Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 106.130 3.491 $80,000 Investor sold
11:22am Evansville Ind Sew Wks Rev Ser A 2034-Jul 3.250% 90.643 4.511 $25,000 Inter-dealer
11:22am Evansville Ind Sew Wks Rev Ser A 2034-Jul 3.250% 90.393 4.547 $25,000 Investor sold
11:22am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 3.000% 100.070 2.912 $25,000 Inter-dealer
11:22am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 3.000% 100.568 2.310 $25,000 Investor bought
11:22am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 3.000% 100.070 2.912 $25,000 Inter-dealer
11:22am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 3.000% 100.070 2.912 $25,000 Inter-dealer
11:22am Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 100.000 5.000 $1,000,000+ Investor bought
11:22am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 84.930 3.875 $20,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 4.000% 88.788 4.855 $10,000 Investor sold
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 99.875 6.244 $75,000 Investor sold
11:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.850% 100.000 N/R $1,315,000+ Investor sold
11:22am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.978 3.980 $60,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.820 4.500 $25,000 Investor bought
11:22am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A 2050-Sep 6.248% 102.350 5.938 $75,000 Investor bought
11:22am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2038-Jun 5.000% 109.766 3.719 $10,000 Investor bought
11:22am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2038-Jun 5.000% 109.668 3.731 $10,000 Investor sold
11:22am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 107.513 4.019 $10,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.820 4.500 $25,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.820 4.500 $25,000 Inter-dealer
11:22am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 107.409 4.032 $10,000 Investor sold
11:22am Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 97.210 4.241 $30,000 Inter-dealer
11:22am Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 96.710 4.285 $30,000 Investor sold
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.429 2.801 $25,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.591 4.440 $50,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.591 4.295 $50,000 Investor bought
11:22am Delano Minn Elec Rev Ser B 2041-Feb 4.125% 99.338 4.182 $150,000 Inter-dealer
11:22am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 102.303 4.560 $10,000 Investor sold
11:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.024 3.995 $15,000 Investor sold
11:22am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 103.609 4.471 $120,000 Inter-dealer
11:22am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 102.591 4.618 $120,000 Investor sold
11:22am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 99.003 5.075 $5,000 Inter-dealer
11:22am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.464 4.061 $10,000 Investor sold
11:22am Ruston La Sales Tax Rev 2036-Jun 5.000% 100.908 4.105 $75,000 Inter-dealer
11:22am Ruston La Sales Tax Rev 2036-Jun 5.000% 100.808 4.203 $75,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.209 4.586 $10,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.209 4.586 $10,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.309 4.571 $10,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.209 4.586 $10,000 Inter-dealer
11:22am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 108.106 3.045 $105,000 Inter-dealer
11:22am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 108.106 3.045 $105,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 104.798 4.038 $25,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 104.798 4.038 $25,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 104.898 4.019 $25,000 Investor bought
11:22am Delano Minn Elec Rev Ser B 2041-Feb 4.125% 99.338 4.182 $130,000 Inter-dealer
11:22am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2025-Dec 5.000% 99.575 5.790 $15,000 Investor sold
11:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.250% 100.000 N/R $1,325,000+ Investor sold
11:22am Cary N C Enterprise Sys Rev Combined 2032-Dec 4.000% 101.471 3.021 $100,000 Investor bought
11:22am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.902 5.145 $250,000 Inter-dealer
11:22am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 86.002 5.136 $250,000 Investor bought

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