.800 4.439 $25,000 Investor bought
11:37am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.977 4.003 $10,000 Investor bought
11:37am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.977 4.003 $10,000 Investor bought
11:37am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.912 4.013 $20,000 Investor sold
11:37am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.977 4.003 $20,000 Inter-dealer
11:37am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.303 3.557 $10,000 Inter-dealer
11:37am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.303 3.557 $10,000 Inter-dealer
11:37am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.303 3.557 $10,000 Investor bought
11:37am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Jun 5.000% 99.750 8.744 $10,000 Inter-dealer
11:37am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Jun 5.000% 99.750 8.744 $10,000 Investor sold
11:37am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.176 3.144 $5,000 Investor bought
11:37am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.156 3.175 $5,000 Investor sold
11:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 111.330 3.528 $15,000 Investor sold
11:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 111.330 3.528 $15,000 Inter-dealer
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 110.872 3.692 $25,000 Investor sold
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 100.000 3.998 $2,000,000+ Investor bought
11:37am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 105.383 3.590 $255,000 Inter-dealer
11:37am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 105.358 3.597 $255,000 Investor sold
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 107.549 3.130 $15,000 Investor sold
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 107.549 3.130 $15,000 Inter-dealer
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 107.634 3.110 $15,000 Inter-dealer
11:37am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 101.250 2.747 $115,000 Inter-dealer
11:37am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 101.250 2.747 $115,000 Inter-dealer
11:37am Florida St Mun Ln Council Rev Pinecrest Vlg 2036-Oct 5.000% 111.359 3.259 $25,000 Investor bought
11:37am Wyoming Mich Sew Disp Sys Rev 2039-Dec 4.000% 101.609 3.798 $5,000 Inter-dealer
11:37am Wyoming Mich Sew Disp Sys Rev 2039-Dec 4.000% 101.609 3.798 $5,000 Inter-dealer
11:37am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2033-Dec 5.000% 106.600 3.032 $120,000 Inter-dealer
11:37am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2041-Nov 5.000% 107.999 3.763 $235,000 Inter-dealer
11:37am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2033-Dec 5.000% 106.565 3.042 $120,000 Inter-dealer
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.420 4.528 $85,000 Inter-dealer
11:37am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2041-Nov 5.000% 107.964 3.768 $235,000 Inter-dealer
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.373 4.534 $85,000 Inter-dealer
11:37am Florida St Mun Ln Council Rev Pinecrest Vlg 2036-Oct 5.000% 111.199 3.282 $25,000 Inter-dealer
11:37am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 101.156 2.562 $100,000 Inter-dealer
11:37am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 101.256 2.354 $100,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 98.170 4.154 $55,000 Inter-dealer
11:37am Seattle Wash Wtr Sys Rev Ref & Impt 2029-May 5.000% 106.584 2.686 $35,000 Investor sold
11:37am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 99.820 3.653 $25,000 Inter-dealer
11:37am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 99.820 3.653 $15,000 Investor bought
11:37am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 99.820 3.653 $10,000 Investor bought
11:37am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 104.082 4.447 $50,000 Investor bought

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