Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.550% 100.000 N/R $1,010,000+ Investor bought
10:49am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 4.000% 87.125 4.766 $20,000 Investor bought
10:49am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2026-Apr 5.000% 101.148 3.711 $25,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 100.702 3.571 $25,000 Investor bought
10:49am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.350% 100.000 N/R $0 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 94.252 3.865 $70,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 94.187 3.875 $70,000 Investor sold
10:49am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $3,300,000+ Investor sold
10:49am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $3,300,000+ Investor sold
10:49am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.833 4.761 $15,000 Inter-dealer
10:48am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.320 4.061 $15,000 Inter-dealer
10:48am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.420 3.948 $15,000 Investor bought
10:48am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 4.625% 100.000 4.625 $100,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Apr 5.250% 112.677 3.710 $0 Investor sold
10:48am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 100.009 4.748 $285,000 Inter-dealer
10:48am Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 92.163 4.373 $25,000 Inter-dealer
10:48am Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 92.323 4.349 $25,000 Investor bought
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.036 4.323 $25,000 Investor sold
10:48am Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 92.163 4.373 $25,000 Inter-dealer
10:48am Jacksonville Fla Transn Rev Ref 2033-Oct 3.250% 91.703 4.442 $25,000 Investor sold
10:48am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2035-Nov 2.250% 77.676 5.010 $10,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Oct 5.000% 105.671 3.610 $55,000 Investor bought
10:48am Tulsa Okla Met Util Auth Util Rev Ser B 2032-Oct 2.000% 82.975 4.750 $25,000 Inter-dealer
10:48am Tulsa Okla Met Util Auth Util Rev Ser B 2032-Oct 2.000% 83.075 4.732 $25,000 Investor bought
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 107.022 3.398 $205,000 Inter-dealer
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 107.022 3.398 $205,000 Investor sold
10:48am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 99.693 5.020 $0 Investor bought
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.161 4.295 $25,000 Inter-dealer
10:48am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.400% 100.000 N/R $0 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.600% 100.000 N/R $100,000 Investor sold
10:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.450% 100.000 N/R $1,350,000+ Investor sold
10:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.450% 100.000 N/R $1,350,000+ Investor sold
10:48am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2050-Jan 4.000% 85.905 5.000 $110,000 Investor bought
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 97.940 4.218 $0 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 102.950 3.948 $50,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 102.825 3.991 $50,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.751 3.323 $50,000 Investor bought
10:48am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 96.375 N/R $0 Investor bought
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.607 3.276 $30,000 Inter-dealer
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.607 3.276 $30,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.713 4.255 $50,000 Investor bought
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.613 4.282 $50,000 Inter-dealer
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.657 3.223 $30,000 Inter-dealer
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.757 3.118 $30,000 Investor bought
10:48am Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 107.623 3.423 $75,000 Inter-dealer
10:48am Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 107.623 3.423 $75,000 Inter-dealer
10:48am Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 103.548 3.980 $100,000 Investor bought
10:48am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 106.333 3.994 $75,000 Inter-dealer
10:48am Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 106.500 3.478 $60,000 Inter-dealer
10:48am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2032-Aug 5.000% 108.900 3.594 $75,000 Inter-dealer

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