Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.567 4.626 $4,000,000+ Inter-dealer
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.672 3.580 $2,135,000+ Investor bought
10:25am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 98.299 4.159 $20,000 Inter-dealer
10:25am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 98.149 4.173 $20,000 Investor sold
10:25am South Carolina St Ports Auth Ports Rev Amt 2040-Jul 4.000% 100.019 3.693 $20,000 Investor bought
10:25am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.924 3.301 $40,000 Investor bought
10:25am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.000 5.390 $1,000,000+ Inter-dealer
10:25am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 92.330 4.523 $50,000 Investor sold
10:25am University Calif Revs Gen-ser Cc 2038-May 5.000% 114.610 3.150 $330,000 Investor bought
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.529 3.741 $90,000 Inter-dealer
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.529 3.741 $40,000 Investor bought
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.529 3.741 $50,000 Investor bought
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.529 3.741 $90,000 Inter-dealer
10:25am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 100.937 2.652 $200,000 Investor sold
10:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.817 2.948 $15,000 Investor sold
10:25am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.607 2.810 $45,000 Investor sold
10:25am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.607 2.810 $45,000 Inter-dealer
10:25am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.199 2.302 $80,000 Investor bought
10:25am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.109 2.502 $80,000 Investor sold
10:25am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 103.741 2.359 $90,000 Investor sold
10:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.492 2.301 $40,000 Investor sold
10:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.492 2.301 $40,000 Inter-dealer
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 100.249 1.757 $80,000 Investor bought
10:25am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 103.189 2.288 $50,000 Investor sold
10:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 113.403 2.941 $75,000 Inter-dealer
10:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 114.403 2.800 $75,000 Investor bought
10:25am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.947 2.861 $10,000 Inter-dealer
10:25am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.652 2.653 $150,000 Inter-dealer
10:25am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.652 2.653 $150,000 Investor sold
10:25am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.947 2.861 $10,000 Investor sold
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 100.224 2.072 $80,000 Investor sold
10:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 101.150 2.810 $15,000 Investor sold
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2026-Jun 5.000% 100.480 2.938 $75,000 Investor sold
10:25am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 95.493 3.453 $100,000 Investor sold
10:25am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.870 4.442 $25,000 Investor bought
10:25am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.000 5.390 $500,000 Inter-dealer
10:25am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 109.149 2.400 $15,000 Investor bought
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.430% 100.000 N/R $2,500,000+ Investor sold
10:25am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 95.583 3.444 $100,000 Inter-dealer
10:25am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 95.643 3.438 $100,000 Inter-dealer
10:25am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 95.643 3.438 $100,000 Investor bought
10:25am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 92.330 4.523 $50,000 Inter-dealer
10:25am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 1.900% 100.000 N/R $2,340,000+ Investor sold
10:25am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.000 5.390 $3,000,000+ Investor bought
10:25am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.835 4.510 $200,000 Investor bought
10:25am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.835 4.510 $200,000 Inter-dealer
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.420 2.980 $25,000 Inter-dealer
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.420 2.980 $25,000 Inter-dealer
10:25am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.775 4.514 $200,000 Investor sold
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.485 2.969 $25,000 Inter-dealer

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