Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 101.653 3.520 $50,000 Inter-dealer
1:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.746 3.402 $50,000 Inter-dealer
1:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.546 3.470 $50,000 Investor sold
1:51pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 104.073 2.875 $140,000 Inter-dealer
1:51pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 104.123 2.850 $140,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.114 3.837 $195,000 Inter-dealer
1:51pm Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 105.039 2.387 $140,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2025-Feb 5.000% 100.893 3.751 $205,000 Investor sold
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.482 4.042 $140,000 Investor bought
1:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.810 3.725 $50,000 Investor bought
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.582 4.199 $140,000 Inter-dealer
1:51pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2033-Jun 5.000% 101.033 4.001 $50,000 Inter-dealer
1:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.710 3.880 $50,000 Inter-dealer
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.000 4.249 $25,000 Investor bought
1:51pm Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 102.296 3.620 $110,000 Investor bought
1:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 5.000% 101.224 4.001 $125,000 Inter-dealer
1:51pm Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs 2024-Jun 3.231% 99.600 6.864 $5,000 Inter-dealer
1:51pm Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs 2024-Jun 3.231% 99.650 6.403 $5,000 Inter-dealer
1:51pm Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs 2024-Jun 3.231% 99.650 6.403 $5,000 Investor bought
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.823 3.521 $50,000 Investor bought
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.598 3.701 $50,000 Inter-dealer
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.723 3.601 $50,000 Inter-dealer
1:51pm Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 2026-Mar 3.125% 97.261 4.711 $25,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.114 3.837 $195,000 Investor sold
1:51pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 108.794 4.017 $50,000 Inter-dealer
1:51pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 108.919 4.000 $50,000 Inter-dealer
1:51pm Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 110.185 3.368 $30,000 Investor bought
1:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 102.811 3.764 $35,000 Inter-dealer
1:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 102.884 3.732 $35,000 Inter-dealer
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 77.012 4.470 $10,000 Inter-dealer
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 77.012 4.470 $10,000 Inter-dealer
1:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 103.487 3.473 $35,000 Investor bought
1:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 78.745 4.340 $10,000 Investor bought
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 99.228 3.484 $25,000 Investor bought
1:51pm Glendale Ariz Indl Dev Auth Rev Graduate & Professional 2033-Jul 5.000% 101.150 3.965 $50,000 Inter-dealer
1:51pm Glendale Ariz Indl Dev Auth Rev Graduate & Professional 2033-Jul 5.000% 101.250 3.876 $50,000 Investor bought
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2027-Jul 5.000% 104.801 3.380 $15,000 Investor bought
1:51pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.335 3.903 $2,450,000+ Investor sold
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.582 4.199 $140,000 Inter-dealer
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 109.212 2.950 $155,000 Investor bought
1:50pm University Calif Revs Gen-ser Bh 2051-May 4.000% 99.375 4.038 $50,000 Investor bought
1:50pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 103.954 3.750 $75,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.159 3.791 $195,000 Inter-dealer
1:50pm Oxnard Calif Fing Auth Lease Rev Ref & Proj 2025-Jun 5.000% 100.100 3.536 $15,000 Investor bought
1:50pm Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 103.310 3.330 $25,000 Inter-dealer
1:50pm Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 103.310 3.330 $25,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.576 3.680 $185,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.576 3.680 $185,000 Investor bought
1:50pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2049-Apr 4.750% 92.438 5.300 $20,000 Investor bought
1:50pm University Calif Revs Gen-ser Av 2042-May 5.250% 105.076 3.468 $25,000 Inter-dealer

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