Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 112.455 2.750 $15,000 Inter-dealer
10:05am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 112.455 2.750 $15,000 Investor sold
10:04am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2032-Aug 4.000% 105.283 2.420 $100,000 Inter-dealer
10:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2038-Jul 5.000% 106.119 N/R $10,000 Inter-dealer
10:04am Rio Rancho N Mex Gross Rcpts Tax Rev St Shared-impt 2038-Jun 5.000% 114.685 2.775 $30,000 Investor bought
10:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2038-Jul 5.000% 106.119 N/R $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 102.413 2.560 $185,000 Investor bought
10:04am Fort Collins Colo Elec Util Enterprise Rev Ser A 2032-Dec 5.000% 105.204 2.690 $20,000 Inter-dealer
10:04am Fort Collins Colo Elec Util Enterprise Rev Ser A 2032-Dec 5.000% 105.204 2.690 $20,000 Investor sold
10:04am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.122 4.645 $125,000 Inter-dealer
10:04am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.122 4.645 $125,000 Inter-dealer
10:04am Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 98.751 4.092 $30,000 Investor sold
10:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 110.371 3.201 $15,000 Investor sold
10:04am University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.000 4.078 $25,000 Inter-dealer
10:04am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.187 4.635 $125,000 Inter-dealer
10:04am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.687 4.564 $125,000 Investor bought
10:04am University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 100.000 4.000 $25,000 Investor bought
10:04am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 99.999 4.649 $5,000 Investor bought
10:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 110.306 3.416 $20,000 Investor bought
10:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 110.246 3.425 $20,000 Investor sold
10:04am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2036-Sep 2.987% 84.864 4.829 $20,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.950% 100.000 N/R $0 Investor bought
10:04am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 104.843 4.475 $15,000 Investor bought
10:04am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 108.866 3.645 $70,000 Inter-dealer
10:04am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 108.806 3.654 $70,000 Investor sold
10:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.275 4.767 $50,000 Inter-dealer
10:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.150 4.775 $50,000 Investor sold
10:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.893 2.347 $10,000 Inter-dealer
10:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.893 2.347 $10,000 Investor bought
10:04am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 99.861 4.014 $15,000 Inter-dealer
10:04am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 99.861 4.014 $15,000 Investor bought
10:04am Rio Rancho N Mex Gross Rcpts Tax Rev St Shared-impt 2038-Jun 5.000% 112.716 3.053 $30,000 Inter-dealer
10:04am Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 98.000 4.143 $185,000 Inter-dealer
10:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs 2027-Apr 5.000% 102.707 2.642 $25,000 Investor sold
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 99.831 4.960 $200,000 Inter-dealer
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 99.931 4.954 $200,000 Investor bought
10:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 97.997 4.786 $5,000 Inter-dealer
10:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 97.997 4.786 $5,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 111.361 3.634 $1,000,000+ Investor sold
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 94.050 3.615 $5,000 Inter-dealer
10:04am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 100.000 4.895 $25,000 Investor sold
10:04am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.459 3.170 $5,000 Inter-dealer
10:04am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.659 2.404 $5,000 Investor bought
10:04am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 102.293 2.768 $25,000 Investor bought
10:04am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.462 4.830 $5,000 Investor sold
10:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.281 2.334 $15,000 Inter-dealer
10:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.181 2.352 $15,000 Investor sold
10:04am King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2029-Jan 5.000% 105.846 2.900 $125,000 Investor bought
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.565 3.051 $10,000 Inter-dealer
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.565 3.051 $10,000 Investor sold

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