Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.040 4.353 $250,000 Inter-dealer
10:55am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.040 4.353 $250,000 Investor bought
10:55am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 1.900% 100.000 N/R $0 Investor bought
10:55am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 104.990 4.359 $250,000 Investor sold
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.857 4.380 $50,000 Inter-dealer
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.732 4.395 $50,000 Inter-dealer
10:55am Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 99.252 4.546 $5,000 Investor bought
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 107.124 4.348 $50,000 Inter-dealer
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 108.624 4.167 $50,000 Investor bought
10:55am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 92.303 5.569 $75,000 Investor sold
10:55am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 103.973 4.900 $50,000 Inter-dealer
10:55am Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 97.488 4.659 $5,000 Inter-dealer
10:55am Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 97.488 4.659 $5,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 103.973 4.900 $50,000 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.139 4.575 $1,000,000+ Inter-dealer
10:55am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.457 4.708 $300,000 Investor sold
10:55am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.517 4.701 $300,000 Investor bought
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 114.460 3.290 $350,000 Investor bought
10:55am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 68.660 5.240 $1,985,000+ Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.150% 100.000 N/R $400,000 Investor sold
10:55am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc 2033-Feb 4.000% 100.525 3.405 $75,000 Investor sold
10:55am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc 2033-Feb 4.000% 100.525 3.405 $75,000 Investor sold
10:55am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc 2033-Feb 4.000% 100.525 3.405 $100,000 Investor sold
10:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 101.312 2.950 $50,000 Investor bought
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 100.472 2.621 $25,000 Investor bought
10:54am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 89.609 4.704 $1,000,000+ Inter-dealer
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 100.472 2.621 $25,000 Inter-dealer
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 100.472 2.621 $25,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 62.653 4.852 $25,000 Investor bought
10:54am University Calif Revs Var-gen-ser Al-1 2048-May 1.600% 100.000 N/R $200,000 Investor sold
10:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 115.035 2.991 $460,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 3.000% 100.427 2.609 $20,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 3.000% 100.427 2.609 $20,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 3.000% 100.527 2.518 $20,000 Investor bought
10:54am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 114.218 2.847 $50,000 Investor bought
10:54am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 112.873 4.130 $5,000,000+ Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.996 4.000 $25,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.996 4.000 $25,000 Investor bought
10:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.082 5.008 $10,000 Inter-dealer
10:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.332 4.989 $10,000 Investor bought
10:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 101.312 2.950 $50,000 Inter-dealer
10:54am Maryland St Transn Auth Transn Facs Projs Rev 2033-Jul 5.000% 109.288 2.690 $2,025,000+ Investor bought
10:54am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 2.350% 100.000 N/R $0 Investor bought
10:54am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 105.557 2.483 $5,000 Investor sold
10:54am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 105.907 2.330 $5,000 Inter-dealer
10:54am New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 110.265 3.608 $10,000 Investor sold
10:54am New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 110.390 3.592 $10,000 Investor bought
10:54am Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.800 4.419 $10,000 Investor bought
10:54am Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.700 5.050 $10,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.740 3.512 $25,000 Investor bought

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