Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.844 3.273 $25,000 Investor bought
8:45am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.694 3.296 $25,000 Investor sold
8:44am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2033-Aug 4.732% 100.900 4.580 $25,000 Investor bought
8:44am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 109.995 3.262 $15,000 Investor bought
8:44am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 109.795 3.295 $15,000 Investor sold
8:44am Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 100.150 3.973 $100,000 Inter-dealer
8:44am Arizona St Univ Revs Ser A 2039-Jul 5.000% 107.410 3.189 $10,000 Inter-dealer
8:44am Arizona St Univ Revs Ser A 2039-Jul 5.000% 107.410 3.189 $10,000 Investor bought
8:44am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.125 5.014 $5,000 Inter-dealer
8:44am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.625 4.973 $5,000 Investor bought
8:44am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 89.459 4.800 $35,000 Inter-dealer
8:44am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 89.459 4.800 $35,000 Investor bought
8:44am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2026-Jul 4.000% 100.598 2.560 $5,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2026-Jul 4.000% 100.598 2.560 $5,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 115.066 2.450 $585,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 115.066 2.450 $585,000 Investor bought
8:44am Georgetown Tex Util Sys Rev 2031-Aug 5.000% 112.216 2.618 $15,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 115.427 2.775 $10,000 Inter-dealer
8:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2038-Sep 3.000% 92.115 3.793 $25,000 Inter-dealer
8:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2038-Sep 3.000% 92.115 3.793 $25,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 115.427 2.775 $10,000 Investor bought
8:44am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.560 2.291 $50,000 Investor bought
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 115.260 2.200 $15,000 Investor bought
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 115.260 2.200 $15,000 Inter-dealer
8:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 109.324 3.610 $3,930,000+ Investor sold
8:44am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 108.143 2.502 $5,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 112.872 2.450 $25,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2032-Jul 5.000% 112.872 2.450 $25,000 Investor bought
8:44am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 102.048 N/R $45,000 Investor bought
8:44am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 101.898 N/R $45,000 Investor sold
8:44am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 114.219 3.130 $110,000 Investor bought
8:44am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 119.176 2.160 $75,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 113.126 3.290 $100,000 Investor bought
8:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2031-Jul 5.000% 113.143 2.400 $2,105,000+ Investor bought
8:44am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 106.302 N/R $5,000,000+ Investor sold
8:44am Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 93.246 4.676 $695,000 Inter-dealer
8:44am Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 93.196 4.680 $695,000 Investor sold
8:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 102.320 2.438 $45,000 Investor bought
8:44am Uab Medicine Fin Auth Ala Rev Ser B 2026-Sep 5.000% 101.225 2.883 $10,000 Investor bought
8:44am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 108.368 2.345 $10,000 Investor bought
8:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.700 4.271 $15,000 Inter-dealer
8:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 107.700 4.027 $15,000 Investor bought
8:44am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2028-Aug 5.000% 106.720 2.227 $15,000 Investor bought
8:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.800 2.733 $5,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 116.672 2.730 $5,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 116.672 2.730 $5,000 Investor bought
8:43am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 111.171 N/R $80,000 Investor bought
8:43am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 117.478 2.869 $5,000 Investor bought
8:43am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 115.468 2.620 $5,000 Investor bought
8:43am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 113.178 3.110 $5,000 Inter-dealer

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