Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2054-Dec 5.500% 99.842 5.511 $125,000 Inter-dealer
11:28am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 87.092 4.580 $200,000 Inter-dealer
11:28am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2025-Aug 5.000% 99.975 5.071 $15,000 Inter-dealer
11:28am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2025-Aug 5.000% 99.975 5.071 $15,000 Investor sold
11:28am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 87.092 4.580 $200,000 Inter-dealer
11:28am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 88.317 4.303 $200,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.290 3.939 $10,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.170 3.964 $10,000 Investor sold
11:28am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.004 4.998 $20,000 Investor bought
11:28am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Oct 4.000% 100.672 3.126 $130,000 Inter-dealer
11:28am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Oct 4.000% 100.707 3.081 $130,000 Investor bought
11:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Oct 2.000% 89.620 4.209 $10,000 Inter-dealer
11:28am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 103.029 N/R $10,000 Inter-dealer
11:28am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 102.909 N/R $10,000 Investor sold
11:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 103.413 4.443 $75,000 Investor bought
11:28am Top Wash Lease Rev Ref-wash St Office Bldg 2025-Jul 5.000% 100.000 4.887 $5,000 Investor bought
11:28am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 99.920 4.010 $25,000 Inter-dealer
11:28am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 99.920 4.010 $25,000 Investor bought
11:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 102.413 4.603 $75,000 Inter-dealer
11:28am Top Wash Lease Rev Ref-wash St Office Bldg 2025-Jul 5.000% 100.000 4.887 $5,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 90.411 4.782 $50,000 Investor bought
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 88.640 4.938 $50,000 Inter-dealer
11:27am El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 101.381 3.001 $135,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 103.804 4.467 $20,000 Investor sold
11:27am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 103.864 4.459 $20,000 Inter-dealer
11:27am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.064 3.277 $5,000 Inter-dealer
11:27am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.064 3.277 $5,000 Investor bought
11:27am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 100.950 4.778 $10,000 Inter-dealer
11:27am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.154 3.520 $260,000 Inter-dealer
11:27am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.154 3.520 $260,000 Investor bought
11:27am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 100.200 4.952 $10,000 Inter-dealer
11:27am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 99.950 5.004 $10,000 Inter-dealer
11:27am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 99.575 5.034 $10,000 Investor sold
11:27am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 107.722 3.272 $135,000 Investor bought
11:27am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 107.636 3.290 $135,000 Investor sold
11:27am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2029-Oct 4.000% 100.440 3.644 $465,000 Inter-dealer
11:27am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2029-Oct 4.000% 100.314 3.745 $465,000 Investor sold
11:27am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 104.300 4.266 $10,000 Investor bought
11:27am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 103.980 4.320 $10,000 Investor sold
11:27am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2043-Jun 5.250% 102.664 4.280 $100,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 88.640 4.938 $50,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 88.640 4.938 $50,000 Inter-dealer
11:27am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2043-Jun 5.250% 103.690 3.915 $100,000 Investor bought
11:27am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.351 4.916 $40,000 Inter-dealer
11:27am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.321 4.920 $40,000 Investor sold
11:27am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 101.781 3.907 $45,000 Investor bought
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 103.943 4.344 $45,000 Inter-dealer
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 103.943 4.344 $45,000 Investor bought
11:27am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 95.112 3.869 $40,000 Investor bought
11:27am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 94.982 3.905 $40,000 Investor sold

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