Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Fayetteville N C Pub Wks Commn Rev 2031-Mar 5.000% 111.897 2.874 $35,000 Investor bought
8:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 114.924 3.190 $35,000 Investor bought
8:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 113.236 3.340 $60,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 102.828 3.711 $5,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 102.628 3.800 $5,000 Inter-dealer
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 110.457 3.127 $10,000 Inter-dealer
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 110.457 3.127 $10,000 Inter-dealer
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 110.557 3.110 $10,000 Investor bought
8:17am Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 109.595 3.910 $5,000 Investor bought
8:17am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.990 4.001 $10,000 Inter-dealer
8:17am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.990 4.001 $10,000 Inter-dealer
8:17am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2036-Oct 5.000% 113.042 3.270 $25,000 Investor bought
8:17am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 109.424 2.920 $25,000 Investor bought
8:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.101 3.090 $100,000 Investor bought
8:16am Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2025-Nov 5.000% 101.713 2.851 $65,000 Investor bought
8:16am Pantego Tex Economic Dev Corp Sales Tax Rev 2044-Aug 4.500% 102.640 4.132 $25,000 Inter-dealer
8:16am Pantego Tex Economic Dev Corp Sales Tax Rev 2044-Aug 4.500% 102.640 4.132 $25,000 Investor bought
8:16am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 107.415 2.700 $105,000 Investor bought
8:16am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2037-Jul 5.000% 110.923 3.500 $690,000 Inter-dealer
8:16am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2037-Jul 5.000% 110.863 3.508 $690,000 Inter-dealer
8:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2030-Jun 5.000% 100.726 3.301 $15,000 Investor bought
8:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2030-Jun 5.000% 100.726 3.301 $15,000 Inter-dealer
8:16am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 100.438 3.541 $15,000 Inter-dealer
8:16am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2029-Jul 5.000% 107.910 3.110 $15,000 Investor bought
8:16am Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 104.105 3.110 $10,000 Investor bought
8:16am Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 104.105 3.110 $10,000 Inter-dealer
8:16am Mississippi Home Corp Single Family Mtg Rev Ser C 2049-Dec 4.800% 100.500 4.727 $5,000 Inter-dealer
8:16am Mississippi Home Corp Single Family Mtg Rev Ser C 2049-Dec 4.800% 100.500 4.727 $5,000 Inter-dealer
8:16am Mississippi Home Corp Single Family Mtg Rev Ser C 2049-Dec 4.800% 100.600 4.712 $5,000 Investor bought
8:15am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.962 3.240 $5,000 Inter-dealer
8:15am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.962 3.240 $5,000 Investor bought
8:15am Mesa Ariz Excise Tax Rev 2029-Jul 5.000% 107.690 3.146 $10,000 Investor bought
8:15am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 103.709 2.681 $30,000 Investor bought
8:15am University Utah Univ Revs Gen-ser B 2028-Aug 5.000% 106.900 2.946 $50,000 Investor bought
8:15am Chandler Ariz Excise Tax Rev 2030-Jul 5.000% 110.370 2.937 $35,000 Investor bought
8:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.713 3.020 $405,000 Investor bought
8:15am District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 108.478 3.249 $75,000 Inter-dealer
8:15am District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 108.478 3.249 $75,000 Investor sold
8:15am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.875 4.607 $10,000 Inter-dealer
8:15am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.975 4.601 $10,000 Investor bought
8:15am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.625 4.623 $10,000 Inter-dealer
8:15am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.875 4.607 $10,000 Inter-dealer
8:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jan 2.309% 88.345 4.980 $20,000 Inter-dealer
8:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jan 2.309% 88.345 4.980 $20,000 Inter-dealer
8:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jan 2.309% 88.445 4.955 $20,000 Investor bought
8:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.732 4.150 $5,000 Investor bought
8:14am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 97.100 4.766 $25,000 Inter-dealer
8:14am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 97.100 4.766 $25,000 Inter-dealer
8:14am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 97.200 4.658 $25,000 Investor bought
8:14am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2032-Nov 3.000% 95.375 3.686 $50,000 Inter-dealer

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