Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 97.750 4.194 $15,000 Inter-dealer
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 97.750 4.194 $15,000 Investor sold
12:09pm Port Seattle Wash Rev Amt-inter Lien-ser A 2032-May 5.000% 101.978 4.093 $260,000 Inter-dealer
12:09pm New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.285 3.299 $25,000 Inter-dealer
12:09pm New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.085 3.335 $25,000 Inter-dealer
12:09pm New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 99.588 3.071 $25,000 Investor bought
12:09pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.581 3.102 $50,000 Investor bought
12:09pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.481 3.220 $50,000 Inter-dealer
12:09pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.481 3.220 $50,000 Inter-dealer
12:09pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.649 3.093 $10,000 Investor sold
12:09pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Dec 4.000% 97.500 4.200 $265,000 Inter-dealer
12:09pm California Edl Facs Auth Rev St Marys College Calif-ser A 2038-Oct 5.000% 106.165 4.150 $25,000 Investor bought
12:09pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.649 3.093 $10,000 Inter-dealer
12:09pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.709 3.084 $10,000 Investor bought
12:09pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.403 2.550 $230,000 Investor bought
12:09pm Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2040-Sep 5.000% 104.521 4.094 $30,000 Investor bought
12:09pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.523 4.362 $25,000 Inter-dealer
12:09pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.523 4.362 $25,000 Inter-dealer
12:09pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.623 4.242 $25,000 Investor bought
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.543 3.470 $2,010,000+ Investor bought
12:09pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 111.164 3.020 $2,235,000+ Investor bought
12:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 106.086 2.737 $60,000 Investor bought
12:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 105.761 2.853 $60,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 94.772 4.354 $30,000 Investor bought
12:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.914 4.486 $30,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.914 4.486 $30,000 Inter-dealer
12:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 99.483 4.489 $25,000 Investor sold
12:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 99.733 4.470 $25,000 Inter-dealer
12:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 99.798 4.465 $25,000 Inter-dealer
12:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 100.298 4.408 $25,000 Investor bought
12:09pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Jun 4.000% 99.619 4.039 $50,000 Inter-dealer
12:09pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Jun 4.000% 99.619 4.039 $50,000 Inter-dealer
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 98.944 4.323 $10,000 Inter-dealer
12:09pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 106.229 N/R $100,000 Investor bought
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.944 4.253 $10,000 Investor bought
12:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 106.899 2.580 $50,000 Investor bought
12:09pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.607 2.893 $55,000 Investor bought
12:09pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.507 2.924 $55,000 Inter-dealer
12:09pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.607 2.893 $55,000 Inter-dealer
12:09pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 110.772 2.640 $120,000 Investor bought
12:09pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 110.772 2.640 $15,000 Investor bought
12:09pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 110.772 2.640 $15,000 Investor bought
12:09pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 95.530 4.343 $10,000 Inter-dealer
12:09pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 95.530 4.343 $10,000 Inter-dealer
12:09pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 95.630 4.335 $10,000 Investor bought
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 101.946 2.971 $65,000 Investor bought
12:09pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2056-Nov N/R 20.116 5.098 $165,000 Investor bought
12:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.980 3.234 $10,000 Investor sold
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 102.633 3.610 $2,575,000+ Investor bought
12:09pm Winston Salem St Univ N C Rev Gen 2046-Oct 5.000% 102.250 4.118 $50,000 Inter-dealer

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