Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-May 2.550% 100.000 N/R $0 Investor bought
8:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.513 N/R $90,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.596 4.696 $20,000 Inter-dealer
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.666 4.688 $20,000 Investor bought
8:49am Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2025-Jun 5.000% 100.076 4.002 $75,000 Inter-dealer
8:49am Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2025-Jun 5.000% 100.076 4.002 $75,000 Investor bought
8:49am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.550 3.245 $5,000 Inter-dealer
8:49am University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 100.191 4.609 $10,000 Inter-dealer
8:49am University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 100.191 4.609 $10,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.580 4.697 $5,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.580 4.697 $5,000 Inter-dealer
8:49am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.841 3.170 $160,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.399 4.717 $25,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 82.149 4.745 $25,000 Investor sold
8:49am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 2.650% 100.000 N/R $0 Investor sold
8:49am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.758 3.010 $470,000 Investor bought
8:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.865 3.530 $455,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 5.000% 103.157 3.888 $90,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 5.000% 104.407 3.459 $90,000 Investor bought
8:49am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.841 3.170 $160,000 Inter-dealer
8:49am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.841 3.170 $160,000 Inter-dealer
8:49am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.182 3.310 $1,500,000+ Inter-dealer
8:49am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.182 3.310 $1,500,000+ Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 7 2025-May 2.550% 100.000 N/R $0 Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 7 2025-May 2.550% 100.000 N/R $0 Investor bought
8:48am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 97.500 5.196 $25,000 Inter-dealer
8:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 100.000 4.918 $80,000 Investor bought
8:48am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 88.313 4.680 $10,000 Investor bought
8:48am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.650% 100.000 N/R $750,000 Investor sold
8:48am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.883 N/R $50,000 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.990 -41.862 $20,000 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.152 3.760 $15,000 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.652 3.864 $15,000 Inter-dealer
8:48am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.800% 100.000 N/R $100,000 Investor sold
8:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 7 2025-May 2.550% 100.000 N/R $0 Investor bought
8:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 7 2025-May 2.550% 100.000 N/R $0 Investor bought
8:47am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.625 5.110 $500,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.500% 100.000 N/R $0 Investor bought
8:47am Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2032-Sep 4.000% 100.764 3.839 $50,000 Investor bought
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 101.015 4.184 $30,000 Investor bought
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 100.915 4.200 $30,000 Inter-dealer
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 100.845 4.211 $30,000 Investor sold
8:47am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.625 5.110 $250,000 Inter-dealer
8:47am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 104.107 3.505 $110,000 Inter-dealer
8:47am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 104.207 3.470 $110,000 Investor bought
8:47am University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 106.500 3.285 $90,000 Inter-dealer
8:47am University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 106.500 3.285 $90,000 Investor bought
8:47am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.100% 100.000 N/R $160,000 Investor sold
8:47am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 97.600 5.188 $25,000 Investor bought
8:47am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 101.402 3.180 $180,000 Investor bought

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