Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.562 3.910 $10,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.462 3.926 $10,000 Inter-dealer
8:33am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2049-Jul 4.850% 100.500 4.770 $200,000 Investor sold
8:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $0 Investor sold
8:33am West Palm Beach Fla Util Sys Rev Var-ser C 2038-Oct 2.550% 100.000 N/R $600,000 Investor sold
8:33am University Ala Gen Rev Ser A 2041-Jul 3.000% 84.811 4.391 $20,000 Inter-dealer
8:33am University Ala Gen Rev Ser A 2041-Jul 3.000% 84.811 4.391 $20,000 Investor bought
8:33am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 81.955 4.694 $25,000 Inter-dealer
8:32am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 81.955 4.694 $25,000 Investor bought
8:32am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 97.990 4.870 $500,000 Inter-dealer
8:32am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 97.930 4.874 $500,000 Investor sold
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2032-Apr 4.000% 100.032 3.542 $30,000 Investor bought
8:32am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.425 4.661 $25,000 Investor sold
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.300 2.862 $25,000 Inter-dealer
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2032-Apr 4.000% 100.032 3.542 $30,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.300 2.862 $25,000 Investor sold
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.300 2.862 $25,000 Investor bought
8:32am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 84.250 5.112 $15,000 Investor bought
8:32am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2041-Jun 2.450% 76.287 4.671 $15,000 Inter-dealer
8:32am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2041-Jun 2.450% 76.287 4.671 $15,000 Investor bought
8:32am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 112.465 3.298 $5,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 112.465 3.298 $5,000 Investor bought
8:32am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2031-Dec 1.650% 88.395 4.043 $5,000 Inter-dealer
8:32am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2031-Dec 1.650% 88.395 4.043 $5,000 Inter-dealer
8:32am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2031-Dec 1.650% 88.495 4.021 $5,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 2.880% 100.000 N/R $120,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 2.880% 100.000 N/R $120,000 Investor sold
8:32am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 103.058 2.565 $25,000 Inter-dealer
8:32am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.958 2.642 $25,000 Investor sold
8:32am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 103.078 2.549 $25,000 Investor bought
8:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.185 -0.120 $90,000 Inter-dealer
8:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.185 -0.120 $90,000 Investor bought
8:32am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 73.037 4.635 $120,000 Inter-dealer
8:32am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 73.092 4.630 $120,000 Investor bought
8:32am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.876 N/R $920,000 Inter-dealer
8:32am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.750% 100.000 N/R $0 Investor sold
8:32am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.750% 100.000 N/R $0 Investor sold
8:32am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 110.085 3.130 $10,000 Investor bought
8:32am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 110.005 3.144 $10,000 Inter-dealer
8:32am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2026-Jul N/R 99.880 3.327 $70,000 Inter-dealer
8:32am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2026-Jul N/R 99.880 3.327 $70,000 Inter-dealer
8:32am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2026-Jul N/R 99.890 3.050 $70,000 Investor bought
8:31am Utah Hsg Corp Single Family Mtg Rev Ser D 2048-Jul 4.750% 99.700 4.772 $830,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2040-Oct 3.250% 90.611 4.126 $45,000 Investor sold
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.500 4.550 $0 Investor bought
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2040-Oct 3.250% 90.705 4.117 $45,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2040-Oct 3.250% 90.705 4.117 $45,000 Investor bought
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2042-Nov 3.550% 89.794 4.433 $40,000 Inter-dealer
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2042-Nov 3.550% 90.044 4.410 $40,000 Investor bought
8:31am Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 99.750 N/R $120,000 Inter-dealer

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