Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.672 4.801 $100,000 Investor bought
12:11pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.612 4.808 $100,000 Investor sold
12:11pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.672 4.801 $100,000 Inter-dealer
12:11pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2032-Jul 5.000% 106.121 3.015 $125,000 Inter-dealer
12:11pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2032-Jul 5.000% 106.106 3.020 $125,000 Investor sold
12:11pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.389 0.167 $25,000 Investor bought
12:11pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.329 0.894 $25,000 Investor sold
12:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 90.380 4.759 $50,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 90.380 4.759 $50,000 Inter-dealer
12:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 98.300 4.216 $10,000 Inter-dealer
12:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 98.050 4.241 $10,000 Investor sold
12:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 99.446 4.104 $10,000 Investor bought
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 89.950 4.721 $15,000 Inter-dealer
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.747 4.585 $15,000 Investor bought
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 89.950 4.721 $15,000 Inter-dealer
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 89.950 4.721 $15,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.270 4.530 $25,000 Investor bought
12:10pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 100.381 3.502 $25,000 Investor bought
12:10pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 100.321 3.728 $25,000 Investor sold
12:10pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 106.076 4.500 $25,000 Investor bought
12:10pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 97.400 5.208 $500,000 Inter-dealer
12:10pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Montgomery Gateway Apts-ser A 2041-May 4.550% 99.133 4.630 $50,000 Investor sold
12:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.309 1.003 $20,000 Investor sold
12:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.369 0.250 $20,000 Investor bought
12:10pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 88.940 5.036 $20,000 Inter-dealer
12:10pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 88.940 5.036 $20,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.556 4.656 $75,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.556 4.656 $75,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.656 4.643 $75,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.456 4.669 $75,000 Investor sold
12:10pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2036-Aug 3.000% 93.209 3.800 $15,000 Investor bought
12:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $50,000 Investor bought
12:10pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 104.812 3.340 $190,000 Investor bought
12:10pm Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 102.802 4.160 $50,000 Investor bought
12:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2039-Apr 4.000% 100.317 3.930 $350,000 Inter-dealer
12:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2039-Apr 4.000% 100.317 3.930 $350,000 Inter-dealer
12:10pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2027-Jun 5.000% 100.209 3.983 $10,000 Investor bought
12:10pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2027-Jun 5.000% 100.149 4.255 $10,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 96.134 4.300 $35,000 Investor bought
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 94.151 4.460 $35,000 Inter-dealer
12:10pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2045-Jul 5.000% 106.022 4.130 $500,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 91.970 4.620 $5,000 Investor bought
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 91.970 4.620 $5,000 Inter-dealer
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 98.625 4.490 $20,000 Inter-dealer
12:10pm Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 110.617 N/R $525,000 Investor bought
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 100.000 4.374 $20,000 Investor bought
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 98.625 4.490 $20,000 Inter-dealer
12:10pm University Calif Revs Gen-ser Bv 2037-May 5.000% 111.352 3.391 $50,000 Investor sold
12:10pm University Calif Revs Gen-ser Bv 2037-May 5.000% 111.352 3.391 $50,000 Inter-dealer
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.880 3.465 $45,000 Investor sold

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