Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.044 2.698 $10,000 Investor bought
11:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 104.992 2.302 $20,000 Investor sold
11:02am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 115.350 3.043 $10,000 Investor sold
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 113.320 2.849 $5,000 Investor sold
11:02am California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 109.899 2.500 $3,230,000+ Investor sold
11:02am California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 109.899 2.500 $3,230,000+ Inter-dealer
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.086 2.420 $75,000 Inter-dealer
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.086 2.420 $75,000 Investor bought
11:01am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 103.364 2.316 $55,000 Investor sold
11:01am Westmont Ill Income Tax Alt Rev Source- 2028-Jan 5.000% 101.908 2.511 $50,000 Investor sold
11:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 101.128 2.841 $100,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.650% 100.000 N/R $100,000 Investor sold
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.600 3.556 $20,000 Inter-dealer
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.600 3.556 $20,000 Investor sold
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.250 4.848 $10,000 Inter-dealer
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.250 4.848 $10,000 Investor bought
11:01am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.507 4.745 $250,000 Inter-dealer
11:01am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.447 4.750 $250,000 Investor sold
11:01am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2036-Sep 5.000% 108.772 3.230 $15,000 Investor bought
11:01am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2036-Sep 5.000% 108.772 3.230 $15,000 Inter-dealer
11:01am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2036-Sep 5.000% 108.772 3.230 $15,000 Inter-dealer
11:01am California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.082 3.203 $25,000 Inter-dealer
11:01am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2034-Jan 3.000% 96.651 3.493 $35,000 Inter-dealer
11:01am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2034-Jan 3.000% 96.651 3.493 $35,000 Inter-dealer
11:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.195 4.600 $20,000 Investor bought
11:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 101.756 4.545 $15,000 Investor bought
11:01am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 93.724 4.363 $100,000 Investor bought
11:01am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2031-Jun 5.000% 111.284 2.660 $50,000 Inter-dealer
11:01am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2031-Jun 5.000% 111.294 2.658 $50,000 Investor bought
11:01am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 94.665 4.113 $30,000 Inter-dealer
11:01am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 96.179 3.935 $30,000 Investor bought
11:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.149 4.240 $40,000 Inter-dealer
11:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 96.899 4.262 $40,000 Inter-dealer
11:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 99.335 4.055 $40,000 Investor bought
11:01am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.700% 100.000 N/R $100,000 Investor sold
11:01am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2036-Jan 3.375% 98.500 3.557 $50,000 Investor bought
11:01am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 100.450 4.171 $50,000 Inter-dealer
11:01am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 100.450 4.171 $50,000 Investor bought
11:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 106.600 2.455 $25,000 Investor bought
11:01am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2029-May 4.125% 98.210 4.749 $30,000 Investor sold
11:01am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.000 4.078 $20,000 Inter-dealer
11:01am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.750 4.098 $20,000 Inter-dealer
11:01am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.700% 100.000 N/R $1,000,000+ Investor bought
11:01am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.375 4.049 $20,000 Inter-dealer
11:01am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.475 4.041 $20,000 Investor bought
11:01am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 103.005 2.251 $215,000 Investor bought
11:01am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 103.200 2.932 $15,000 Inter-dealer
11:01am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 103.450 2.736 $15,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev Insd-odd Fellows Home Calif 2056-Apr 5.000% 102.692 4.660 $2,750,000+ Investor bought
11:01am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.200 5.218 $25,000 Inter-dealer

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