Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 119.083 2.880 $5,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.202 2.138 $25,000 Investor bought
8:00am Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 69.881 4.837 $60,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.102 2.372 $25,000 Inter-dealer
8:00am Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 69.783 4.847 $60,000 Inter-dealer
8:00am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 101.238 2.054 $25,000 Investor bought
8:00am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 101.138 2.288 $25,000 Inter-dealer
8:00am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 101.138 2.288 $25,000 Inter-dealer
8:00am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 118.883 2.900 $5,000 Inter-dealer
8:00am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $2,500,000+ Inter-dealer
8:00am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $2,500,000+ Investor sold
8:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Apr 2.550% 99.710 4.185 $10,000 Inter-dealer
8:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Apr 2.550% 99.710 4.185 $10,000 Inter-dealer
8:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Apr 2.550% 99.740 4.013 $10,000 Investor bought
8:00am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2027-Apr 5.250% 100.982 4.378 $10,000 Inter-dealer
8:00am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2027-Apr 5.250% 100.782 4.553 $10,000 Inter-dealer
8:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.480 2.211 $5,000 Inter-dealer
8:00am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 108.704 2.340 $55,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.620 4.430 $5,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.620 4.430 $5,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.720 4.210 $5,000 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.680 1.089 $5,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 111.095 3.664 $80,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 111.220 3.650 $80,000 Investor bought
8:00am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.000% 92.752 4.938 $25,000 Inter-dealer
8:00am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.000% 92.752 4.938 $25,000 Investor bought
8:00am New Mexico St Univ Revs Ref-taxable-ser B 2029-Apr 3.550% 98.090 4.197 $5,000 Inter-dealer
8:00am New Mexico St Univ Revs Ref-taxable-ser B 2029-Apr 3.550% 98.090 4.197 $5,000 Inter-dealer
8:00am New Mexico St Univ Revs Ref-taxable-ser B 2029-Apr 3.550% 98.190 4.163 $5,000 Investor bought
8:00am San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2028-Aug 3.932% 99.835 4.000 $10,000 Inter-dealer
8:00am San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2028-Aug 3.932% 99.835 4.000 $10,000 Inter-dealer
8:00am San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2028-Aug 3.932% 99.935 3.958 $10,000 Investor bought
7:59am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2050-Sep 4.500% 89.750 5.246 $50,000 Investor bought
7:58am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2029-Jul 5.000% 108.395 2.430 $20,000 Investor bought
7:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.895 2.320 $120,000 Investor bought
7:58am Lee Cnty Fla Arpt Rev Ref 2032-Oct 5.000% 100.206 2.298 $100,000 Inter-dealer
7:58am Lee Cnty Fla Arpt Rev Ref 2032-Oct 5.000% 100.206 2.298 $100,000 Investor bought
7:58am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 105.940 2.057 $5,000 Investor bought
7:58am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.541 2.290 $30,000 Inter-dealer
7:58am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.541 2.290 $30,000 Investor bought
7:57am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.851 2.451 $125,000 Investor bought
7:57am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.713 2.470 $125,000 Investor sold
7:57am Jacksonville Fla Spl Rev Ser C 2026-Oct 5.000% 101.657 2.504 $10,000 Investor bought
7:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 113.224 2.386 $45,000 Investor bought
7:57am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 112.227 2.315 $75,000 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.510 4.280 $180,000 Inter-dealer
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.510 4.280 $180,000 Investor bought
7:57am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2027-Jul 5.000% 103.139 2.742 $30,000 Inter-dealer
7:57am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2027-Jul 5.000% 103.239 2.671 $30,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 118.027 2.950 $1,575,000+ Investor bought

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