Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 102.260 3.357 $100,000 Investor sold
10:49am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2042-Apr 4.000% 98.771 4.104 $45,000 Inter-dealer
10:49am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2042-Apr 4.000% 100.271 3.964 $45,000 Investor bought
10:49am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 101.745 2.363 $50,000 Investor bought
10:49am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 101.743 2.366 $50,000 Inter-dealer
10:49am California Mun Fin Auth Rev Pomona College 2029-Jan 5.000% 105.229 2.206 $15,000 Investor sold
10:49am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2042-Apr 4.000% 98.771 4.104 $45,000 Inter-dealer
10:49am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2042-Apr 4.000% 98.621 4.117 $45,000 Investor sold
10:49am University Calif Revs Ltd Proj-ser O 2029-May 5.000% 106.296 2.171 $10,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.780 2.495 $155,000 Investor bought
10:49am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.950% 100.000 N/R $0 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $0 Investor sold
10:48am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.050% 100.000 N/R $800,000 Investor bought
10:48am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.216 3.400 $30,000 Inter-dealer
10:48am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.216 3.400 $30,000 Inter-dealer
10:48am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.316 3.370 $30,000 Investor bought
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.770 4.695 $105,000 Inter-dealer
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.770 4.695 $105,000 Inter-dealer
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.543 4.713 $105,000 Investor sold
10:48am Oklahoma City Okla Environmental Assistance Tr Solid Waste Mgmt Sys Rev Taxable-ser B 2031-Jul 3.000% 98.764 3.900 $50,000 Investor bought
10:48am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.571 4.050 $2,000,000+ Investor bought
10:48am Mississippi Home Corp Single Family Mtg Rev Ser A 2044-Dec 4.375% 98.971 4.456 $65,000 Inter-dealer
10:48am Mississippi Home Corp Single Family Mtg Rev Ser A 2044-Dec 4.375% 98.971 4.456 $65,000 Inter-dealer
10:48am Mississippi Home Corp Single Family Mtg Rev Ser A 2044-Dec 4.375% 98.224 4.516 $65,000 Investor sold
10:48am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 2.550% 100.000 N/R $0 Investor bought
10:48am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.400% 100.000 N/R $100,000 Investor bought
10:48am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 101.391 2.600 $200,000 Inter-dealer
10:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.482 2.110 $1,000,000+ Investor bought
10:48am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 118.318 2.079 $15,000 Investor bought
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $0 Investor bought
10:48am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 104.392 4.420 $50,000 Investor bought
10:48am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.050% 100.000 N/R $1,100,000+ Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.663 4.245 $40,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.563 4.261 $40,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.313 4.301 $40,000 Investor sold
10:48am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.113 2.436 $25,000 Investor bought
10:48am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.374 2.380 $150,000 Investor bought
10:48am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.374 2.380 $150,000 Inter-dealer
10:48am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.324 2.434 $150,000 Inter-dealer
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.420 3.171 $15,000 Investor bought
10:48am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 2.550% 100.000 N/R $0 Investor sold
10:48am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.013 2.555 $25,000 Inter-dealer
10:48am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.013 2.555 $25,000 Inter-dealer
10:48am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 106.603 3.229 $10,000 Inter-dealer
10:48am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 106.703 3.204 $10,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.600% 100.000 N/R $0 Investor bought
10:48am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 101.359 2.281 $25,000 Inter-dealer
10:48am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 101.459 2.084 $25,000 Investor bought
10:48am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 107.503 4.060 $10,000 Investor bought
10:48am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.392 4.680 $5,000 Inter-dealer

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