Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2032-Nov 5.000% 101.303 2.485 $30,000 Investor bought
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2032-Nov 5.000% 100.300 4.413 $30,000 Inter-dealer
10:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.147 3.582 $0 Investor sold
10:53am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.250% 100.000 N/R $600,000 Investor sold
10:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.830 3.170 $260,000 Inter-dealer
10:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.840 3.161 $260,000 Inter-dealer
10:53am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 104.288 3.297 $100,000 Investor sold
10:53am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 83.420 4.888 $10,000 Inter-dealer
10:53am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 83.320 4.901 $10,000 Investor sold
10:53am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 101.893 3.599 $30,000 Inter-dealer
10:53am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 101.893 3.599 $30,000 Inter-dealer
10:53am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.630 3.266 $25,000 Inter-dealer
10:53am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 101.943 3.589 $30,000 Investor bought
10:53am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.630 3.266 $25,000 Inter-dealer
10:53am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.630 3.266 $25,000 Investor bought
10:53am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Jun 1.300% 91.939 4.123 $50,000 Inter-dealer
10:53am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Jun 1.300% 91.939 4.123 $50,000 Inter-dealer
10:53am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Jun 1.300% 92.039 4.086 $50,000 Investor bought
10:53am Yuma Cnty Ariz Pledged Rev 2025-Jul 5.000% 100.066 4.587 $30,000 Investor sold
10:53am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 106.924 4.065 $100,000 Investor sold
10:53am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Jun 1.300% 91.939 4.123 $50,000 Inter-dealer
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 0.900% 100.000 N/R $0 Investor bought
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 107.855 4.000 $635,000 Investor bought
10:53am Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 100.395 3.991 $5,000 Investor bought
10:53am Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 100.383 4.021 $5,000 Investor sold
10:53am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 71.037 5.282 $225,000 Investor bought
10:53am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 99.770 4.022 $10,000 Inter-dealer
10:53am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 99.825 4.017 $10,000 Inter-dealer
10:53am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 101.249 3.771 $10,000 Investor bought
10:53am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2029-Nov 5.000% 100.425 4.105 $25,000 Inter-dealer
10:53am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2029-Nov 5.000% 100.425 4.105 $25,000 Investor bought
10:53am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2029-Nov 5.000% 100.425 4.105 $25,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 102.567 3.220 $50,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 102.545 3.235 $50,000 Investor sold
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 0.900% 100.000 N/R $0 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 102.792 3.111 $100,000 Investor sold
10:53am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2035-Mar 4.000% 97.250 4.346 $25,000 Inter-dealer
10:53am Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 68.364 5.900 $50,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.630 3.174 $25,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.730 3.106 $25,000 Investor bought
10:53am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.750% 107.321 4.593 $5,000 Inter-dealer
10:53am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.750% 107.521 4.563 $5,000 Investor bought
10:53am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.630 3.063 $80,000 Inter-dealer
10:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 108.530 3.631 $20,000 Inter-dealer
10:53am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.630 3.063 $80,000 Investor sold
10:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 108.530 3.631 $20,000 Investor sold
10:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2048-Nov 3.950% 86.957 4.890 $95,000 Inter-dealer
10:53am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.481 3.180 $45,000 Investor bought
10:53am Austin Tex Arpt Sys Rev Amt 2027-Nov 5.000% 99.610 5.166 $50,000 Inter-dealer
10:53am Austin Tex Arpt Sys Rev Amt 2027-Nov 5.000% 99.610 5.166 $50,000 Investor sold

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