Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.014 2.885 $1,440,000+ Investor bought
2:51pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.998 2.887 $1,440,000+ Investor sold
2:51pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.780 5.153 $50,000 Investor bought
2:51pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2055-Jul 5.300% 100.050 5.293 $300,000 Investor sold
2:51pm Pima Cnty Ariz Swr Rev Sys 2026-Jul 5.000% 102.261 2.581 $1,020,000+ Investor sold
2:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 101.852 4.660 $320,000 Inter-dealer
2:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.020 3.280 $105,000 Inter-dealer
2:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.120 3.238 $105,000 Investor bought
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2025-Nov 5.000% 100.490 3.445 $130,000 Inter-dealer
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2025-Nov 5.000% 100.490 3.445 $130,000 Inter-dealer
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2025-Nov 5.000% 100.451 3.563 $130,000 Investor sold
2:50pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 102.344 4.631 $500,000 Investor sold
2:50pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 105.973 4.099 $720,000 Investor sold
2:50pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2035-Mar 4.000% 100.436 3.895 $20,000 Inter-dealer
2:50pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2035-Mar 4.000% 100.436 3.895 $20,000 Inter-dealer
2:50pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2035-Mar 4.000% 101.439 3.658 $20,000 Investor bought
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 106.898 4.089 $15,000 Inter-dealer
2:50pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.944 2.720 $165,000 Investor bought
2:50pm New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 107.714 4.000 $150,000 Inter-dealer
2:50pm New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 107.714 4.000 $150,000 Investor bought
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 106.898 4.089 $15,000 Investor bought
2:50pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 99.000 5.319 $100,000 Investor bought
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 104.940 2.337 $140,000 Investor bought
2:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A 2027-May 3.700% 100.000 3.671 $100,000 Investor bought
2:50pm Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 99.596 5.030 $50,000 Inter-dealer
2:50pm Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 99.471 5.039 $50,000 Investor sold
2:50pm Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 99.596 5.030 $50,000 Inter-dealer
2:50pm Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 101.587 4.310 $50,000 Investor bought
2:50pm Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2028-Sep 1.736% 91.647 4.643 $75,000 Inter-dealer
2:50pm Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2028-Sep 1.736% 91.547 4.679 $75,000 Investor sold
2:50pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.176 3.165 $20,000 Inter-dealer
2:50pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.176 3.165 $20,000 Inter-dealer
2:50pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.176 3.165 $20,000 Investor sold
2:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 98.818 5.079 $50,000 Inter-dealer
2:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 99.550 5.030 $50,000 Investor bought
2:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $100,000 Investor bought
2:50pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2026-Dec 2.190% 95.230 5.863 $5,000 Investor sold
2:50pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2026-Dec 2.190% 95.930 5.308 $5,000 Inter-dealer
2:50pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2026-Dec 2.190% 95.430 5.704 $5,000 Inter-dealer
2:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.323 2.630 $460,000 Inter-dealer
2:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.323 2.630 $460,000 Investor bought
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.360 4.376 $5,000 Inter-dealer
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.180 4.457 $5,000 Investor sold
2:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.265 2.461 $100,000 Investor bought
2:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.139 2.670 $100,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.831 3.128 $25,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.631 3.164 $25,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.287 2.868 $25,000 Investor bought
2:50pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2038-Apr 5.000% 104.661 4.350 $1,145,000+ Inter-dealer
2:50pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2038-Apr 5.000% 104.661 4.350 $1,145,000+ Investor sold

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