Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Douglasville Ga Convention & Conference Ctr Auth Rev 2047-Feb 2.250% 64.950 4.966 $5,000 Investor bought
10:49am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 1.900% 100.000 N/R $0 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 1.900% 100.000 N/R $0 Investor sold
10:49am North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 94.452 4.380 $5,000 Investor bought
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.087 2.950 $0 Investor bought
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 105.060 3.069 $50,000 Inter-dealer
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 105.360 3.015 $50,000 Investor bought
10:49am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 90.795 4.850 $900,000 Inter-dealer
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 105.060 3.069 $50,000 Inter-dealer
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 105.060 3.069 $50,000 Inter-dealer
10:49am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 90.795 4.850 $900,000 Investor bought
10:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 105.339 3.730 $115,000 Investor bought
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.754 2.322 $50,000 Inter-dealer
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.754 2.322 $50,000 Investor bought
10:49am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2042-Jul 4.500% 100.797 4.328 $50,000 Investor sold
10:49am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 99.450 7.641 $50,000 Investor sold
10:49am West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.826 2.487 $100,000 Investor bought
10:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 104.204 4.381 $30,000 Inter-dealer
10:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 104.204 4.381 $30,000 Inter-dealer
10:48am Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2028-May 5.000% 100.814 -5.310 $30,000 Inter-dealer
10:48am Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2028-May 5.000% 100.939 -6.864 $30,000 Investor bought
10:48am Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2028-May 5.000% 100.439 -0.628 $30,000 Investor sold
10:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 104.579 4.327 $30,000 Inter-dealer
10:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 106.429 4.065 $30,000 Investor bought
10:48am Georgetown Tex Util Sys Rev 2036-Aug 5.000% 112.044 3.163 $105,000 Investor bought
10:48am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 105.476 2.826 $65,000 Inter-dealer
10:48am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 105.476 2.826 $65,000 Investor bought
10:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2036-May 5.000% 113.226 3.141 $5,000 Investor bought
10:48am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2030-Feb 4.000% 102.348 2.702 $5,000 Investor bought
10:48am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2033-Sep 4.000% 106.916 2.630 $5,000 Inter-dealer
10:48am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 104.065 2.810 $15,000 Inter-dealer
10:48am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 104.065 2.810 $15,000 Investor bought
10:48am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2033-Sep 4.000% 106.916 2.630 $5,000 Investor bought
10:48am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2036-Jul 5.000% 114.843 3.150 $145,000 Investor bought
10:48am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.050% 100.000 N/R $0 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.710 2.924 $60,000 Investor bought
10:48am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj 2026-Dec 5.000% 101.635 2.631 $1,000,000+ Investor bought
10:48am West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.526 2.672 $200,000 Investor sold
10:48am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 100.488 2.543 $100,000 Investor bought
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.686 3.050 $600,000 Investor bought
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2033-May 5.000% 117.347 2.352 $150,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2033-May 5.000% 117.347 2.352 $150,000 Investor bought
10:48am West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.826 2.487 $100,000 Investor bought
10:48am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.638 5.201 $2,875,000+ Investor bought
10:48am Rochelle Ill Elec Sys-alt Rev Source 2026-May 4.000% 99.940 4.427 $10,000 Inter-dealer
10:48am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.630 4.790 $10,000 Inter-dealer
10:48am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.630 4.790 $10,000 Inter-dealer
10:48am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.530 4.801 $10,000 Investor sold
10:48am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.050% 100.000 N/R $0 Investor sold
10:48am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2036-Aug 4.000% 102.625 3.463 $50,000 Inter-dealer

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