Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2035-Jan 5.000% 114.443 3.280 $465,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2033-Jan 5.000% 112.705 3.170 $845,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2032-Jan 5.000% 111.858 3.080 $800,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 108.108 4.000 $1,460,000+ Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 108.620 3.940 $690,000 Investor bought
11:00am Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev New Block 2029-Feb 3.400% 100.000 N/R $2,500,000+ Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 5.000% 109.479 3.840 $660,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2041-Jan 5.000% 110.521 3.720 $630,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2040-Jan 5.000% 111.398 3.620 $600,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2039-Jan 5.000% 112.283 3.520 $570,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2029-Jan 5.000% 107.219 3.026 $690,000 Inter-dealer
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2038-Jan 5.000% 112.908 3.450 $540,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2028-Jan 5.000% 105.501 3.008 $655,000 Inter-dealer
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2037-Jan 5.000% 113.447 3.390 $515,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2035-Jan 5.000% 114.443 3.280 $465,000 Investor bought
11:00am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2030-Jan 5.000% 109.105 2.990 $360,000 Investor bought
10:59am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2031-Jul 5.000% 103.007 3.900 $20,000 Inter-dealer
10:59am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2042-Dec 4.000% 98.192 4.144 $50,000 Investor bought
10:59am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Jul 5.000% 108.971 3.611 $10,000 Investor bought
10:59am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2032-Oct 5.000% 104.461 3.242 $20,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 102.501 3.956 $10,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 102.501 3.956 $10,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 102.601 3.915 $10,000 Investor bought
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 102.501 3.956 $10,000 Inter-dealer
10:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2026-Feb 2.300% 97.830 4.532 $25,000 Inter-dealer
10:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2026-Feb 2.300% 97.730 4.636 $25,000 Inter-dealer
10:59am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 105.692 4.111 $90,000 Inter-dealer
10:59am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 105.692 4.111 $90,000 Investor sold
10:59am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 1.400% 100.000 N/R $775,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 97.806 4.158 $15,000 Investor bought
10:59am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 110.609 2.515 $80,000 Inter-dealer
10:59am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.300% 100.000 N/R $0 Investor bought
10:59am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 114.225 3.070 $5,000 Investor bought
10:59am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 112.035 2.930 $5,000 Investor bought
10:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 98.708 N/R $20,000 Investor bought
10:59am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.632 4.447 $100,000 Investor bought
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 115.915 2.690 $250,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 115.975 2.682 $250,000 Investor bought
10:59am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2030-Apr 5.000% 109.731 2.950 $3,500,000+ Investor sold
10:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2026-Jan 0.450% 97.149 3.621 $30,000 Inter-dealer
10:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2026-Jan 0.450% 97.249 3.507 $30,000 Investor bought
10:59am District Columbia Income Tax Rev Secd-ser A 2042-May 5.000% 109.542 3.650 $215,000 Investor bought
10:59am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.532 4.480 $100,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 97.125 4.191 $50,000 Investor bought
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 2034-Jul 4.500% 100.000 N/R $1,000,000+ Investor bought
10:59am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 115.314 3.098 $1,000,000+ Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 96.125 4.259 $50,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 96.125 4.259 $50,000 Inter-dealer
10:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2026-Jan 0.450% 97.049 3.735 $30,000 Inter-dealer
10:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2026-Jan 0.450% 97.149 3.621 $30,000 Inter-dealer

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