Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2034-Jan 3.750% 102.133 3.450 $50,000 Inter-dealer
9:31am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2034-Jan 3.750% 102.133 3.450 $50,000 Investor bought
9:31am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 101.986 3.886 $5,000 Inter-dealer
9:31am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 103.260 3.188 $5,000 Investor bought
9:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 102.041 2.481 $45,000 Inter-dealer
9:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 102.091 2.421 $45,000 Inter-dealer
9:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 102.116 2.390 $45,000 Investor bought
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 108.598 1.820 $25,000 Investor bought
9:31am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 107.148 1.900 $15,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 113.599 N/R $5,000 Inter-dealer
9:31am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 113.399 N/R $5,000 Inter-dealer
9:31am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 103.375 4.481 $10,000 Inter-dealer
9:31am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 103.475 4.466 $10,000 Investor bought
9:31am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $600,000 Inter-dealer
9:31am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $600,000 Investor sold
9:31am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 112.254 3.208 $470,000 Inter-dealer
9:31am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 112.314 3.200 $470,000 Investor bought
9:31am Morgantown W Va Comb Util Sys Rev Ser B 2035-Dec 3.500% 100.000 3.499 $450,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.300% 100.000 N/R $0 Investor bought
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.513 2.750 $50,000 Inter-dealer
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.413 2.774 $50,000 Inter-dealer
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 116.413 2.538 $50,000 Investor bought
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.788 2.685 $50,000 Inter-dealer
9:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.587 2.284 $15,000 Investor bought
9:31am Tacoma Wash Elec Sys Rev Green Bds 2037-Jan 5.000% 108.707 3.332 $15,000 Investor bought
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.340 2.714 $90,000 Investor bought
9:31am Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 111.836 2.771 $10,000 Investor bought
9:31am Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 110.940 2.744 $15,000 Investor bought
9:31am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.021 2.750 $25,000 Investor bought
9:31am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 107.634 2.857 $35,000 Investor bought
9:31am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2033-Aug 5.000% 110.022 2.784 $20,000 Investor bought
9:31am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 107.221 2.968 $25,000 Investor bought
9:31am Chandler Ariz Excise Tax Rev 2035-Jul 3.125% 95.890 3.627 $10,000 Investor sold
9:31am Chandler Ariz Excise Tax Rev 2035-Jul 3.125% 95.890 3.627 $10,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 107.879 3.980 $80,000 Investor bought
9:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.500% 100.000 N/R $115,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 2.500% 100.000 N/R $400,000 Investor sold
9:31am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 88.199 4.944 $15,000 Investor bought
9:31am Oxnard Calif Fing Auth Wastewater Rev Ref 2029-Jun 5.000% 100.000 4.893 $155,000 Investor sold
9:31am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 88.099 4.952 $15,000 Inter-dealer
9:31am Fond Du Lac Wis Wtrwks Rev Ref-sys 2026-Sep 4.000% 101.272 2.638 $55,000 Inter-dealer
9:31am Fond Du Lac Wis Wtrwks Rev Ref-sys 2026-Sep 4.000% 101.308 2.600 $55,000 Inter-dealer
9:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2032-Oct 5.000% 110.666 2.719 $50,000 Investor bought
9:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2032-Oct 5.000% 110.663 2.720 $50,000 Inter-dealer
9:31am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.300% 100.000 N/R $1,800,000+ Investor sold
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2038-Aug 5.000% 107.143 3.395 $20,000 Investor bought
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2038-Aug 5.000% 107.051 3.415 $20,000 Investor sold
9:31am Oregon Health Sciences Univ Rev Ser A 2036-Jul 5.000% 106.255 3.417 $10,000 Inter-dealer
9:31am Oregon Health Sciences Univ Rev Ser A 2036-Jul 5.000% 106.256 3.417 $10,000 Investor bought
9:31am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-May 5.000% 107.419 3.532 $15,000 Investor bought

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