Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2025-Aug 3.340% 99.355 4.519 $1,100,000+ Investor sold
11:14am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 103.200 3.819 $15,000 Investor sold
11:14am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.990 3.772 $115,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.141 2.748 $295,000 Investor sold
11:14am Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A 2032-Jan 4.000% 104.837 3.220 $50,000 Investor bought
11:14am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-1 2045-Jul 5.000% 100.007 N/R $115,000 Inter-dealer
11:14am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-1 2045-Jul 5.000% 100.076 N/R $115,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.350 3.815 $50,000 Inter-dealer
11:14am Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 110.410 3.006 $125,000 Investor bought
11:14am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.350 3.815 $50,000 Investor sold
11:14am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2030-Jul 1.550% 85.130 4.658 $5,000 Investor sold
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 102.272 3.900 $30,000 Investor bought
11:14am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.822 N/R $125,000 Investor bought
11:14am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.780 N/R $125,000 Investor sold
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 108.800 3.049 $165,000 Investor sold
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.665 3.574 $5,000 Investor bought
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.665 3.574 $5,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.830 3.387 $5,000 Investor bought
11:14am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 101.562 3.800 $490,000 Inter-dealer
11:14am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 101.934 3.126 $30,000 Inter-dealer
11:14am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 101.934 3.126 $30,000 Investor bought
11:14am Pinal Cnty Ariz Rev Obligs Taxable-pledged 2030-Aug 2.262% 86.632 5.050 $20,000 Investor sold
11:14am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 101.562 3.800 $490,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.875 4.379 $500,000 Inter-dealer
11:14am Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.677 3.221 $40,000 Investor sold
11:14am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2028-Mar 5.000% 104.411 2.860 $100,000 Investor bought
11:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.928 4.258 $1,000,000+ Investor bought
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.807 3.584 $15,000 Investor sold
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.007 3.537 $15,000 Investor bought
11:14am Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 101.762 2.979 $65,000 Inter-dealer
11:14am Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 101.762 2.979 $65,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 105.735 3.968 $145,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 105.700 3.974 $145,000 Investor sold
11:14am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2033-Nov 5.000% 106.204 3.270 $10,000 Inter-dealer
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.776 3.024 $25,000 Investor sold
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.876 3.000 $25,000 Investor bought
11:14am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2033-Nov 5.000% 106.204 3.270 $10,000 Investor bought
11:14am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.690 3.137 $45,000 Inter-dealer
11:14am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.362 3.220 $140,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2039-May 5.000% 103.558 4.248 $15,000 Investor sold
11:14am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.650 3.244 $20,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 104.027 3.344 $35,000 Inter-dealer
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.244 3.730 $105,000 Inter-dealer
11:14am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.929 N/R $125,000 Investor bought
11:14am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.888 N/R $125,000 Investor sold
11:14am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.080 3.289 $25,000 Inter-dealer
11:14am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2027-Oct 5.000% 104.969 3.083 $70,000 Investor sold
11:14am Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 96.432 4.823 $260,000 Investor bought
11:14am Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 96.432 4.823 $35,000 Investor bought
11:14am Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 96.432 4.823 $30,000 Investor bought

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