Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Monroe Ga Util Rev Comb 2050-Dec 4.000% 92.750 4.490 $500,000 Inter-dealer
11:31am Southwestern Ill Dev Auth Rev Taxable-loc Govt-granite Pj-b 2026-Sep 7.000% 3.000 N/R $3,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 4.600% 106.809 3.550 $80,000 Investor bought
11:31am Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/a2 Boston Univ Ser 2025a Coml Paper Iam 00019 0000-Dec N/R 100.000 N/R $0 Investor bought
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.132 3.360 $200,000 Investor bought
11:31am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.020 4.782 $10,000 Inter-dealer
11:31am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 99.900 5.575 $10,000 Investor sold
11:31am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 90.190 4.778 $20,000 Investor sold
11:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.837 2.291 $15,000 Investor bought
11:31am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.269 4.951 $95,000 Inter-dealer
11:31am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.199 4.963 $95,000 Investor sold
11:31am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.644 4.884 $95,000 Inter-dealer
11:31am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.794 4.682 $95,000 Investor bought
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 104.372 2.570 $10,000 Investor bought
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.230 3.138 $5,000 Inter-dealer
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.030 3.303 $5,000 Investor sold
11:31am Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 5.250% 105.066 4.490 $1,000,000+ Inter-dealer
11:31am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2047-Jul 5.000% 106.961 4.080 $4,205,000+ Investor bought
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.461 3.267 $100,000 Inter-dealer
11:31am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2034-Nov 5.000% 111.921 3.197 $1,055,000+ Inter-dealer
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.461 3.267 $100,000 Investor sold
11:31am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2034-Nov 5.000% 111.921 3.197 $1,055,000+ Investor sold
11:31am Monroe Ga Util Rev Comb 2050-Dec 4.000% 94.250 4.384 $500,000 Investor bought
11:30am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2044-Nov 4.000% 97.013 4.235 $50,000 Investor bought
11:30am Southwestern Ill Dev Auth Rev Taxable-loc Govt-granite Pj-b 2026-Sep 7.000% 3.000 N/R $4,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 103.353 3.241 $2,000,000+ Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 103.353 3.241 $2,000,000+ Inter-dealer
11:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.607 N/R $2,450,000+ Inter-dealer
11:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.607 N/R $2,450,000+ Investor sold
11:30am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 94.189 5.140 $4,150,000+ Investor bought
11:30am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2035-Jun 4.000% 109.780 2.777 $10,000 Investor bought
11:30am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.855 3.260 $15,000 Inter-dealer
11:30am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.855 3.260 $15,000 Investor bought
11:30am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.202 2.481 $55,000 Inter-dealer
11:30am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.202 2.481 $55,000 Investor sold
11:30am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.302 2.275 $55,000 Investor bought
11:30am Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 109.174 2.650 $550,000 Investor bought
11:30am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2027-Mar 3.250% 99.910 3.359 $30,000 Inter-dealer
11:30am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2027-Mar 3.250% 99.985 3.265 $30,000 Investor bought
11:30am Allegan Mich San Swr Sys Rev First Lien 2040-Apr 4.000% 100.159 3.980 $250,000 Investor bought
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.540 2.670 $50,000 Investor bought
11:30am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 101.638 3.213 $5,000 Inter-dealer
11:30am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 101.778 3.062 $5,000 Investor bought
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 110.660 2.885 $75,000 Inter-dealer
11:30am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 64.750 5.024 $65,000 Investor bought
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 110.660 2.885 $75,000 Investor sold
11:30am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 101.438 3.428 $5,000 Investor sold
11:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 101.094 2.884 $10,000 Inter-dealer
11:30am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.250 4.745 $25,000 Investor bought
11:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2036-Nov 5.000% 101.194 2.693 $10,000 Investor bought

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