Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2028-Jul 4.000% 103.020 2.835 $10,000 Inter-dealer
10:32am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.910 2.663 $10,000 Inter-dealer
10:32am Oregon St Facs Auth Rev Reed College Proj-ser A 2026-Jul 5.000% 100.940 3.646 $10,000 Investor sold
10:32am Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2040-Oct 2.150% 75.850 4.365 $35,000 Investor bought
10:32am University Mass Bldg Auth Rev Ref-sr-ser 1 2025-Nov 5.000% 100.112 3.010 $980,000 Investor bought
10:32am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.053 4.306 $450,000 Inter-dealer
10:32am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.053 4.306 $450,000 Inter-dealer
10:32am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 106.221 N/R $2,500,000+ Inter-dealer
10:32am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 106.221 N/R $2,500,000+ Investor sold
10:32am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-Nov 4.900% 101.665 4.649 $30,000 Investor bought
10:32am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2029-Aug 3.950% 98.769 4.300 $10,000 Inter-dealer
10:32am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.000% 100.000 2.997 $100,000 Inter-dealer
10:32am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 109.583 2.626 $45,000 Investor bought
10:32am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.888 2.221 $1,355,000+ Investor bought
10:32am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 78.700 5.048 $15,000 Investor bought
10:32am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2042-Aug 4.000% 99.997 4.000 $40,000 Investor bought
10:32am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 4.000% 103.938 2.489 $150,000 Investor sold
10:32am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 1.900% 86.850 4.041 $45,000 Inter-dealer
10:32am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 1.900% 86.600 4.085 $45,000 Inter-dealer
10:32am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 1.900% 86.600 4.085 $45,000 Investor sold
10:32am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.199 4.554 $20,000 Investor sold
10:32am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.547 N/R $75,000 Investor bought
10:32am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.433 2.636 $110,000 Investor bought
10:32am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.433 2.636 $110,000 Inter-dealer
10:32am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.422 N/R $75,000 Investor sold
10:32am South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 105.329 4.530 $20,000 Inter-dealer
10:32am South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 107.329 4.271 $20,000 Investor bought
10:32am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2029-Jun 5.000% 108.435 2.575 $295,000 Investor bought
10:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.013 2.199 $195,000 Investor sold
10:32am Build Nyc Resource Corp N Y Rev Shefa Sch Proj-ser A 2051-Jun 5.000% 92.900 5.520 $4,000,000+ Investor sold
10:32am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.700% 100.000 N/R $450,000 Investor sold
10:31am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2027-Jun 5.000% 103.885 2.550 $50,000 Investor bought
10:31am Ohio St Major New St Infrastructure Proj Rev Ser A 2030-Dec 5.000% 111.610 2.585 $5,000 Inter-dealer
10:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.238 2.400 $25,000 Inter-dealer
10:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.238 2.400 $25,000 Investor bought
10:31am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $1,000,000+ Investor sold
10:31am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 95.650 5.000 $15,000 Investor bought
10:31am Jefferson Parish La Sch Brd Ltd Tax Rev 2041-Mar 4.000% 100.000 3.999 $10,000 Investor bought
10:31am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2028-Jul 2.741% 96.114 4.250 $10,000 Inter-dealer
10:31am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2036-Dec 5.000% 112.010 3.109 $25,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.744 3.953 $400,000 Investor sold
10:31am University Mass Bldg Auth Proj Rev Sr-ser 1 2025-Nov 5.000% 100.112 3.010 $340,000 Investor bought
10:31am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 104.078 2.932 $25,000 Inter-dealer
10:31am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 103.953 2.994 $25,000 Inter-dealer
10:31am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.400 4.649 $20,000 Inter-dealer
10:31am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.400 4.649 $20,000 Inter-dealer
10:31am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2028-Nov 5.000% 104.682 2.635 $25,000 Investor bought
10:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-taxable-ser C-social Bds 2052-Jun 4.150% 100.000 N/R $300,000 Investor sold
10:31am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.550% 100.000 N/R $300,000 Investor sold
10:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.210 4.845 $10,000 Investor sold

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