Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Birmingham Ala Arpt Auth Arpt Rev 2040-Jul 4.000% 101.327 3.730 $45,000 Inter-dealer
11:34am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 110.880 3.637 $5,000 Investor bought
11:34am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 110.880 3.637 $5,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.151 3.970 $5,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.651 3.910 $5,000 Investor bought
11:34am Birmingham Ala Arpt Auth Arpt Rev 2040-Jul 4.000% 103.302 3.335 $45,000 Investor bought
11:34am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.859 4.146 $40,000 Investor sold
11:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.993 3.337 $10,000 Inter-dealer
11:34am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.500 2.855 $15,000 Inter-dealer
11:34am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.500 2.855 $15,000 Investor sold
11:34am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2038-Jul 5.000% 109.458 N/R $20,000 Investor bought
11:34am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2038-Jul 5.000% 109.458 N/R $20,000 Inter-dealer
11:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.993 3.337 $10,000 Investor bought
11:34am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 102.545 3.594 $30,000 Inter-dealer
11:34am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 103.448 3.107 $30,000 Investor bought
11:34am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 114.474 3.079 $250,000 Investor sold
11:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 359 0000-Dec N/R 100.000 N/R $0 Investor bought
11:34am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.670 3.867 $50,000 Inter-dealer
11:34am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.670 3.867 $50,000 Investor bought
11:34am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 102.500 3.619 $30,000 Inter-dealer
11:34am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 102.250 3.755 $30,000 Inter-dealer
11:34am Allegheny Valley Pa Jt Sew Auth Swr Rev 2033-Aug 4.000% 101.980 3.568 $10,000 Investor bought
11:34am Allegheny Valley Pa Jt Sew Auth Swr Rev 2033-Aug 4.000% 101.980 3.568 $10,000 Inter-dealer
11:34am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 100.000 4.000 $95,000 Investor bought
11:34am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 100.000 4.000 $95,000 Inter-dealer
11:34am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.816 N/R $50,000 Investor sold
11:34am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.804 3.802 $20,000 Investor sold
11:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 103.495 3.160 $90,000 Investor bought
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.960 3.134 $75,000 Investor sold
11:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2025-May 5.000% 100.100 4.627 $20,000 Investor sold
11:34am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2029-Jan 5.000% 102.800 3.992 $20,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.470 3.090 $15,000 Investor sold
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.539 3.800 $100,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.539 3.800 $100,000 Investor bought
11:34am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.302 3.115 $15,000 Investor sold
11:34am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2026-Jul 5.000% 102.602 3.225 $15,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.880 3.166 $15,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.940 3.157 $15,000 Investor bought
11:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 113.541 3.208 $10,000 Investor sold
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.191 3.273 $15,000 Investor sold
11:34am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.697 N/R $20,000 Investor sold
11:34am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.600 4.527 $15,000 Investor bought
11:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 109.630 3.111 $5,000 Investor bought
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 98.400 4.138 $200,000 Investor sold
11:34am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2025-Jul 5.000% 100.951 2.966 $50,000 Inter-dealer
11:34am Santa Monica Calif Wtr Enterprise Rev 2031-Aug 5.000% 112.656 2.869 $5,000 Inter-dealer
11:34am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2025-Jul 5.000% 100.631 3.644 $10,000 Inter-dealer
11:34am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 90.993 4.080 $10,000 Investor bought
11:34am Aurora Ill Pub Libr Dist Alt Rev Source 2039-Dec 4.000% 98.499 4.136 $25,000 Investor sold
11:34am Aurora Ill Pub Libr Dist Alt Rev Source 2039-Dec 4.000% 98.499 4.136 $25,000 Inter-dealer

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