Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Clay Cnty Fla Sales Surtax Rev 2031-Oct 5.000% 112.030 2.732 $65,000 Investor sold
9:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.802 2.703 $30,000 Investor sold
9:36am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.533 2.617 $10,000 Investor sold
9:36am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 101.438 3.095 $25,000 Investor sold
9:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 100.181 3.675 $30,000 Investor sold
9:36am Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 101.398 2.653 $10,000 Investor bought
9:36am Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 103.520 2.493 $5,000 Investor bought
9:36am Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 113.353 3.090 $10,000 Investor bought
9:36am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 99.819 5.050 $10,000 Investor sold
9:36am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 99.889 5.030 $10,000 Inter-dealer
9:36am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 99.889 5.030 $10,000 Inter-dealer
9:36am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 99.989 5.002 $10,000 Investor bought
9:36am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 85.718 4.272 $100,000 Investor bought
9:35am Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 2032-Sep 5.000% 101.061 3.421 $25,000 Inter-dealer
9:35am Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 2032-Sep 5.000% 101.061 3.421 $25,000 Inter-dealer
9:35am Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 2032-Sep 5.000% 101.161 3.275 $25,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 112.816 3.120 $575,000 Investor bought
9:35am Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 100.341 3.204 $20,000 Inter-dealer
9:35am Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 100.441 2.975 $20,000 Investor bought
9:35am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.770 3.041 $10,000 Inter-dealer
9:35am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.520 3.086 $10,000 Inter-dealer
9:35am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.770 3.041 $10,000 Investor bought
9:35am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2037-Dec 5.000% 111.874 3.295 $10,000 Inter-dealer
9:35am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2037-Dec 5.000% 111.874 3.295 $10,000 Investor bought
9:35am Michigan Technological Univ Revs Gen-ser C 2037-Oct 5.000% 111.543 3.303 $20,000 Inter-dealer
9:35am Michigan Technological Univ Revs Gen-ser C 2037-Oct 5.000% 111.543 3.303 $20,000 Investor bought
9:35am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2028-Jan 5.000% 104.910 2.539 $25,000 Inter-dealer
9:35am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2028-Jan 5.000% 104.910 2.539 $25,000 Investor bought
9:35am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2035-Dec 4.000% 102.208 3.612 $20,000 Inter-dealer
9:35am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.232 2.551 $195,000 Investor bought
9:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.057 2.550 $140,000 Investor bought
9:35am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 102.275 2.531 $145,000 Investor bought
9:35am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2035-Dec 4.000% 102.208 3.612 $20,000 Investor bought
9:35am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.500% 100.000 N/R $4,000,000+ Investor bought
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.472 4.136 $10,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.472 4.136 $10,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.472 4.136 $10,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 97.585 4.216 $10,000 Investor sold
9:35am University Calif Revs Var-gen-ser Al-3 2048-May 3.050% 100.000 N/R $200,000 Investor sold
9:35am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.458 3.268 $40,000 Inter-dealer
9:35am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.458 3.268 $40,000 Investor bought
9:35am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 113.630 3.070 $50,000 Inter-dealer
9:35am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 113.630 3.070 $50,000 Investor bought
9:35am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 109.656 3.348 $20,000 Inter-dealer
9:35am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 110.856 3.155 $20,000 Investor bought
9:35am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.325 3.286 $5,000 Inter-dealer
9:35am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.325 3.286 $5,000 Investor bought
9:34am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 112.620 3.807 $10,000 Investor bought
9:34am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 103.558 2.600 $25,000 Investor bought
9:34am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 169 0000-Dec N/R 100.000 N/R $3,000,000+ Investor bought

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