Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Allen Tex Wtrwks & Swr Rev 2035-Jun 5.000% 105.311 3.552 $280,000 Investor sold
11:21am Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Jun 3.500% 96.767 4.037 $20,000 Inter-dealer
11:21am Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Jun 3.500% 96.702 4.048 $20,000 Investor sold
11:21am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 96.560 4.357 $1,495,000+ Investor sold
11:21am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.962 5.002 $15,000 Investor bought
11:21am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 82.066 5.202 $50,000 Inter-dealer
11:21am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 82.116 5.197 $50,000 Inter-dealer
11:21am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 82.169 5.191 $50,000 Inter-dealer
11:21am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 83.169 5.085 $50,000 Investor bought
11:21am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.413 2.850 $1,500,000+ Investor sold
11:21am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2055-Jan 6.000% 103.200 5.502 $495,000 Investor sold
11:21am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2037-Jun 5.000% 103.033 4.162 $540,000 Investor sold
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jan 2.000% 83.165 4.672 $25,000 Inter-dealer
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jan 2.000% 82.854 4.727 $25,000 Investor sold
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jan 2.000% 83.054 4.691 $25,000 Inter-dealer
11:20am New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 3.000% 70.323 5.130 $2,000,000+ Investor bought
11:20am Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 103.648 4.700 $50,000 Investor bought
11:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 84.097 5.191 $65,000 Inter-dealer
11:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 84.222 5.180 $65,000 Inter-dealer
11:20am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sub-ser B 2055-Jul 5.500% 98.410 5.610 $1,000,000+ Investor bought
11:20am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.071 2.721 $250,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.250 2.987 $10,000 Investor bought
11:20am Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 99.850 5.010 $10,000 Inter-dealer
11:20am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 4.000% 99.577 4.050 $5,000 Investor bought
11:20am Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.597 4.687 $10,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.250 2.987 $10,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.250 2.987 $10,000 Investor bought
11:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 104.797 4.400 $290,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.000 4.879 $85,000 Investor sold
11:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 104.797 4.400 $290,000 Investor bought
11:20am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 80.312 5.000 $30,000 Investor bought
11:20am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 80.312 5.000 $10,000 Investor bought
11:20am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 80.312 5.000 $40,000 Investor bought
11:20am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 99.447 4.061 $20,000 Inter-dealer
11:20am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 99.382 4.068 $20,000 Investor sold
11:20am Philadelphia Pa Arpt Rev Ref-ser A 2034-Jul 3.000% 89.651 4.398 $10,000 Inter-dealer
11:20am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 99.447 4.061 $20,000 Inter-dealer
11:20am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 99.547 4.050 $20,000 Investor bought
11:20am Philadelphia Pa Arpt Rev Ref-ser A 2034-Jul 3.000% 89.696 4.392 $10,000 Inter-dealer
11:20am Philadelphia Pa Arpt Rev Ref-ser A 2034-Jul 3.000% 89.696 4.392 $10,000 Investor bought
11:20am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2048-Jan 5.000% 103.030 3.742 $15,000 Investor bought
11:20am State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2032-Jul 3.375% 95.394 4.135 $300,000 Investor sold
11:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.753 4.855 $20,000 Investor sold
11:20am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.000 4.998 $25,000 Investor bought
11:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.753 4.855 $20,000 Inter-dealer
11:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 88.669 4.952 $20,000 Investor sold
11:20am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 88.221 4.940 $135,000 Investor bought
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 106.764 4.129 $10,000 Investor bought
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 104.671 4.391 $10,000 Inter-dealer
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 104.671 4.391 $10,000 Inter-dealer

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