Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 78.950 4.803 $195,000 Inter-dealer
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 78.950 4.803 $195,000 Investor sold
11:02am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.815 3.880 $1,300,000+ Inter-dealer
11:02am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.715 3.586 $1,300,000+ Investor bought
11:02am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2031-Jun 4.125% 99.240 4.261 $5,000 Inter-dealer
11:02am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2031-Jun 4.125% 99.240 4.261 $5,000 Inter-dealer
11:02am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 2039-Jun 6.400% 104.040 5.977 $5,000 Investor sold
11:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2039-Mar 5.000% 103.297 3.886 $10,000 Inter-dealer
11:02am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2031-Nov 5.141% 99.800 5.175 $15,000 Inter-dealer
11:02am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2031-Nov 5.141% 99.900 5.157 $15,000 Investor bought
11:02am Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.708 3.368 $100,000 Inter-dealer
11:02am Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.708 3.368 $100,000 Investor bought
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.863 3.001 $125,000 Investor bought
11:02am Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 2030-Oct 5.000% 100.342 4.896 $150,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 2030-Oct 5.000% 100.342 4.896 $150,000 Investor sold
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.122 3.827 $5,000 Inter-dealer
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.122 3.827 $5,000 Inter-dealer
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.222 3.728 $5,000 Investor bought
11:02am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.250% 93.533 4.101 $25,000 Investor sold
11:02am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.250% 93.723 4.044 $25,000 Investor bought
11:02am California Mun Fin Auth Mobile Home Pk Rev Royal York Estates-ser A 2055-Feb 4.000% 83.650 5.064 $100,000 Investor bought
11:02am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.542 2.980 $10,000 Investor bought
11:02am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.542 2.980 $10,000 Investor bought
11:02am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.542 2.980 $10,000 Investor bought
11:02am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.542 2.980 $40,000 Investor bought
11:02am Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 103.728 3.040 $5,000 Inter-dealer
11:02am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 107.848 4.071 $20,000 Inter-dealer
11:02am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 107.848 4.071 $20,000 Inter-dealer
11:02am Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 103.728 3.040 $5,000 Investor bought
11:02am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 110.105 3.751 $20,000 Investor bought
11:02am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.273 2.890 $20,000 Inter-dealer
11:02am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.273 2.890 $20,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 0.100% 100.000 N/R $0 Investor bought
11:02am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2029-Jul 5.000% 108.011 3.070 $20,000 Investor bought
11:02am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 100.299 4.352 $5,000 Investor bought
11:02am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 108.030 3.048 $15,000 Inter-dealer
11:02am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.430 4.713 $50,000 Investor bought
11:02am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 108.130 3.025 $15,000 Investor bought
11:01am Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.542 2.980 $70,000 Inter-dealer
11:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 109.229 3.730 $405,000 Investor bought
11:01am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 102.356 4.150 $70,000 Investor bought
11:01am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 2039-Jun 6.400% 104.240 5.956 $5,000 Inter-dealer
11:01am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2034-Sep 5.000% 112.286 3.350 $30,000 Inter-dealer
11:01am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2034-Sep 5.000% 112.201 3.361 $30,000 Inter-dealer
11:01am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2026-May 5.000% 102.529 3.011 $10,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.296 3.426 $45,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.356 3.404 $45,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.296 3.426 $45,000 Inter-dealer
11:01am Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 98.355 4.159 $30,000 Investor bought
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.796 3.073 $15,000 Investor bought

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