Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.333 2.940 $5,000 Investor sold
11:55am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2028-Jan 5.000% 100.492 3.503 $25,000 Investor sold
11:55am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2039-Nov 4.000% 93.109 4.670 $20,000 Investor sold
11:55am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2032-May 4.000% 99.160 4.145 $10,000 Investor sold
11:55am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 106.110 3.699 $15,000 Investor sold
11:55am Columbia S C Wtrwks & Swr Sys Rev Ser A 2034-Feb 4.000% 101.740 3.456 $10,000 Investor sold
11:55am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.770 4.152 $15,000 Investor sold
11:55am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 101.640 4.102 $20,000 Investor sold
11:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 101.921 3.636 $15,000 Investor sold
11:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 103.473 1.764 $40,000 Investor bought
11:55am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A 2057-May N/R 4.825 9.791 $5,000,000+ Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.903 4.820 $30,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.903 4.533 $30,000 Investor bought
11:55am Utah County Utah Transn Sales Tax Rev Ref 2038-Dec 4.000% 97.468 4.251 $20,000 Inter-dealer
11:55am Utah County Utah Transn Sales Tax Rev Ref 2038-Dec 4.000% 97.368 4.261 $20,000 Investor sold
11:55am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2049-Mar 5.000% 98.390 5.119 $15,000 Inter-dealer
11:55am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2049-Mar 5.000% 98.140 5.137 $15,000 Inter-dealer
11:55am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 99.366 5.048 $50,000 Investor bought
11:54am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 100.825 4.866 $10,000 Inter-dealer
11:54am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 100.825 4.866 $10,000 Inter-dealer
11:54am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 100.925 4.850 $10,000 Investor bought
11:54am Convention Ctr Auth R I Rev Ref-taxable-ser A 2027-May 3.265% 98.901 3.933 $1,000,000+ Investor bought
11:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2036-Jul 5.000% 105.402 3.767 $150,000 Investor sold
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.449 2.700 $40,000 Inter-dealer
11:54am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.875 5.008 $20,000 Investor bought
11:54am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 97.625 4.780 $200,000 Inter-dealer
11:54am Dacula Ga Urban Redev Agy Rev Dacula Proj 2050-Feb 4.125% 87.866 4.990 $65,000 Inter-dealer
11:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.706 4.908 $5,000 Investor bought
11:54am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2026-Oct 5.000% 102.797 2.381 $75,000 Investor bought
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 104.563 2.736 $665,000 Inter-dealer
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 104.623 2.708 $665,000 Inter-dealer
11:54am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2034-May 3.000% 91.936 4.115 $50,000 Investor sold
11:54am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 98.481 5.104 $5,000 Investor bought
11:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.256 4.075 $10,000 Investor sold
11:54am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 96.332 3.788 $15,000 Investor sold
11:54am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 108.082 2.742 $30,000 Inter-dealer
11:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.256 4.075 $10,000 Inter-dealer
11:54am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.957 2.775 $30,000 Investor sold
11:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.316 4.069 $10,000 Investor bought
11:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.686 2.451 $130,000 Investor bought
11:54am Maryland St Stad Auth Built Learn Rev Ser A 2041-Jun 4.000% 93.108 4.620 $25,000 Inter-dealer
11:54am Maryland St Stad Auth Built Learn Rev Ser A 2041-Jun 4.000% 93.108 4.620 $25,000 Inter-dealer
11:54am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 101.125 -8.540 $125,000 Inter-dealer
11:54am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 102.143 2.400 $10,000 Inter-dealer
11:54am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 102.143 2.400 $10,000 Investor bought
11:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 101.654 4.628 $55,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 110.289 3.723 $15,000 Investor sold
11:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.390 3.545 $20,000 Investor bought
11:54am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 97.550 4.785 $200,000 Inter-dealer
11:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.290 3.605 $20,000 Inter-dealer

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