Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 103.218 4.549 $30,000 Investor bought
8:31am University Calif Revs Gen-ser Bn 2037-May 5.000% 115.388 2.650 $15,000 Investor bought
8:31am University Calif Revs Gen-ser Bn 2037-May 5.000% 115.388 2.650 $15,000 Investor bought
8:31am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 115.717 2.330 $10,000 Inter-dealer
8:31am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 115.717 2.330 $10,000 Investor bought
8:31am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 115.717 2.330 $10,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 117.024 2.422 $15,000 Inter-dealer
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 117.024 2.422 $15,000 Inter-dealer
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 117.024 2.422 $15,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 117.024 2.422 $15,000 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.110 4.340 $280,000 Inter-dealer
8:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 117.569 2.457 $5,000 Investor bought
8:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 117.569 2.457 $5,000 Investor bought
8:31am Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.820 N/R $30,000 Investor bought
8:31am Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.820 N/R $30,000 Investor bought
8:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.995 4.142 $830,000 Inter-dealer
8:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.995 4.142 $830,000 Inter-dealer
8:31am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.800 5.015 $130,000 Investor bought
8:31am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.800 5.015 $130,000 Investor bought
8:30am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2026-Mar 5.000% 100.000 4.853 $20,000 Investor bought
8:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.600% 100.000 N/R $0 Investor bought
8:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 99.260 3.352 $15,000 Inter-dealer
8:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 99.260 3.352 $15,000 Inter-dealer
8:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 99.360 3.338 $15,000 Investor bought
8:29am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2045-Jul 5.000% 99.800 5.016 $125,000 Investor bought
8:29am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.935 4.146 $830,000 Inter-dealer
8:29am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 103.591 4.215 $25,000 Investor bought
8:29am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 103.591 4.215 $25,000 Inter-dealer
8:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-May 5.000% 100.535 2.350 $150,000 Investor bought
8:29am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2027-May 5.000% 103.220 2.350 $1,950,000+ Investor bought
8:29am Sandy City Utah Sales Tax Rev 2026-Apr 5.000% 100.418 2.356 $250,000 Investor bought
8:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.550% 100.000 N/R $0 Investor bought
8:29am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 100.528 2.384 $200,000 Investor bought
8:29am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.825 3.932 $30,000 Inter-dealer
8:29am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 103.325 3.747 $30,000 Investor bought
8:29am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.825 3.932 $30,000 Inter-dealer
8:29am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2034-Sep 4.000% 100.048 3.385 $5,000 Investor bought
8:29am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2034-Sep 4.000% 100.048 3.385 $5,000 Investor bought
8:29am Melbourne Fla Wtr & Swr Rev Ref-ser B 2029-Oct 5.000% 100.298 2.451 $190,000 Investor bought
8:29am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2034-Sep 4.000% 100.048 3.385 $10,000 Inter-dealer
8:29am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2044-Jul 5.000% 104.756 3.490 $25,000 Investor bought
8:29am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2026-Jul 5.000% 100.998 2.261 $100,000 Investor bought
8:29am New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 2050-Jan 3.000% 74.235 4.830 $5,000 Inter-dealer
8:29am New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 2050-Jan 3.000% 74.335 4.821 $5,000 Investor bought
8:29am New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 2050-Jan 3.000% 74.235 4.830 $5,000 Inter-dealer
8:29am New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 2050-Jan 3.000% 74.165 4.836 $5,000 Investor sold
8:29am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 101.100 4.193 $25,000 Investor bought
8:29am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2031-Jun 4.000% 100.350 2.893 $15,000 Inter-dealer
8:29am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2031-Jun 4.000% 100.350 2.893 $15,000 Inter-dealer
8:29am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2031-Jun 4.000% 100.450 2.586 $15,000 Investor bought

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