Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.431 3.973 $250,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.431 3.973 $250,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.381 3.979 $250,000 Investor sold
10:11am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2034-Mar 4.000% 96.400 4.544 $25,000 Investor sold
10:11am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 99.485 4.050 $30,000 Inter-dealer
10:11am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 99.485 4.050 $30,000 Investor bought
10:11am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 81.176 4.628 $15,000 Inter-dealer
10:11am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 82.426 4.488 $15,000 Investor bought
10:11am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 81.176 4.628 $15,000 Inter-dealer
10:11am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 80.976 4.651 $15,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 109.803 3.560 $10,000 Investor bought
10:11am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 110.418 4.290 $250,000 Investor bought
10:11am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 110.418 4.290 $250,000 Investor bought
10:11am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 110.418 4.290 $250,000 Inter-dealer
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.754 3.180 $30,000 Investor bought
10:11am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 109.792 4.330 $1,020,000+ Inter-dealer
10:11am Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 2057-Jan 4.000% 77.852 5.500 $25,000 Investor bought
10:11am Texas A & M Univ Revs Taxable-fing Sys-ser A 2031-May 1.677% 88.835 4.100 $30,000 Inter-dealer
10:11am Texas A & M Univ Revs Taxable-fing Sys-ser A 2031-May 1.677% 88.835 4.100 $30,000 Inter-dealer
10:11am Texas A & M Univ Revs Taxable-fing Sys-ser A 2031-May 1.677% 88.935 4.077 $30,000 Investor bought
10:10am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2034-Mar 4.000% 96.400 4.544 $25,000 Inter-dealer
10:10am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2034-Nov 3.000% 97.750 3.301 $250,000 Inter-dealer
10:10am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2030-May 5.000% 109.029 2.670 $100,000 Investor bought
10:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 88.283 4.690 $400,000 Inter-dealer
10:10am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2034-Nov 3.000% 97.750 3.301 $250,000 Inter-dealer
10:10am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 107.308 5.988 $345,000 Inter-dealer
10:10am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 110.418 4.290 $250,000 Inter-dealer
10:10am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 108.668 2.978 $40,000 Investor sold
10:10am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.730 2.280 $25,000 Investor sold
10:10am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 110.718 3.600 $40,000 Investor bought
10:10am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 110.710 3.601 $40,000 Investor sold
10:10am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2032-May 4.000% 97.749 4.423 $15,000 Investor sold
10:10am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.917 2.498 $105,000 Investor sold
10:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 104.110 4.484 $250,000 Inter-dealer
10:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 105.671 4.249 $250,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 112.908 2.750 $70,000 Investor sold
10:10am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2036-Feb 4.000% 101.225 3.765 $20,000 Inter-dealer
10:10am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2036-Feb 4.000% 101.160 3.777 $20,000 Investor sold
10:10am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2036-Feb 4.000% 101.225 3.765 $20,000 Inter-dealer
10:10am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2036-Feb 4.000% 101.325 3.746 $20,000 Investor bought
10:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 105.022 2.240 $95,000 Investor bought
10:10am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 87.980 4.760 $105,000 Investor bought
10:10am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 108.155 3.521 $100,000 Investor bought
10:10am Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.560 5.935 $10,000 Investor sold
10:10am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 96.336 4.314 $700,000 Investor bought
10:10am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 96.286 4.318 $700,000 Investor sold
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 114.624 2.181 $15,000 Inter-dealer
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 114.624 2.181 $15,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2026-Oct 5.000% 100.227 2.034 $5,000 Inter-dealer
10:10am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 105.699 4.420 $60,000 Investor bought

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