Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 97.950 4.783 $100,000 Inter-dealer
4:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 99.909 4.632 $100,000 Investor bought
4:38pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 110.605 3.551 $125,000 Investor sold
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 4.000% 98.220 4.210 $175,000 Investor bought
4:38pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.707 3.248 $30,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Sys 2037-Feb 4.000% 96.936 4.335 $25,000 Investor bought
4:38pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.472 N/R $10,000 Investor bought
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 99.216 4.086 $25,000 Investor bought
4:38pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 97.157 5.262 $70,000 Investor bought
4:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.073 3.950 $65,000 Investor bought
4:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.020 3.978 $5,000 Investor bought
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.004 4.118 $45,000 Investor bought
4:38pm University Mich Univ Revs Gen 2034-Apr 4.000% 99.850 4.020 $5,000 Investor bought
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 98.824 4.150 $100,000 Investor bought
4:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 82.690 4.800 $20,000 Investor bought
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 110.542 3.776 $540,000 Investor sold
4:38pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 109.785 3.177 $565,000 Investor sold
4:38pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 109.785 3.177 $565,000 Investor sold
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.490 4.447 $10,000 Inter-dealer
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.240 4.473 $10,000 Investor sold
4:38pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2029-Oct 5.000% 107.556 3.174 $185,000 Investor sold
4:38pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2044-Oct 5.000% 102.522 4.666 $40,000 Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 103.569 3.290 $1,125,000+ Investor sold
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.207 4.017 $15,000 Investor bought
4:38pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 108.545 3.868 $60,000 Investor bought
4:38pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 100.790 5.273 $430,000 Inter-dealer
4:38pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 100.790 5.273 $430,000 Investor sold
4:38pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 98.748 4.950 $200,000 Inter-dealer
4:38pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 92.082 4.680 $500,000 Inter-dealer
4:38pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.367 4.993 $15,000 Inter-dealer
4:38pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.367 4.993 $15,000 Investor bought
4:38pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 101.760 3.465 $445,000 Investor sold
4:38pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2034-Jul 5.000% 109.326 3.787 $210,000 Inter-dealer
4:38pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2034-Jul 5.000% 109.386 3.780 $210,000 Investor bought
4:38pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 100.000 5.152 $60,000 Investor sold
4:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 82.690 4.800 $20,000 Investor bought
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 104.707 4.109 $15,000 Investor sold
4:38pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2027-Apr 5.000% 103.366 3.224 $95,000 Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.104 3.170 $915,000 Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 101.400 3.311 $555,000 Investor sold
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Nov 5.000% 110.770 3.650 $1,085,000+ Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 104.084 3.050 $1,240,000+ Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.477 3.050 $1,435,000+ Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.477 3.050 $1,435,000+ Inter-dealer
4:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 104.084 3.050 $1,240,000+ Inter-dealer
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Nov 5.000% 110.770 3.650 $1,085,000+ Inter-dealer
4:38pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 105.215 4.306 $100,000 Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.280 3.050 $2,900,000+ Investor sold
4:38pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.280 3.050 $2,900,000+ Inter-dealer
4:38pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 102.762 3.505 $25,000 Investor sold

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