Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 101.893 4.216 $170,000 Investor sold
11:55am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.567 2.950 $10,000 Inter-dealer
11:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2025-Dec 5.000% 101.142 3.653 $30,000 Investor sold
11:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2028-Jun 3.250% 98.738 3.650 $10,000 Inter-dealer
11:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2028-Jun 3.250% 99.738 3.332 $10,000 Investor bought
11:55am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2054-May 5.875% 100.000 5.874 $1,200,000+ Investor bought
11:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2028-Jun 3.250% 98.738 3.650 $10,000 Inter-dealer
11:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 107.879 4.240 $0 Investor sold
11:55am Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B-agm-cr 2029-Jun 3.000% 94.357 4.433 $10,000 Investor sold
11:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 100.705 4.163 $40,000 Investor sold
11:55am Central Fla Expwy Auth Sr Lien Rev Ser D 2028-Jul 5.000% 105.785 3.217 $210,000 Investor sold
11:55am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 108.850 2.985 $30,000 Investor sold
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.250 3.270 $20,000 Investor sold
11:55am Mc Lennan Cnty Tex Jr College Dist Rev 2027-Apr 4.000% 101.539 3.281 $50,000 Inter-dealer
11:55am Mc Lennan Cnty Tex Jr College Dist Rev 2027-Apr 4.000% 101.539 3.281 $50,000 Investor bought
11:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.845 4.150 $3,000,000+ Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 99.473 4.062 $30,000 Inter-dealer
11:55am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2038-Nov 5.000% 105.662 3.698 $20,000 Inter-dealer
11:55am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2038-Nov 5.000% 105.602 3.711 $20,000 Inter-dealer
11:55am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.567 2.950 $10,000 Inter-dealer
11:55am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.667 2.884 $10,000 Investor bought
11:55am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2038-Nov 5.000% 105.602 3.711 $20,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 99.385 5.290 $135,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.010 5.172 $135,000 Inter-dealer
11:55am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 99.760 5.265 $135,000 Inter-dealer
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 111.049 3.032 $30,000 Investor bought
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 110.349 3.150 $30,000 Inter-dealer
11:55am Jea Fla Dist Energy Sys Rev Ref-taxable-ser A 2034-Oct 4.538% 93.618 5.390 $5,000 Inter-dealer
11:55am Jea Fla Dist Energy Sys Rev Ref-taxable-ser A 2034-Oct 4.538% 93.618 5.390 $5,000 Investor sold
11:55am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 104.455 3.674 $200,000 Investor sold
11:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 100.377 3.938 $5,000 Inter-dealer
11:55am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.379 3.550 $115,000 Inter-dealer
11:55am Bloomington Ind Sew Wks Rev 2028-Jan 5.000% 104.929 3.237 $410,000 Investor sold
11:55am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2055-Sep 6.372% 101.500 6.133 $50,000 Investor bought
11:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.045 3.672 $200,000 Investor sold
11:55am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2045-May 5.650% 99.751 5.670 $1,000,000+ Investor bought
11:55am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 102.515 3.216 $25,000 Investor bought
11:55am University Northn Iowa Univ Revs Dorm-ser U N I 2043-Jul 4.000% 98.078 4.150 $10,000 Investor bought
11:55am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 105.251 4.294 $25,000 Inter-dealer
11:55am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 96.922 4.361 $4,575,000+ Investor bought
11:55am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 105.251 4.294 $15,000 Investor bought
11:55am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 105.251 4.294 $10,000 Investor bought
11:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.909 N/R $25,000 Investor bought
11:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.486 3.770 $15,000 Investor bought
11:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.486 3.770 $10,000 Investor bought
11:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.996 3.855 $5,000 Investor bought
11:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.996 3.855 $5,000 Inter-dealer
11:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.486 3.770 $25,000 Inter-dealer
11:55am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.250% 95.032 3.823 $35,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.866 3.670 $345,000 Investor bought

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