Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2032-Aug 5.000% 108.054 3.673 $80,000 Investor sold
11:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2032-Aug 5.000% 108.179 3.654 $80,000 Inter-dealer
11:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2032-Aug 5.000% 109.608 3.431 $80,000 Investor bought
11:03am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2042-Dec 5.000% 105.228 4.360 $375,000 Investor sold
11:03am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.844 4.401 $100,000 Investor bought
11:03am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.844 4.401 $100,000 Inter-dealer
11:03am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2027-May 5.000% 104.459 2.341 $20,000 Inter-dealer
11:03am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2027-May 5.000% 104.459 2.341 $20,000 Investor bought
11:03am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.844 4.401 $100,000 Inter-dealer
11:03am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2026-Jan 5.000% 100.544 3.402 $5,000 Investor sold
11:03am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2026-Jan 5.000% 100.544 3.402 $5,000 Inter-dealer
11:03am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 90.561 4.210 $25,000 Inter-dealer
11:03am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 90.561 4.210 $25,000 Investor sold
11:03am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 114.157 2.102 $45,000 Inter-dealer
11:03am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 82.700 5.223 $185,000 Investor bought
11:03am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 114.157 2.102 $45,000 Investor bought
11:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.694 3.760 $50,000 Inter-dealer
11:03am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2026-Jun 4.000% 100.758 2.988 $15,000 Inter-dealer
11:03am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2026-Jun 4.000% 100.758 2.988 $15,000 Inter-dealer
11:03am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2026-Jun 4.000% 100.858 2.856 $15,000 Investor bought
11:03am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2026-Jun 4.000% 100.758 2.988 $15,000 Inter-dealer
11:03am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 99.950 5.013 $15,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 103.340 4.568 $50,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 103.465 4.553 $50,000 Inter-dealer
11:03am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.158 -36.504 $90,000 Investor bought
11:03am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2025-Sep 5.000% 100.009 4.354 $185,000 Inter-dealer
11:03am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2025-Sep 5.000% 100.009 4.354 $185,000 Investor sold
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.014 4.061 $25,000 Investor sold
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.014 4.061 $25,000 Inter-dealer
11:03am University Calif Revs Gen-ser Av 2032-May 5.000% 103.921 2.653 $10,000 Investor bought
11:03am Minot N D Sales Tax Rev Ser B 2038-Oct 3.000% 84.924 4.539 $100,000 Inter-dealer
11:03am Minot N D Sales Tax Rev Ser B 2038-Oct 3.000% 84.894 4.542 $100,000 Investor sold
11:03am Minot N D Sales Tax Rev Ser B 2038-Oct 3.000% 85.242 4.503 $100,000 Inter-dealer
11:03am Minot N D Sales Tax Rev Ser B 2038-Oct 3.000% 86.340 4.381 $100,000 Investor bought
11:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 99.990 5.250 $20,000 Investor bought
11:03am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 99.254 5.047 $15,000 Investor bought
11:03am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2033-Dec 1.950% 83.326 4.375 $1,000,000+ Investor bought
11:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.370 2.684 $25,000 Inter-dealer
11:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.375 2.682 $25,000 Investor bought
11:03am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 101.058 5.000 $200,000 Investor bought
11:03am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 109.378 3.567 $10,000 Investor sold
11:03am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 96.694 5.239 $10,000 Investor bought
11:03am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 98.150 5.126 $10,000 Investor bought
11:03am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 3.000% 100.000 N/R $0 Investor bought
11:03am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 115.674 2.839 $10,000 Inter-dealer
11:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 104.965 2.243 $5,000 Inter-dealer
11:03am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 82.700 5.223 $20,000 Investor bought
11:03am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2033-Feb 5.000% 110.865 3.344 $415,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 103.120 3.994 $5,000 Investor sold
11:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 104.965 2.243 $5,000 Investor bought

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