Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.610 3.026 $55,000 Investor bought
9:25am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.680 2.886 $55,000 Investor bought
9:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 114.541 3.096 $40,000 Investor bought
9:25am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2031-Jul 5.000% 100.175 2.765 $10,000 Investor bought
9:25am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2031-Jul 5.000% 99.975 5.005 $10,000 Investor sold
9:25am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 99.020 4.601 $10,000 Inter-dealer
9:25am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 99.120 4.591 $10,000 Investor bought
9:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2036-Jul 5.000% 110.158 2.822 $20,000 Investor sold
9:25am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.561 2.480 $65,000 Investor bought
9:25am Eugene Ore Elec Util Rev 2027-Aug 5.000% 102.605 2.621 $15,000 Investor bought
9:25am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.030 3.000 $55,000 Investor bought
9:25am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.927 3.011 $55,000 Investor sold
9:25am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.614 2.536 $60,000 Investor bought
9:25am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.511 2.551 $60,000 Investor sold
9:25am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 101.130 3.094 $5,000 Inter-dealer
9:25am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 110.072 3.379 $25,000 Investor sold
9:25am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 110.072 3.379 $25,000 Inter-dealer
9:25am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 110.132 3.370 $25,000 Investor bought
9:25am Arizona St Indl Dev Auth Multifamily Hsg Rev Ironwood Ranch Apts Proj 2058-Feb 5.000% 99.520 N/R $5,000 Investor sold
9:25am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.357 4.113 $100,000 Investor bought
9:25am Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2027-Feb 5.000% 101.555 2.597 $15,000 Investor bought
9:25am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.150% 100.000 N/R $3,740,000+ Investor sold
9:25am Arizona St Indl Dev Auth Multifamily Hsg Rev Ironwood Ranch Apts Proj 2058-Feb 5.000% 99.520 N/R $5,000 Inter-dealer
9:25am Arizona St Indl Dev Auth Multifamily Hsg Rev Ironwood Ranch Apts Proj 2058-Feb 5.000% 99.770 N/R $5,000 Inter-dealer
9:25am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.487 5.065 $10,000 Investor sold
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.363 3.240 $10,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.363 3.240 $10,000 Investor bought
9:25am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.547 4.853 $10,000 Investor bought
9:25am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.487 5.065 $10,000 Inter-dealer
9:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 37.078 5.014 $0 Investor bought
9:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 106.451 4.164 $10,000 Investor sold
9:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 106.451 4.164 $10,000 Inter-dealer
9:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 106.511 4.156 $10,000 Investor bought
9:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.258 3.514 $25,000 Inter-dealer
9:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.258 3.514 $25,000 Investor sold
9:25am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.124 N/R $500,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.035 3.740 $10,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 100.785 3.802 $10,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.100 3.724 $10,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 102.800 3.306 $10,000 Investor bought
9:24am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.880 4.497 $15,000 Inter-dealer
9:24am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.880 4.497 $15,000 Investor sold
9:24am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.570 3.941 $100,000 Inter-dealer
9:24am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.555 3.943 $100,000 Investor sold
9:24am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.945 3.872 $100,000 Inter-dealer
9:24am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.945 3.872 $100,000 Investor bought
9:24am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.950 4.605 $230,000 Investor bought
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.938 3.237 $10,000 Inter-dealer
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.838 3.258 $10,000 Inter-dealer
9:24am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.940 3.396 $5,000 Inter-dealer

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