Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.170 2.986 $15,000 Investor sold
10:42am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.235 2.875 $15,000 Inter-dealer
10:42am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.235 2.875 $15,000 Inter-dealer
10:42am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.335 2.706 $15,000 Investor bought
10:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 98.509 3.432 $15,000 Inter-dealer
10:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 98.509 3.432 $15,000 Inter-dealer
10:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 98.509 3.432 $15,000 Inter-dealer
10:42am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2026-Aug 5.000% 100.893 3.336 $10,000 Inter-dealer
10:42am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2026-Aug 5.000% 100.793 3.521 $10,000 Investor sold
10:42am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.630 5.260 $0 Investor bought
10:42am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 101.508 3.662 $30,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 3.200% 89.910 4.090 $40,000 Inter-dealer
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 3.200% 89.910 4.090 $40,000 Investor sold
10:42am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 96.625 5.486 $125,000 Investor sold
10:42am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.800% 100.000 N/R $1,550,000+ Investor sold
10:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 1.920% 100.000 N/R $3,000,000+ Investor sold
10:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 105.644 2.760 $20,000 Investor bought
10:42am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2033-Feb 5.000% 109.446 3.256 $10,000 Inter-dealer
10:42am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2033-Feb 5.000% 109.376 3.269 $10,000 Investor sold
10:42am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2033-Feb 5.000% 109.446 3.256 $10,000 Inter-dealer
10:42am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2033-Feb 5.000% 109.546 3.239 $10,000 Investor bought
10:42am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.965 4.610 $20,000 Inter-dealer
10:42am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.150% 100.000 N/R $0 Investor sold
10:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.891 4.009 $1,190,000+ Investor bought
10:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.400 3.872 $5,000 Inter-dealer
10:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.500 3.720 $5,000 Investor bought
10:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2026-Oct 2.968% 99.400 3.872 $5,000 Inter-dealer
10:42am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 108.130 2.586 $100,000 Inter-dealer
10:42am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 108.130 2.586 $100,000 Inter-dealer
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $1,200,000+ Investor bought
10:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 101.251 N/R $30,000 Investor bought
10:42am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.600% 100.000 N/R $100,000 Investor sold
10:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $700,000 Investor sold
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.217 4.100 $685,000 Investor bought
10:42am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 104.947 2.897 $20,000 Inter-dealer
10:42am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 104.947 2.897 $20,000 Inter-dealer
10:42am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 104.847 2.919 $20,000 Investor sold
10:42am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 104.947 2.897 $20,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.617 2.304 $10,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.617 2.304 $10,000 Investor bought
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2028-Nov 2.694% 96.260 4.122 $5,000 Inter-dealer
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2028-Nov 2.694% 96.260 4.122 $5,000 Inter-dealer
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2028-Nov 2.694% 96.360 4.083 $5,000 Investor bought
10:42am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 102.830 2.444 $15,000 Investor bought
10:42am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.737 2.698 $30,000 Inter-dealer
10:42am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.737 2.698 $30,000 Inter-dealer
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.110 2.545 $5,000 Investor bought
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 110.250 3.562 $30,000 Investor bought
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 103.260 2.429 $15,000 Investor bought
10:42am Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 105.212 3.900 $150,000 Inter-dealer

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