Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Temple Tex Util Sys Rev 2033-Aug 5.000% 108.984 3.457 $25,000 Investor sold
11:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.528 3.011 $245,000 Investor bought
11:47am Caddo Basin Tex Spl Util Dist Util Sys Rev 2040-Sep 4.000% 98.214 4.156 $225,000 Inter-dealer
11:47am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 110.160 2.976 $35,000 Investor bought
11:47am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.440 3.035 $25,000 Investor bought
11:47am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 109.640 2.993 $10,000 Investor bought
11:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.028 3.100 $245,000 Inter-dealer
11:47am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 106.450 3.073 $70,000 Investor bought
11:47am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 107.970 3.081 $10,000 Investor bought
11:47am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2048-Dec 4.250% 100.453 4.188 $5,000 Investor bought
11:47am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 110.350 3.018 $75,000 Investor bought
11:47am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2030-Jul 5.000% 109.940 3.018 $10,000 Investor bought
11:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 98.250 4.137 $100,000 Inter-dealer
11:47am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 104.634 4.100 $100,000 Investor bought
11:47am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2044-Jul 4.125% 99.750 4.144 $100,000 Investor bought
11:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 100.000 4.000 $50,000 Investor bought
11:47am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 104.634 4.100 $100,000 Inter-dealer
11:47am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 74.346 4.856 $35,000 Investor sold
11:47am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2048-Dec 4.250% 100.453 4.188 $50,000 Investor bought
11:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 101.320 3.739 $5,000 Investor sold
11:47am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2036-Mar 5.000% 100.392 4.402 $5,000 Investor sold
11:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 99.996 4.995 $5,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 97.450 4.385 $5,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 90.740 4.647 $5,000 Investor sold
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 88.220 4.762 $5,000 Investor sold
11:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.180 4.989 $20,000 Investor sold
11:47am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 104.311 3.464 $15,000 Investor sold
11:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 92.385 4.569 $125,000 Inter-dealer
11:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 92.420 4.567 $125,000 Inter-dealer
11:46am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 75.858 4.902 $40,000 Investor sold
11:46am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 71.650 4.912 $30,000 Investor sold
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 88.470 4.744 $5,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 88.620 4.733 $5,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 88.870 4.716 $5,000 Investor bought
11:46am University Colo Enterprise Sys Rev Ser A 2047-Jun 5.000% 102.250 3.329 $10,000 Investor sold
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.620 3.287 $55,000 Inter-dealer
11:46am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 107.064 3.149 $40,000 Investor sold
11:46am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 107.223 3.109 $40,000 Investor bought
11:46am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2048-Dec 4.250% 98.419 4.357 $55,000 Investor sold
11:46am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2048-Dec 4.250% 98.484 4.352 $55,000 Inter-dealer
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.510 3.319 $5,000 Inter-dealer
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.510 3.319 $5,000 Investor sold
11:46am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.344 5.010 $20,000 Inter-dealer
11:46am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.344 5.010 $20,000 Inter-dealer
11:46am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.444 4.953 $20,000 Investor bought
11:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.414 3.511 $15,000 Investor sold
11:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.414 3.511 $15,000 Inter-dealer
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 90.990 4.628 $5,000 Inter-dealer
11:46am Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.980 5.003 $30,000 Inter-dealer
11:46am Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 99.880 5.030 $30,000 Investor sold

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