Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 4.000% 100.246 3.781 $100,000 Investor bought
9:51am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj 2056-Jul 5.000% 99.947 5.003 $10,000 Investor bought
9:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.553 2.667 $15,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 103.645 4.160 $60,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 103.645 4.160 $60,000 Inter-dealer
9:51am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.152 5.872 $5,000 Inter-dealer
9:51am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.352 5.851 $5,000 Investor bought
9:51am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 99.928 3.257 $10,000 Investor bought
9:51am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 99.828 3.268 $10,000 Inter-dealer
9:51am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 99.828 3.268 $10,000 Inter-dealer
9:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 1.400% 100.000 N/R $100,000 Investor sold
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 97.003 4.272 $20,000 Investor bought
9:51am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.755 4.698 $15,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 96.853 4.286 $20,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 96.353 4.333 $20,000 Investor sold
9:51am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 100.560 2.401 $410,000 Inter-dealer
9:51am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 100.560 2.401 $410,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.613 2.275 $30,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.447 2.341 $30,000 Inter-dealer
9:51am Mississippi Home Corp Single Family Mtg Rev Ser B 2026-Jun 1.700% 99.690 2.601 $335,000 Investor bought
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.472 4.550 $100,000 Inter-dealer
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.472 4.550 $100,000 Investor bought
9:51am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2049-Aug 4.750% 100.826 4.545 $25,000 Investor bought
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 103.650 3.557 $50,000 Inter-dealer
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 103.650 3.557 $50,000 Investor bought
9:51am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.000 4.781 $1,540,000+ Inter-dealer
9:50am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2033-Sep 3.150% 100.000 3.150 $2,145,000+ Inter-dealer
9:50am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 103.925 2.530 $20,000 Inter-dealer
9:50am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 103.908 2.540 $20,000 Investor bought
9:50am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 93.811 4.250 $5,000 Inter-dealer
9:50am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 93.846 4.238 $5,000 Investor bought
9:50am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.950% 100.000 N/R $2,185,000+ Investor bought
9:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 111.143 2.380 $15,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.558 4.190 $5,000,000+ Investor bought
9:50am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 115.271 2.420 $500,000 Investor bought
9:50am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.250% 100.000 N/R $110,000 Investor sold
9:50am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 0.900% 100.000 N/R $0 Investor bought
9:50am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 109.650 2.250 $125,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.458 4.202 $5,000,000+ Investor sold
9:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 101.277 3.687 $50,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 101.277 3.687 $50,000 Inter-dealer
9:49am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 96.170 4.265 $30,000 Inter-dealer
9:49am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 96.205 4.249 $30,000 Investor bought
9:49am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 107.589 3.277 $75,000 Inter-dealer
9:49am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 107.714 3.250 $75,000 Inter-dealer
9:49am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 108.089 3.169 $75,000 Inter-dealer
9:49am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 110.089 2.742 $75,000 Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.707 4.529 $460,000 Inter-dealer
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.707 4.529 $460,000 Investor sold
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.254 4.368 $20,000 Inter-dealer

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