Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2042-Aug 4.000% 98.425 4.133 $40,000 Investor bought
10:38am South Carolina St Hsg Fin & Dev Auth Multifamily Rev Rental Hsg-573 Meeting Str 2043-Apr 3.000% 99.996 N/R $70,000 Investor bought
10:38am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2039-Dec 5.000% 107.790 3.656 $350,000 Investor bought
10:38am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 94.402 4.713 $10,000 Investor bought
10:38am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2044-Aug 5.263% 98.197 5.419 $25,000 Investor bought
10:38am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2027-Nov 1.722% 96.477 4.120 $60,000 Investor bought
10:38am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2044-Aug 5.263% 98.197 5.419 $25,000 Inter-dealer
10:38am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.710 4.398 $200,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.680 4.142 $5,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.480 4.166 $5,000 Investor sold
10:38am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.753 2.640 $10,000 Inter-dealer
10:38am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.753 2.640 $10,000 Inter-dealer
10:38am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.853 2.335 $10,000 Investor bought
10:38am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.400% 100.000 N/R $300,000 Investor sold
10:38am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 3.000% 100.000 N/R $1,475,000+ Investor bought
10:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2038-Jul 3.750% 97.607 4.000 $195,000 Investor bought
10:38am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2029-Dec 5.000% 105.755 3.280 $250,000 Investor bought
10:38am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 97.417 4.121 $30,000 Investor bought
10:38am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.400% 100.000 N/R $0 Investor bought
10:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 104.261 4.461 $240,000 Investor bought
10:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 104.206 4.467 $240,000 Investor sold
10:38am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 99.775 4.021 $180,000 Investor bought
10:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 100.429 3.924 $215,000 Inter-dealer
10:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 100.429 3.924 $215,000 Inter-dealer
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.395 2.860 $30,000 Investor bought
10:38am University Tex Univ Revs Var-fing Sys-subser B-2 2056-Aug 3.040% 100.000 N/R $0 Investor bought
10:38am University Calif Revs Gen-ser Bw 2029-May 5.000% 107.221 2.510 $15,000 Investor bought
10:38am University Calif Revs Ltd Proj-ser S 2029-May 5.000% 107.131 2.540 $10,000 Investor bought
10:38am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 96.931 3.993 $15,000 Investor bought
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.581 4.553 $200,000 Inter-dealer
10:38am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 106.363 2.769 $5,000 Investor bought
10:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 105.868 2.474 $5,000 Investor bought
10:38am Wilmington N C Ltd Oblig Rev 2046-Jun 4.000% 100.409 3.950 $100,000 Investor bought
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.878 2.768 $15,000 Investor sold
10:38am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 2.400% 100.000 N/R $0 Investor bought
10:38am University Calif Revs Gen-ser Bn 2030-May 5.000% 109.088 2.610 $10,000 Inter-dealer
10:38am University Calif Revs Gen-ser Bn 2030-May 5.000% 109.088 2.610 $10,000 Investor bought
10:38am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.291 N/R $3,000,000+ Inter-dealer
10:38am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.291 N/R $3,000,000+ Investor bought
10:38am University Calif Revs Gen-ser Az 2029-May 5.000% 104.900 2.509 $15,000 Investor bought
10:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 100.717 3.690 $200,000 Inter-dealer
10:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 101.142 3.700 $20,000 Investor bought
10:37am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2036-Jul 3.000% 86.022 4.750 $10,000 Investor bought
10:37am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2036-Jul 3.000% 86.022 4.750 $10,000 Inter-dealer
10:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.850 4.886 $10,000 Inter-dealer
10:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.850 4.886 $10,000 Inter-dealer
10:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.950 4.872 $10,000 Investor bought
10:37am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 112.622 4.085 $25,000 Inter-dealer
10:37am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.110 4.115 $10,000 Investor sold
10:37am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 112.622 4.085 $25,000 Investor sold

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