Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Georgia St Ports Auth Rev 2042-Jul 4.000% 100.398 3.909 $45,000 Investor bought
9:57am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 109.203 3.094 $45,000 Investor sold
9:57am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Mar 5.000% 103.359 2.792 $5,000 Investor sold
9:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.250 5.044 $1,000,000+ Inter-dealer
9:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2027-Jan 5.000% 100.752 3.081 $20,000 Investor sold
9:57am University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 100.347 3.855 $30,000 Investor sold
9:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 111.350 3.235 $30,000 Investor sold
9:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 104.180 2.726 $25,000 Investor sold
9:57am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 101.250 4.533 $50,000 Investor bought
9:57am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 108.720 3.681 $25,000 Investor sold
9:57am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 101.550 2.821 $45,000 Investor sold
9:57am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 98.951 4.112 $50,000 Inter-dealer
9:57am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 98.826 4.125 $50,000 Investor sold
9:57am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 98.951 4.112 $50,000 Inter-dealer
9:57am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 98.951 4.112 $50,000 Investor bought
9:56am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2040-Apr 4.000% 99.688 4.030 $75,000 Investor sold
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.080 4.353 $15,000 Inter-dealer
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.025 4.364 $15,000 Investor sold
9:56am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.503 4.718 $500,000 Investor sold
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 102.485 4.646 $40,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.985 4.437 $40,000 Investor bought
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.211 2.710 $10,000 Investor sold
9:56am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 109.528 3.214 $75,000 Investor bought
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.211 2.710 $10,000 Inter-dealer
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.286 2.670 $10,000 Investor bought
9:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.415 4.520 $125,000 Inter-dealer
9:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.355 4.528 $125,000 Inter-dealer
9:56am Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2031-Dec 4.000% 103.993 3.006 $20,000 Inter-dealer
9:56am Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2031-Dec 4.000% 103.993 3.006 $20,000 Investor bought
9:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.415 4.520 $125,000 Investor bought
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.950 3.510 $10,000 Inter-dealer
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.950 3.510 $10,000 Inter-dealer
9:56am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 88.929 4.048 $10,000 Inter-dealer
9:56am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 88.679 4.092 $10,000 Investor sold
9:56am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 88.929 4.048 $10,000 Investor bought
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.950 3.510 $10,000 Investor bought
9:56am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 108.900 2.984 $5,000 Investor bought
9:56am North Carolina Agric & Technical Univ Revs Gen-ser A 2033-Oct 3.500% 99.890 3.517 $10,000 Inter-dealer
9:56am North Carolina Agric & Technical Univ Revs Gen-ser A 2033-Oct 3.500% 99.890 3.517 $10,000 Inter-dealer
9:56am North Carolina Agric & Technical Univ Revs Gen-ser A 2033-Oct 3.500% 99.890 3.517 $10,000 Investor bought
9:56am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2039-Aug 5.000% 107.420 3.965 $5,000 Investor bought
9:56am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2039-Aug 5.000% 107.420 3.965 $5,000 Inter-dealer
9:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.010 3.807 $70,000 Inter-dealer
9:56am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.010 3.807 $70,000 Investor bought
9:56am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Centre North Proj 2045-May 4.875% 95.000 5.299 $15,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 108.704 3.840 $185,000 Investor bought
9:56am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 95.339 5.575 $10,000 Investor sold
9:56am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 96.060 5.485 $10,000 Inter-dealer
9:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 113.480 3.160 $520,000 Investor bought
9:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2044-Jul 5.795% 100.500 5.699 $545,000 Investor bought

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