Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 111.825 3.565 $10,000 Inter-dealer
11:56am Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 110.897 2.957 $30,000 Investor bought
11:56am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2027-Aug 5.000% 102.739 3.632 $10,000 Investor sold
11:56am Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 109.697 3.170 $30,000 Inter-dealer
11:56am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2026-Jul 5.000% 102.898 2.980 $100,000 Investor bought
11:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 110.140 3.741 $20,000 Investor bought
11:56am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2027-Aug 5.000% 103.088 3.461 $10,000 Investor bought
11:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 86.960 4.672 $80,000 Inter-dealer
11:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 86.960 4.672 $80,000 Investor bought
11:56am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 95.380 4.379 $960,000 Inter-dealer
11:56am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 95.355 4.381 $960,000 Investor sold
11:56am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 101.464 4.322 $50,000 Inter-dealer
11:56am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 101.464 4.322 $50,000 Investor bought
11:56am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 111.552 3.455 $100,000 Investor bought
11:56am Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 112.003 3.495 $1,655,000+ Inter-dealer
11:56am Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 112.003 3.495 $1,655,000+ Investor bought
11:56am South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 113.235 3.298 $180,000 Inter-dealer
11:56am South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 113.235 3.298 $180,000 Investor sold
11:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2025-Jun 5.000% 101.044 2.317 $25,000 Investor bought
11:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2025-Jun 5.000% 100.944 2.569 $25,000 Inter-dealer
11:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.251 3.050 $70,000 Inter-dealer
11:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 108.251 2.794 $70,000 Investor bought
11:56am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.650 5.688 $5,000 Inter-dealer
11:56am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.450 5.722 $5,000 Investor sold
11:56am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.621 2.731 $45,000 Investor bought
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 108.890 4.091 $40,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 108.890 4.091 $40,000 Inter-dealer
11:56am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 110.470 3.591 $100,000 Inter-dealer
11:56am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 110.410 3.599 $100,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 107.192 4.044 $50,000 Investor bought
11:56am Mount Prospect Ill Pk Dist Alt Rev Source-ser A 2041-Nov 4.000% 99.625 4.031 $105,000 Investor bought
11:56am Mount Prospect Ill Pk Dist Alt Rev Source-ser A 2041-Nov 4.000% 97.600 4.200 $105,000 Inter-dealer
11:56am Mount Prospect Ill Pk Dist Alt Rev Source-ser A 2041-Nov 4.000% 97.540 4.205 $105,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 106.692 4.108 $50,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 106.692 4.108 $50,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 106.622 4.117 $50,000 Investor sold
11:56am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 1b 2048-May 5.450% 103.678 4.500 $25,000 Investor bought
11:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2031-Feb 6.000% 113.680 3.477 $10,000 Inter-dealer
11:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2031-Feb 6.000% 113.580 3.494 $10,000 Investor sold
11:56am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.647 3.229 $10,000 Inter-dealer
11:56am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.647 3.229 $10,000 Investor sold
11:56am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 92.055 3.209 $20,000 Investor bought
11:56am Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 105.238 3.065 $15,000 Inter-dealer
11:56am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 91.257 3.550 $20,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 103.092 2.651 $10,000 Investor bought
11:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 102.554 4.081 $210,000 Investor sold
11:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 102.554 4.081 $210,000 Investor bought
11:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.010 3.852 $20,000 Investor sold
11:56am Caddo Basin Tex Spl Util Dist Util Sys Rev 2040-Sep 4.000% 98.964 4.090 $225,000 Investor bought
11:56am Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 105.238 3.065 $15,000 Investor bought

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