Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.800 3.981 $25,000 Investor bought
8:13am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 56.511 5.051 $10,000 Investor bought
8:13am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.190 4.748 $925,000 Inter-dealer
8:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $500,000 Investor bought
8:12am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.387 5.382 $205,000 Investor sold
8:12am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.447 5.375 $205,000 Investor bought
8:12am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2036-Jul 5.000% 108.735 3.491 $40,000 Investor bought
8:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 101.430 3.437 $60,000 Investor bought
8:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 103.122 5.724 $5,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.602 4.069 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.602 4.069 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.702 4.058 $25,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.452 4.087 $25,000 Investor sold
8:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 102.875 5.775 $20,000 Investor bought
8:12am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 101.966 3.539 $15,000 Investor bought
8:11am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 98.941 4.117 $5,000 Investor bought
8:11am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 111.839 3.564 $40,000 Investor bought
8:11am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 95.820 4.502 $25,000 Investor bought
8:11am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2035-Jul 5.000% 100.549 3.926 $25,000 Inter-dealer
8:11am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2035-Jul 5.000% 100.649 3.732 $25,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.214 4.420 $1,450,000+ Inter-dealer
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.154 4.424 $1,450,000+ Investor sold
8:11am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 112.848 2.960 $660,000 Investor bought
8:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.716 4.030 $190,000 Inter-dealer
8:11am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2025-Dec 5.000% 100.210 2.044 $20,000 Inter-dealer
8:11am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2025-Dec 5.000% 100.241 1.624 $20,000 Investor bought
8:11am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2053-Jul 5.250% 105.262 4.500 $20,000 Investor bought
8:10am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 4.250% 100.000 N/R $0 Inter-dealer
8:10am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 4.250% 100.000 N/R $0 Investor bought
8:10am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 110.045 3.330 $1,000,000+ Inter-dealer
8:10am University Calif Revs Gen-ser Ao 2026-May 5.000% 100.825 2.870 $10,000 Inter-dealer
8:10am University Calif Revs Gen-ser Ao 2026-May 5.000% 100.925 2.617 $10,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 4.250% 100.000 N/R $0 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 4.250% 100.000 N/R $0 Investor bought
8:10am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 109.025 3.711 $40,000 Investor bought
8:10am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2027-Dec 5.000% 100.800 4.120 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2027-Dec 5.000% 100.800 4.120 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2027-Dec 5.000% 100.900 4.011 $5,000 Investor bought
8:10am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 79.150 5.108 $5,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $0 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $0 Investor bought
8:10am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 79.150 5.108 $5,000 Inter-dealer
8:10am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 79.150 5.108 $5,000 Inter-dealer
8:10am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.637 4.112 $30,000 Investor bought
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.770 4.057 $10,000 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.770 4.057 $10,000 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.870 4.032 $10,000 Investor bought
8:10am East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.132 3.672 $20,000 Investor bought
8:10am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2029-Nov 3.943% 94.702 5.190 $10,000 Inter-dealer
8:10am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2029-Nov 3.943% 94.702 5.190 $10,000 Inter-dealer

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