Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.917 4.758 $100,000 Inter-dealer
9:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 109.870 3.467 $5,000 Investor sold
9:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 110.170 3.423 $5,000 Inter-dealer
9:39am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 98.488 4.958 $340,000 Investor sold
9:39am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 98.735 4.940 $340,000 Inter-dealer
9:39am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.437 3.180 $35,000 Inter-dealer
9:39am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.187 3.214 $35,000 Inter-dealer
9:39am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 96.910 4.085 $15,000 Inter-dealer
9:39am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 96.845 4.092 $15,000 Investor sold
9:39am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 97.210 4.052 $15,000 Inter-dealer
9:39am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 97.210 4.052 $15,000 Investor bought
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 100.193 3.056 $65,000 Investor sold
9:39am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.700% 100.000 N/R $200,000 Investor bought
9:39am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 100.170 3.757 $30,000 Investor sold
9:39am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 100.180 3.180 $140,000 Investor sold
9:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.183 3.151 $55,000 Investor sold
9:39am Broward Cnty Fla Wtr & Swr Util Rev Ref 2026-Oct 5.000% 100.165 3.323 $100,000 Investor sold
9:39am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 100.130 3.658 $10,000 Investor sold
9:39am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2026-Oct 5.000% 100.198 3.008 $580,000 Inter-dealer
9:39am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2026-Oct 5.000% 100.198 3.008 $580,000 Investor sold
9:38am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.080 4.136 $15,000 Investor sold
9:38am Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 5.000% 100.100 3.945 $5,000 Investor sold
9:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.151 3.457 $40,000 Investor sold
9:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.198 3.008 $715,000 Investor sold
9:38am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.255 2.464 $1,270,000+ Inter-dealer
9:38am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.255 2.464 $1,270,000+ Investor sold
9:38am Collier Cnty Fla Tourist Dev Tax Rev 2026-Oct 5.000% 100.198 3.008 $555,000 Inter-dealer
9:38am Collier Cnty Fla Tourist Dev Tax Rev 2026-Oct 5.000% 100.198 3.008 $555,000 Investor sold
9:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.198 3.008 $715,000 Inter-dealer
9:38am Massachusetts St College Bldg Auth Proj Rev Ser B 2032-May 5.000% 102.637 3.375 $5,000 Inter-dealer
9:38am Massachusetts St College Bldg Auth Proj Rev Ser B 2032-May 5.000% 102.137 3.678 $5,000 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% 100.080 4.136 $5,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2026-Oct 5.000% 100.090 4.040 $15,000 Investor sold
9:38am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 100.198 3.008 $240,000 Investor sold
9:38am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 100.198 3.008 $240,000 Inter-dealer
9:38am Seminole Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.100 3.945 $5,000 Investor sold
9:38am Lakeland Fla Energy Sys Rev 2026-Oct 5.000% 100.090 4.040 $5,000 Investor sold
9:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 100.100 3.945 $25,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 100.130 3.658 $30,000 Investor sold
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.218 2.817 $500,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Ref-babson College 2026-Oct 5.000% 100.137 3.591 $40,000 Investor sold
9:38am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 100.174 3.237 $40,000 Investor sold
9:38am Collier Cnty Fla Spl Oblig Rev Ser A 2026-Oct 5.000% 100.084 4.098 $15,000 Investor sold
9:38am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.106 3.887 $30,000 Investor sold
9:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.140 3.562 $135,000 Investor sold
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.217 2.826 $500,000 Investor sold
9:38am Prince Georges Cnty Md Rev Auth Rev Taxable-regl Med Ctr Garage 2030-Aug 2.891% 93.908 4.600 $50,000 Investor bought
9:38am Navajo Cnty Ariz Pledged Rev Ref-obligs 2029-Jul 5.000% 105.440 2.995 $20,000 Inter-dealer
9:38am Navajo Cnty Ariz Pledged Rev Ref-obligs 2029-Jul 5.000% 105.340 3.030 $20,000 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 100.007 4.653 $5,000,000+ Inter-dealer

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