Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2039-Jan 5.000% 96.594 5.357 $4,000,000+ Investor sold
11:20am Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 104.357 4.382 $5,000 Inter-dealer
11:20am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 86.752 5.030 $15,000 Inter-dealer
11:20am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 86.852 5.021 $15,000 Investor bought
11:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 109.380 2.950 $5,000 Investor bought
11:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.880 3.054 $5,000 Inter-dealer
11:20am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.740 5.033 $15,000 Investor sold
11:20am Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 104.357 4.382 $5,000 Investor bought
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.311 5.132 $25,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.740 4.141 $45,000 Investor sold
11:20am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 5.000% 109.829 3.587 $5,000 Inter-dealer
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.311 5.132 $25,000 Investor sold
11:20am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 100.201 3.661 $10,000 Inter-dealer
11:20am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 100.201 3.661 $10,000 Inter-dealer
11:20am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 100.301 3.038 $10,000 Investor bought
11:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.900 3.083 $5,000 Investor bought
11:20am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 5.000% 109.829 3.587 $5,000 Investor bought
11:20am University Tex Univ Revs Fing Sys-ser E 2025-Aug 5.000% 100.229 3.486 $5,000 Inter-dealer
11:20am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 92.224 5.115 $10,000 Inter-dealer
11:20am University Tex Univ Revs Fing Sys-ser E 2025-Aug 5.000% 100.229 3.486 $5,000 Inter-dealer
11:20am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 91.974 5.132 $10,000 Inter-dealer
11:20am University Tex Univ Revs Fing Sys-ser E 2025-Aug 5.000% 100.229 3.486 $5,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 104.057 2.600 $25,000 Inter-dealer
11:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.146 3.702 $45,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.670 3.700 $1,435,000+ Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 104.707 2.228 $25,000 Investor bought
11:20am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2028-Feb 5.000% 105.177 2.959 $20,000 Inter-dealer
11:20am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.065 2.787 $25,000 Inter-dealer
11:20am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Sep 5.000% 100.395 2.996 $25,000 Inter-dealer
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 104.057 2.600 $25,000 Inter-dealer
11:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 103.328 3.393 $10,000 Investor sold
11:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 103.398 3.380 $10,000 Investor bought
11:20am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2028-Feb 5.000% 105.177 2.959 $20,000 Investor bought
11:20am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.065 2.787 $25,000 Investor bought
11:20am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Sep 5.000% 100.395 2.996 $25,000 Investor bought
11:20am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 105.745 4.210 $25,000 Investor bought
11:20am University Ark Univ Rev Various Fac-fayetteville 2042-Nov 5.000% 102.925 3.697 $50,000 Investor bought
11:20am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 88.799 4.883 $50,000 Inter-dealer
11:20am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 101.723 4.559 $20,000 Investor bought
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2034-Oct 5.000% 100.500 3.202 $265,000 Investor bought
11:20am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 101.723 4.559 $20,000 Inter-dealer
11:20am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 101.653 4.577 $20,000 Investor sold
11:20am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 99.641 4.530 $200,000 Inter-dealer
11:20am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 101.633 4.281 $200,000 Investor bought
11:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 109.342 3.787 $45,000 Inter-dealer
11:20am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.395 4.700 $5,000,000+ Investor sold
11:20am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 99.641 4.530 $200,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 110.066 3.660 $30,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 110.066 3.660 $30,000 Investor bought
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2034-Oct 5.000% 100.500 3.202 $265,000 Inter-dealer

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