Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.171 3.130 $70,000 Investor sold
11:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.171 3.130 $70,000 Inter-dealer
11:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 107.749 3.450 $35,000 Investor sold
11:15am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.440 3.670 $30,000 Inter-dealer
11:15am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.440 3.670 $30,000 Investor sold
11:15am Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 102.090 3.470 $30,000 Inter-dealer
11:15am Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 102.090 3.470 $30,000 Investor sold
11:15am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 106.180 3.450 $25,000 Investor sold
11:15am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 106.180 3.450 $25,000 Inter-dealer
11:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 107.749 3.450 $35,000 Inter-dealer
11:15am Moorhead Minn Pub Util Rev Ser A 2026-Nov 2.000% 97.560 3.690 $100,000 Inter-dealer
11:15am Moorhead Minn Pub Util Rev Ser A 2026-Nov 2.000% 97.535 3.708 $100,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 102.441 3.853 $20,000 Investor sold
11:15am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 101.385 3.509 $20,000 Investor sold
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 111.756 2.878 $120,000 Investor sold
11:15am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.369 4.057 $10,000 Investor sold
11:15am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 101.445 3.488 $20,000 Investor bought
11:15am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.429 4.050 $10,000 Investor bought
11:15am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 105.855 3.357 $15,000 Investor sold
11:15am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.050% 100.000 N/R $0 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 102.480 3.700 $30,000 Investor sold
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.275 3.308 $15,000 Investor sold
11:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.989 3.145 $50,000 Investor sold
11:15am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.066 3.605 $35,000 Investor sold
11:15am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 110.636 2.997 $345,000 Investor sold
11:15am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.674 2.931 $45,000 Investor sold
11:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 111.376 3.392 $30,000 Investor sold
11:15am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2038-Jul 5.000% 108.039 3.945 $115,000 Investor sold
11:15am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2034-Jul 5.000% 108.946 3.722 $140,000 Investor sold
11:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.000 3.140 $50,000 Investor bought
11:15am Grand Junction Colo Jt Swr Sys Rev 2037-Dec 5.000% 108.133 3.876 $95,000 Investor sold
11:15am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.204 3.211 $45,000 Investor sold
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 106.657 3.064 $10,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.819 3.048 $35,000 Investor sold
11:15am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 108.333 3.797 $50,000 Investor sold
11:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 107.931 2.844 $170,000 Investor bought
11:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 107.892 2.854 $170,000 Investor sold
11:15am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 100.730 4.039 $10,000 Investor bought
11:15am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 100.707 4.069 $10,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 98.012 4.181 $10,000 Inter-dealer
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 99.972 4.002 $10,000 Investor bought
11:15am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.731 3.900 $20,000 Inter-dealer
11:15am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.731 3.900 $20,000 Inter-dealer
11:15am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 96.831 3.849 $20,000 Investor bought
11:15am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2033-Jan 3.250% 91.620 4.557 $10,000 Inter-dealer
11:15am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2033-Jan 3.250% 91.620 4.557 $10,000 Investor sold
11:15am University South Ala Univ Revs Facs 2032-Oct 5.000% 102.584 3.867 $715,000 Investor sold
11:15am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 83.875 4.995 $25,000 Inter-dealer
11:15am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 83.875 4.995 $25,000 Investor sold
11:15am College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 96.723 4.126 $15,000 Investor bought

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