Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2031-Oct 3.625% 99.980 3.628 $10,000 Investor bought
11:53am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2031-Oct 3.625% 99.980 3.628 $10,000 Inter-dealer
11:53am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 91.000 4.628 $20,000 Investor bought
11:53am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 101.758 2.671 $70,000 Inter-dealer
11:53am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 101.758 2.671 $70,000 Investor sold
11:53am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 93.865 4.551 $40,000 Investor bought
11:53am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2051-Nov 2.550% 64.128 5.050 $80,000 Inter-dealer
11:53am Harrisburg Redev Auth Tex Tax Increment Contract Rev 2033-Sep 5.000% 112.314 3.181 $25,000 Investor bought
11:53am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 111.997 2.649 $25,000 Investor bought
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 95.872 3.473 $30,000 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 96.040 3.454 $30,000 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 94.433 3.644 $30,000 Investor sold
11:53am Pharr Tex Intl Toll Brdg Sys Rev 2032-Aug 5.000% 110.020 3.307 $25,000 Investor bought
11:53am Pharr Tex Intl Toll Brdg Sys Rev 2032-Aug 5.000% 110.020 3.307 $25,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 103.085 2.660 $10,000 Inter-dealer
11:53am Harrisburg Redev Auth Tex Tax Increment Contract Rev 2033-Sep 5.000% 112.314 3.181 $25,000 Inter-dealer
11:53am Port Tacoma Wash Rev Var-amt-sub Lien-ser B 2044-Dec 3.230% 100.000 N/R $2,975,000+ Investor bought
11:53am Harrisburg Redev Auth Tex Tax Increment Contract Rev 2033-Sep 5.000% 112.314 3.181 $25,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 103.185 2.586 $10,000 Investor bought
11:53am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 89.442 4.761 $20,000 Inter-dealer
11:53am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 113.991 3.300 $50,000 Investor bought
11:53am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 113.866 3.314 $50,000 Investor sold
11:53am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 113.991 3.300 $50,000 Inter-dealer
11:53am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 111.542 2.621 $20,000 Investor bought
11:53am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.300 5.230 $10,000 Investor sold
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2034-Jul 5.000% 105.577 3.052 $100,000 Inter-dealer
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2034-Jul 5.000% 105.677 3.018 $100,000 Investor bought
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.889 2.501 $180,000 Inter-dealer
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.889 2.501 $180,000 Inter-dealer
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.916 2.465 $180,000 Investor bought
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 106.942 4.374 $10,000 Inter-dealer
11:53am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.386 N/R $140,000 Investor sold
11:53am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.436 N/R $140,000 Inter-dealer
11:53am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2034-Dec 2.000% 80.699 4.665 $20,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 106.942 4.374 $10,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 107.042 4.362 $10,000 Investor bought
11:53am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2034-Dec 2.000% 80.759 4.656 $20,000 Investor bought
11:53am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2050-Sep 5.000% 100.470 4.937 $10,000 Inter-dealer
11:53am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2050-Sep 5.000% 100.570 4.924 $10,000 Investor bought
11:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 102.513 3.023 $20,000 Inter-dealer
11:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 102.513 3.023 $20,000 Inter-dealer
11:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 102.718 2.865 $20,000 Investor bought
11:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 108.460 3.432 $5,000 Investor bought
11:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 108.460 3.432 $5,000 Inter-dealer
11:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 108.460 3.432 $5,000 Inter-dealer
11:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.114 2.880 $100,000 Investor bought
11:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 102.336 3.520 $10,000 Inter-dealer
11:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 102.136 3.560 $10,000 Inter-dealer
11:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 104.127 3.161 $10,000 Investor bought
11:53am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.687 3.978 $215,000 Inter-dealer

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