Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2039-Aug 4.000% 95.865 4.395 $10,000 Investor bought
11:23am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 91.998 4.621 $400,000 Inter-dealer
11:23am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 91.938 4.626 $400,000 Inter-dealer
11:23am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 84.569 4.981 $10,000 Investor sold
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 88.500 4.940 $5,000 Investor bought
11:22am Oak Island N C Enterprise Sys Rev Ref 2032-Jun 5.000% 111.370 3.165 $150,000 Investor bought
11:22am Oak Island N C Enterprise Sys Rev Ref 2032-Jun 5.000% 111.238 3.185 $150,000 Investor sold
11:22am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 84.569 4.981 $10,000 Inter-dealer
11:22am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 84.629 4.975 $10,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.781 4.630 $250,000 Inter-dealer
11:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.063 5.040 $40,000 Inter-dealer
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.543 5.522 $1,000,000+ Investor sold
11:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.163 5.025 $40,000 Investor bought
11:22am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 107.327 2.760 $75,000 Investor bought
11:22am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2030-Jun 5.000% 108.206 3.196 $125,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 107.709 3.928 $100,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.353 4.897 $10,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.153 4.917 $10,000 Investor sold
11:22am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 107.790 4.002 $25,000 Inter-dealer
11:22am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 105.928 5.000 $50,000 Inter-dealer
11:22am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 105.803 5.015 $50,000 Inter-dealer
11:22am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.303 4.954 $50,000 Inter-dealer
11:22am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.303 4.954 $50,000 Investor bought
11:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.513 3.050 $210,000 Investor bought
11:22am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 107.790 4.002 $25,000 Inter-dealer
11:22am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2034-Dec 3.125% 90.317 4.387 $15,000 Investor sold
11:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 100.930 3.234 $25,000 Inter-dealer
11:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 100.930 3.234 $25,000 Inter-dealer
11:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 100.980 3.140 $25,000 Inter-dealer
11:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 101.080 2.952 $25,000 Investor bought
11:22am New Jersey Economic Dev Auth Dock & Wharf Fac Rev Repauno Port & Rail Terminal 2035-Jan 6.375% 101.606 6.000 $500,000 Investor bought
11:22am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2038-Jul 4.450% 98.900 4.563 $85,000 Investor sold
11:22am King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 104.459 4.396 $150,000 Investor sold
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 104.264 4.639 $10,000 Inter-dealer
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 104.179 4.651 $10,000 Inter-dealer
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 104.525 4.603 $10,000 Inter-dealer
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.610 4.316 $10,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 107.844 3.910 $15,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 107.844 3.910 $15,000 Inter-dealer
11:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 112.457 2.539 $20,000 Investor bought
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.302 4.450 $60,000 Investor bought
11:22am Colorado St Ed Ln Prog Tax & Rev Antic Nts 2025-Jun 5.000% 99.982 5.426 $270,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 108.777 3.380 $135,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 108.777 3.380 $135,000 Investor bought
11:22am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.056 4.917 $20,000 Inter-dealer
11:22am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.056 4.917 $20,000 Investor sold
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 94.622 4.695 $10,000 Investor sold
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.011 2.709 $70,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.010 4.759 $5,000 Investor bought
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.011 2.709 $70,000 Investor bought

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