Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.796 3.073 $15,000 Inter-dealer
11:01am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.844 2.894 $20,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.360 3.421 $50,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.460 3.397 $50,000 Investor bought
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.183 3.440 $215,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2030-Jul 5.000% 105.537 3.300 $250,000 Inter-dealer
11:01am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2030-Jul 5.000% 105.537 3.300 $250,000 Investor sold
11:01am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 110.800 3.682 $10,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 95.300 4.787 $25,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 95.200 4.827 $25,000 Investor sold
11:01am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.375 4.611 $300,000 Inter-dealer
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.860 3.150 $150,000 Investor bought
11:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.243 3.427 $500,000 Investor sold
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.797 4.270 $10,000 Inter-dealer
11:01am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2032-Mar 5.000% 105.187 3.470 $50,000 Investor bought
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 89.940 5.067 $30,000 Inter-dealer
11:01am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 110.900 3.670 $10,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 89.940 5.067 $30,000 Investor sold
11:01am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 104.034 3.341 $50,000 Inter-dealer
11:01am East Carolina Univ N C Univ Rev Ser A 2039-Oct 3.375% 91.678 4.135 $25,000 Inter-dealer
11:01am East Carolina Univ N C Univ Rev Ser A 2039-Oct 3.375% 91.428 4.159 $25,000 Investor sold
11:01am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2027-Jan 1.283% 93.497 4.772 $25,000 Inter-dealer
11:01am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2027-Jan 1.283% 93.497 4.772 $25,000 Investor sold
11:01am University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 103.067 2.881 $500,000 Investor bought
11:01am Essex Cnty N J Impt Auth Rev Var-jewish Cmnty Ctr Metro Pj 2025-Jul 1.830% 100.000 N/R $100,000 Investor bought
11:01am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 107.195 3.340 $35,000 Investor bought
11:01am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2028-Jan 2.303% 93.333 4.701 $1,000,000+ Investor sold
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser D-green Bds 2025-Jul 1.315% 98.451 4.646 $100,000 Investor sold
11:01am University Calif Revs Taxable-gen-ser Bf 2029-May 1.614% 86.930 4.995 $20,000 Inter-dealer
11:01am University Calif Revs Taxable-gen-ser Bf 2029-May 1.614% 86.930 4.995 $20,000 Investor sold
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2029-Nov 2.046% 87.500 5.002 $35,000 Inter-dealer
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2029-Nov 2.046% 87.500 5.002 $35,000 Investor sold
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 104.280 4.313 $80,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 104.655 4.255 $80,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.655 4.100 $30,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.655 4.100 $50,000 Investor bought
11:00am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.403 3.419 $10,000 Inter-dealer
11:00am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2031-Mar 2.150% 84.320 5.143 $30,000 Inter-dealer
11:00am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2031-Mar 2.150% 84.320 5.143 $30,000 Investor sold
11:00am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.503 3.043 $10,000 Investor bought
11:00am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 111.883 3.529 $50,000 Investor bought
11:00am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 109.883 3.763 $50,000 Inter-dealer
11:00am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 115.282 3.124 $350,000 Investor bought
11:00am Energy Northwest Wash Elec Rev Ref-taxable-columbia 2032-Jul 2.450% 83.000 5.226 $25,000 Inter-dealer
11:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.358 3.029 $70,000 Inter-dealer
11:00am Energy Northwest Wash Elec Rev Ref-taxable-columbia 2032-Jul 2.450% 83.000 5.226 $25,000 Investor sold
11:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.358 3.029 $70,000 Investor sold
11:00am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.496 2.812 $290,000 Investor sold
11:00am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.220 5.097 $45,000 Inter-dealer
11:00am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.220 5.097 $45,000 Investor sold

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