Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.647 5.280 $15,000 Investor sold
10:34am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.869 3.804 $5,000 Inter-dealer
10:34am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.469 3.862 $5,000 Investor sold
10:34am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.869 3.804 $5,000 Inter-dealer
10:34am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.869 3.804 $5,000 Inter-dealer
10:34am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2030-May 2.091% 90.500 4.866 $15,000 Investor sold
10:34am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.380 5.093 $10,000 Investor sold
10:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2027-Nov 1.710% 96.080 4.883 $5,000 Investor sold
10:34am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2031-Jun 4.288% 97.610 4.843 $10,000 Investor sold
10:34am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2033-Jan 4.541% 97.620 4.976 $10,000 Investor sold
10:34am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2030-Sep 4.340% 98.420 4.765 $10,000 Investor sold
10:34am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2030-Jun 2.970% 92.985 4.965 $10,000 Inter-dealer
10:34am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2028-Jun 2.820% 96.274 4.884 $5,000 Investor sold
10:34am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2030-Jun 2.970% 92.985 4.965 $10,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2028-Mar 3.059% 97.494 4.642 $5,000 Inter-dealer
10:34am Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2028-Jun 4.700% 100.248 4.557 $20,000 Investor sold
10:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 98.992 5.049 $10,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.872 4.604 $20,000 Inter-dealer
10:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.191 4.635 $10,000 Inter-dealer
10:34am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 97.969 4.674 $10,000 Investor sold
10:34am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 97.969 4.674 $10,000 Inter-dealer
10:34am Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2028-Jun 4.700% 100.248 4.557 $20,000 Inter-dealer
10:34am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2028-Jun 2.820% 96.274 4.884 $5,000 Inter-dealer
10:34am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 97.814 4.737 $5,000 Inter-dealer
10:34am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2029-Oct 4.098% 98.253 4.689 $10,000 Inter-dealer
10:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 98.992 5.049 $10,000 Inter-dealer
10:34am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2029-Oct 4.098% 98.253 4.689 $10,000 Investor sold
10:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.191 4.635 $10,000 Investor sold
10:34am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 97.814 4.737 $5,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.872 4.604 $20,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2028-Mar 3.059% 97.494 4.642 $5,000 Investor sold
10:34am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2033-Mar 2.227% 84.925 4.907 $10,000 Investor sold
10:34am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2036-Jul 2.745% 81.442 5.151 $20,000 Investor sold
10:34am Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals 2033-Nov 2.000% 81.412 5.083 $25,000 Investor sold
10:34am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2055-Jun 5.578% 96.058 5.862 $5,000 Investor sold
10:34am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 98.243 5.651 $10,000 Investor sold
10:34am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 103.389 2.313 $80,000 Investor bought
10:34am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2033-Jul 4.496% 97.200 4.977 $10,000 Investor sold
10:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2031-Jul 2.459% 88.960 5.002 $10,000 Investor sold
10:34am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2032-Aug 5.250% 102.280 4.812 $20,000 Investor sold
10:34am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2034-Mar 4.928% 99.680 4.978 $35,000 Investor sold
10:34am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2031-Mar 2.150% 89.390 4.711 $15,000 Investor sold
10:34am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 100.010 5.036 $10,000 Investor sold
10:34am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2036-Nov 4.802% 95.710 5.349 $10,000 Investor sold
10:34am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2033-Mar 2.500% 86.473 4.904 $10,000 Investor bought
10:34am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2033-Mar 2.500% 86.413 4.916 $10,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 2.400% 86.830 4.855 $10,000 Investor bought
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 2.400% 86.770 4.867 $10,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.188 4.754 $10,000 Investor bought
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.128 4.833 $10,000 Investor sold

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