Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 96.778 4.212 $25,000 Inter-dealer
11:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 98.778 4.079 $25,000 Investor bought
11:48am Georgia St Ports Auth Rev 2042-Jul 5.000% 108.010 3.763 $5,000 Investor sold
11:48am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2042-Aug 4.000% 99.997 4.000 $10,000 Investor bought
11:48am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 2.250% 100.000 N/R $100,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.595 4.384 $5,000 Investor sold
11:48am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.773 N/R $10,000 Inter-dealer
11:48am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.673 N/R $10,000 Investor sold
11:48am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.848 N/R $10,000 Investor bought
11:48am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.585 N/R $1,115,000+ Inter-dealer
11:48am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.585 N/R $1,115,000+ Investor bought
11:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.516 3.502 $120,000 Investor sold
11:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.516 3.502 $120,000 Inter-dealer
11:48am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.556 3.611 $5,000 Inter-dealer
11:48am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.556 3.611 $5,000 Investor bought
11:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 97.019 4.260 $70,000 Inter-dealer
11:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.493 3.019 $20,000 Inter-dealer
11:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.493 3.019 $20,000 Investor bought
11:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 96.954 4.266 $70,000 Investor sold
11:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 96.469 4.710 $60,000 Inter-dealer
11:48am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 96.655 4.242 $5,000 Investor bought
11:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 99.980 5.072 $5,000 Inter-dealer
11:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 99.980 5.072 $5,000 Investor sold
11:48am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.345 3.050 $45,000 Inter-dealer
11:48am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 82.218 4.930 $10,000 Inter-dealer
11:48am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 101.243 3.289 $5,000 Inter-dealer
11:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2025-Sep 5.000% 100.631 4.015 $80,000 Investor sold
11:48am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 101.443 3.019 $5,000 Investor bought
11:48am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 82.318 4.921 $10,000 Investor bought
11:48am University Mich Univ Revs Var-gen-ser D-2 2029-Dec 2.300% 100.000 N/R $0 Investor bought
11:48am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2028-Jan 5.000% 102.618 3.192 $5,000 Investor bought
11:48am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2026-Aug 5.000% 102.750 3.238 $5,000 Investor bought
11:47am Michigan St Univ Revs Gen-ser B 2028-Feb 5.000% 105.795 3.036 $15,000 Inter-dealer
11:47am Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 2026-Aug 5.000% 102.520 3.345 $5,000 Investor bought
11:47am Michigan St Univ Revs Gen-ser B 2028-Feb 5.000% 105.895 3.003 $15,000 Investor bought
11:47am Georgia St Ports Auth Rev 2042-Jul 5.000% 108.010 3.763 $5,000 Inter-dealer
11:47am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2028-Sep N/R 85.822 4.220 $50,000 Inter-dealer
11:47am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2028-Sep N/R 85.393 4.360 $50,000 Investor sold
11:47am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Mar 5.000% 104.601 3.450 $15,000 Inter-dealer
11:47am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2028-Sep N/R 85.822 4.220 $50,000 Inter-dealer
11:47am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Mar 5.000% 104.588 3.454 $15,000 Investor bought
11:47am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 97.624 3.827 $10,000 Inter-dealer
11:47am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 98.524 3.702 $10,000 Investor bought
11:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 111.948 4.015 $5,000,000+ Investor sold
11:47am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2035-May 5.000% 108.150 3.718 $10,000 Investor sold
11:47am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2035-May 5.000% 108.350 3.688 $10,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 96.818 N/R $10,000 Inter-dealer
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 96.718 N/R $10,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 98.226 N/R $10,000 Inter-dealer
11:47am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2037-May 4.000% 101.687 3.698 $200,000 Inter-dealer

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