Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2039-Jun 4.000% 90.357 5.030 $70,000 Investor sold
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 102.446 2.800 $10,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 102.446 2.800 $10,000 Investor bought
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 102.446 2.800 $10,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 5.000% 96.312 5.322 $0 Investor sold
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 99.250 5.048 $300,000 Investor bought
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 98.000 5.129 $300,000 Inter-dealer
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 97.940 5.133 $300,000 Investor sold
9:30am Broward Cnty Fla Wtr & Swr Util Rev Ref 2031-Oct 5.000% 108.533 3.160 $1,000,000+ Inter-dealer
9:30am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.500 5.098 $350,000 Inter-dealer
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 99.902 4.016 $5,000 Inter-dealer
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 99.794 4.034 $5,000 Investor sold
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 100.102 3.972 $5,000 Investor bought
9:30am University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 92.355 4.825 $300,000 Investor bought
9:30am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 107.848 3.620 $50,000 Investor bought
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 102.410 2.831 $5,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 102.410 2.831 $5,000 Investor bought
9:30am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.635 5.108 $25,000 Investor bought
9:30am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2035-Sep 5.000% 106.670 4.014 $10,000 Inter-dealer
9:30am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2035-Sep 5.000% 106.570 4.028 $10,000 Investor sold
9:30am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2035-Sep 5.000% 106.745 4.003 $10,000 Investor bought
9:30am University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 92.230 4.839 $300,000 Inter-dealer
9:30am Clemson Univ S C Univ Revs Athletic Facs-ser A 2050-May 5.000% 101.026 4.852 $4,025,000+ Investor bought
9:30am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 100.846 5.120 $2,250,000+ Investor bought
9:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.650% 100.000 N/R $2,455,000+ Investor sold
9:29am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 104.238 4.770 $100,000 Inter-dealer
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 85.600 4.966 $500,000 Investor bought
9:29am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 93.337 4.939 $65,000 Investor sold
9:29am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 93.418 4.933 $65,000 Investor bought
9:29am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 93.418 4.933 $65,000 Inter-dealer
9:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2026-Nov 4.000% 100.180 2.661 $15,000 Inter-dealer
9:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2026-Nov 4.000% 100.180 2.661 $15,000 Investor bought
9:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.768 3.287 $140,000 Investor sold
9:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.783 3.281 $140,000 Investor bought
9:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2026-Nov 4.000% 100.180 2.661 $15,000 Inter-dealer
9:29am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $100,000 Investor bought
9:29am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 79.593 6.125 $5,000 Inter-dealer
9:29am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 79.893 6.098 $5,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.600 5.276 $5,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.600 5.276 $5,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.700 5.269 $5,000 Investor bought
9:29am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 94.717 4.571 $50,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 94.717 4.571 $50,000 Investor sold
9:29am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.750% 100.000 N/R $0 Investor sold
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $840,000 Inter-dealer
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.907 5.074 $840,000 Investor sold
9:29am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 96.216 5.300 $50,000 Investor bought
9:29am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.875 5.139 $30,000 Investor bought
9:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 100.031 4.344 $50,000 Inter-dealer
9:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 100.031 4.344 $50,000 Investor sold

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