Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 95.064 5.395 $25,000 Inter-dealer
11:08am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 96.965 5.240 $25,000 Investor bought
11:08am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 104.353 2.237 $40,000 Investor bought
11:08am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.496 3.370 $10,000 Investor bought
11:08am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.496 3.370 $10,000 Inter-dealer
11:08am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.496 3.370 $10,000 Inter-dealer
11:08am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2049-Aug 5.250% 100.607 5.138 $50,000 Investor bought
11:08am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.748 2.721 $100,000 Inter-dealer
11:08am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.748 2.721 $100,000 Investor bought
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.672 2.851 $35,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.772 2.541 $35,000 Investor bought
11:08am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2041-Dec 4.000% 98.576 4.120 $2,140,000+ Investor sold
11:08am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2025-Dec 5.000% 100.545 3.027 $25,000 Investor sold
11:08am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 106.237 3.590 $45,000 Inter-dealer
11:08am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 107.737 3.266 $45,000 Investor bought
11:08am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.159 N/R $620,000 Investor sold
11:08am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2049-Nov 4.000% 59.500 N/R $80,000 Inter-dealer
11:08am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 106.237 3.590 $45,000 Inter-dealer
11:08am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.615 2.450 $10,000 Investor bought
11:08am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 106.447 2.438 $10,000 Investor bought
11:08am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2049-Nov 4.000% 59.369 N/R $80,000 Investor sold
11:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.663 2.591 $25,000 Investor bought
11:08am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 89.805 4.268 $40,000 Inter-dealer
11:08am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 89.805 4.268 $40,000 Inter-dealer
11:08am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2049-Nov 4.000% 59.500 N/R $80,000 Investor bought
11:08am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 78.777 5.424 $30,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.219 4.702 $100,000 Investor bought
11:08am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2044-Jul 4.450% 94.684 4.884 $25,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.719 5.021 $100,000 Inter-dealer
11:08am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2044-Jul 4.450% 94.584 4.893 $25,000 Investor sold
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2032-Oct 3.650% 97.670 4.029 $10,000 Investor sold
11:08am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 98.260 5.129 $5,000 Inter-dealer
11:08am California Health Facs Fing Auth Rev El Camino Hosp 2037-Feb 5.000% 101.755 3.741 $1,000,000+ Investor sold
11:08am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 98.460 5.114 $5,000 Investor bought
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 102.544 4.673 $50,000 Investor bought
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.544 4.800 $50,000 Inter-dealer
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 102.287 4.935 $50,000 Investor bought
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 102.287 4.935 $50,000 Inter-dealer
11:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 102.886 2.825 $10,000 Investor sold
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2044-Oct 5.250% 102.187 4.948 $50,000 Investor sold
11:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 103.086 2.678 $10,000 Investor bought
11:08am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.200 2.355 $10,000 Investor bought
11:08am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.000 2.517 $10,000 Investor sold
11:08am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 99.000 5.065 $500,000 Inter-dealer
11:08am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 91.100 4.667 $285,000 Inter-dealer
11:08am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 91.100 4.667 $285,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 77.255 5.369 $65,000 Inter-dealer
11:08am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.655 2.262 $50,000 Inter-dealer
11:08am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.655 2.262 $50,000 Investor bought
11:08am Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 110.446 3.400 $75,000 Investor bought

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