Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 100.835 3.063 $20,000 Inter-dealer
11:59am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 107.044 2.533 $15,000 Investor bought
11:59am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 107.044 2.533 $40,000 Investor bought
11:59am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 107.044 2.533 $5,000 Investor bought
11:59am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 105.462 3.206 $30,000 Investor bought
11:59am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2031-Apr 2.682% 87.290 5.086 $40,000 Investor bought
11:59am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 106.944 2.567 $60,000 Inter-dealer
11:59am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 107.044 2.533 $60,000 Inter-dealer
11:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2033-Nov 5.000% 114.090 3.156 $100,000 Investor bought
11:59am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.440 4.500 $100,000 Inter-dealer
11:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2032-Dec 3.000% 95.137 3.716 $25,000 Investor sold
11:59am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 98.826 4.439 $75,000 Inter-dealer
11:59am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2051-Jan 5.250% 106.250 4.400 $15,000 Inter-dealer
11:59am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2051-Jan 5.250% 106.050 4.426 $15,000 Inter-dealer
11:59am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.395 3.871 $30,000 Inter-dealer
11:59am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2051-Jan 5.250% 108.375 4.125 $15,000 Investor bought
11:59am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.268 4.060 $30,000 Investor bought
11:59am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2031-Apr 2.682% 87.290 5.086 $50,000 Investor bought
11:59am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.974 4.240 $100,000 Inter-dealer
11:59am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 98.094 8.562 $10,000 Inter-dealer
11:59am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 97.844 9.519 $10,000 Inter-dealer
11:59am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 98.373 4.110 $50,000 Inter-dealer
11:59am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 100.373 3.866 $50,000 Investor bought
11:59am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 97.824 9.594 $10,000 Inter-dealer
11:59am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 97.824 9.594 $10,000 Investor sold
11:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2025-May 5.000% 100.367 3.792 $35,000 Inter-dealer
11:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2025-May 5.000% 100.342 3.871 $35,000 Investor sold
11:59am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2037-Dec 4.000% 92.359 4.801 $5,000,000+ Investor sold
11:59am Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 93.250 4.493 $925,000 Inter-dealer
11:59am Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 93.224 4.495 $925,000 Investor sold
11:59am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 110.168 2.976 $50,000 Inter-dealer
11:59am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 110.168 2.976 $50,000 Investor bought
11:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.494 3.700 $250,000 Inter-dealer
11:59am Durham N C Util Sys Rev Ref 2029-Aug 5.000% 108.830 2.920 $40,000 Investor bought
11:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2032-Dec 3.000% 95.262 3.697 $25,000 Inter-dealer
11:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2032-Dec 3.000% 95.262 3.697 $25,000 Inter-dealer
11:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2032-Dec 3.000% 96.262 3.546 $25,000 Investor bought
11:59am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 108.204 3.029 $15,000 Investor sold
11:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2034-Jun 3.500% 97.900 3.767 $50,000 Inter-dealer
11:59am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 97.730 4.180 $230,000 Inter-dealer
11:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2034-Jun 3.500% 98.000 3.754 $50,000 Investor bought
11:59am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 98.730 4.100 $230,000 Investor bought
11:59am Sallisaw Okla Mun Auth Sales Tax Rev Ref 2028-Jan 4.000% 101.130 3.597 $10,000 Inter-dealer
11:59am Sallisaw Okla Mun Auth Sales Tax Rev Ref 2028-Jan 4.000% 101.130 3.597 $10,000 Investor sold
11:59am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2031-Apr 2.682% 87.290 5.086 $20,000 Investor bought
11:59am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 48.676 N/R $25,000 Investor sold
11:59am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.973 2.909 $40,000 Investor bought
11:59am College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 96.125 4.185 $50,000 Investor bought
11:59am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2037-Dec 4.000% 92.459 4.790 $5,000,000+ Investor bought
11:59am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash-b-ag-cr 2051-Aug 4.000% 96.039 4.250 $25,000 Investor bought

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