Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 102.245 4.010 $100,000 Inter-dealer
11:21am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 103.195 3.600 $100,000 Investor bought
11:21am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 102.245 4.010 $100,000 Inter-dealer
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.543 4.536 $15,000 Inter-dealer
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.643 4.530 $15,000 Investor bought
11:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2039-Apr 2.250% 77.681 4.556 $10,000 Investor bought
11:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2039-Apr 2.250% 77.681 4.556 $10,000 Investor sold
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.202 3.390 $2,410,000+ Investor bought
11:21am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 104.282 4.403 $5,000 Inter-dealer
11:21am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 104.582 4.363 $5,000 Inter-dealer
11:21am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 104.582 4.363 $5,000 Investor bought
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A-ag-cr 2050-Feb 5.569% 95.958 5.886 $125,000 Investor sold
11:21am King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 102.210 3.036 $20,000 Inter-dealer
11:21am King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 102.210 3.036 $20,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 100.950 3.715 $10,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 101.959 3.418 $10,000 Investor bought
11:21am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.300 4.694 $250,000 Investor bought
11:20am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 98.690 6.423 $5,000 Inter-dealer
11:20am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 98.490 7.064 $5,000 Investor sold
11:20am Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2033-Mar 5.000% 108.480 3.587 $115,000 Investor sold
11:20am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2038-Dec 5.000% 100.000 4.895 $10,000 Investor sold
11:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.378 2.880 $25,000 Investor bought
11:20am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.887 4.316 $50,000 Inter-dealer
11:20am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.887 4.316 $50,000 Inter-dealer
11:20am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 94.928 4.393 $50,000 Investor sold
11:20am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.987 4.309 $50,000 Investor bought
11:20am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.768 4.688 $590,000 Investor sold
11:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.850 4.490 $10,000 Investor bought
11:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.780 4.496 $10,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.480 4.521 $10,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.480 4.521 $10,000 Investor sold
11:20am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 98.125 6.156 $200,000 Investor sold
11:20am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 99.091 4.077 $10,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 99.021 4.083 $10,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 98.721 4.109 $10,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 98.721 4.109 $10,000 Investor sold
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.983 4.370 $100,000 Inter-dealer
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.983 4.250 $100,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 102.156 2.451 $4,255,000+ Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2032-Feb 5.000% 101.243 3.275 $30,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2032-Feb 5.000% 101.222 3.305 $30,000 Investor sold
11:20am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.632 4.894 $10,000 Inter-dealer
11:20am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.532 4.908 $10,000 Inter-dealer
11:20am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2028-Oct 5.000% 105.967 2.430 $5,000 Inter-dealer
11:20am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 92.243 4.463 $25,000 Investor bought
11:20am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.532 4.908 $10,000 Investor sold
11:20am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.532 4.908 $10,000 Inter-dealer
11:20am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2028-Oct 5.000% 105.967 2.430 $5,000 Investor bought
11:20am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 96.520 4.265 $10,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 96.420 4.272 $10,000 Investor sold

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