Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 107.580 N/R $50,000 Investor sold
11:22am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.711 4.910 $50,000 Investor bought
11:22am Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 99.511 3.229 $25,000 Inter-dealer
11:22am Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 99.411 3.276 $25,000 Inter-dealer
11:22am Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 99.411 3.276 $25,000 Investor sold
11:22am Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 99.511 3.229 $25,000 Inter-dealer
11:21am Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2054-Aug 5.750% 100.841 5.630 $500,000 Investor bought
11:21am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 107.882 2.959 $50,000 Investor sold
11:21am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2029-Oct 5.000% 103.888 3.258 $25,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.107 3.090 $50,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.107 3.090 $50,000 Investor sold
11:21am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2034-Oct 5.000% 108.990 3.730 $50,000 Inter-dealer
11:21am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2034-Oct 5.000% 108.930 3.738 $50,000 Investor sold
11:21am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2032-May 4.000% 104.655 3.243 $50,000 Investor sold
11:21am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 3.400% 98.435 3.674 $50,000 Investor sold
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 95.872 4.380 $150,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 109.880 3.038 $50,000 Investor sold
11:21am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 101.750 3.688 $65,000 Investor sold
11:21am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.519 3.221 $75,000 Investor sold
11:21am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 103.169 3.218 $40,000 Investor bought
11:21am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 103.084 3.239 $40,000 Inter-dealer
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.535 6.327 $4,000 Inter-dealer
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.535 6.327 $4,000 Investor sold
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.535 6.327 $4,000 Inter-dealer
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.572 6.316 $4,000 Investor bought
11:21am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 84.625 5.745 $10,000 Inter-dealer
11:21am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 84.625 5.745 $10,000 Investor sold
11:21am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 84.625 5.745 $10,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.620 4.017 $15,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.180 4.295 $10,000 Inter-dealer
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.180 4.295 $10,000 Investor bought
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2027-Jul 3.125% 99.811 3.220 $5,000 Inter-dealer
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2027-Jul 3.125% 99.811 3.220 $5,000 Inter-dealer
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2027-Jul 3.125% 99.911 3.170 $5,000 Investor bought
11:21am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.072 3.315 $410,000 Inter-dealer
11:21am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.072 3.315 $410,000 Investor bought
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.179 4.698 $15,000 Inter-dealer
11:21am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.169 3.937 $45,000 Inter-dealer
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.179 4.698 $15,000 Investor bought
11:21am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.169 3.937 $45,000 Investor bought
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.523 2.941 $20,000 Investor bought
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.423 3.074 $20,000 Inter-dealer
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.373 3.140 $20,000 Investor sold
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.373 3.140 $20,000 Inter-dealer
11:21am New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 2026-Feb 5.000% 101.370 2.921 $20,000 Investor bought
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2028-Jul 5.000% 106.016 2.923 $15,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2028-Jul 5.000% 105.916 2.957 $15,000 Inter-dealer
11:21am New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 2026-Feb 5.000% 101.220 3.145 $20,000 Investor sold
11:21am New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 2026-Feb 5.000% 101.270 3.070 $20,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2028-Jul 5.000% 105.716 3.023 $15,000 Investor sold

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