Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 102.135 4.730 $70,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 107.949 3.920 $205,000 Investor sold
11:20am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 111.341 3.263 $30,000 Investor sold
11:20am Long Beach Calif Tidelands Rev Ref 2028-Nov 5.000% 108.283 2.420 $150,000 Investor sold
11:20am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2041-Dec 5.000% 104.276 4.441 $35,000 Investor sold
11:20am Winston-salem N C Wtr & Swr Sys Rev 2028-Jun 5.000% 106.457 2.705 $50,000 Investor sold
11:20am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.045 2.969 $60,000 Investor sold
11:20am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 98.400 4.182 $150,000 Investor sold
11:20am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 107.380 3.971 $50,000 Investor sold
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.490 2.982 $150,000 Investor sold
11:20am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 107.910 2.780 $110,000 Investor bought
11:20am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 107.873 2.790 $110,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 103.982 4.434 $175,000 Investor sold
11:20am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.407 5.040 $5,000 Investor bought
11:20am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.407 5.040 $5,000 Inter-dealer
11:20am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 106.748 4.000 $60,000 Investor bought
11:20am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 101.403 4.683 $10,000 Investor bought
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 90.722 4.753 $480,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 92.536 4.598 $480,000 Investor bought
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 90.722 4.753 $480,000 Inter-dealer
11:20am Etowah Wtr & Swr Auth Ga Rev 2031-Mar 5.000% 106.162 3.218 $10,000 Investor bought
11:20am Etowah Wtr & Swr Auth Ga Rev 2031-Mar 5.000% 106.077 3.241 $10,000 Inter-dealer
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $200,000 Inter-dealer
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.204 4.529 $200,000 Investor bought
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $200,000 Inter-dealer
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.129 4.831 $200,000 Investor sold
11:20am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 4.000% 78.056 5.600 $60,000 Investor bought
11:20am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.320 2.880 $185,000 Investor bought
11:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2038-Oct 4.150% 96.010 4.553 $15,000 Investor sold
11:20am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 83.474 5.300 $25,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.753 2.936 $50,000 Investor sold
11:20am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2032-Jul 4.000% 101.619 3.698 $75,000 Investor sold
11:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 93.120 3.897 $55,000 Inter-dealer
11:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 93.020 3.926 $55,000 Investor sold
11:20am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2042-Jun 2.000% 61.360 5.546 $20,000 Investor sold
11:20am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2042-Jun 2.000% 61.425 5.538 $20,000 Inter-dealer
11:20am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2042-Jun 2.000% 61.525 5.526 $20,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.290 3.530 $255,000 Investor bought
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.710 3.326 $300,000 Investor sold
11:19am Illinois Fin Auth Rev Univ Chicago-ser B 2029-Apr 5.000% 106.860 3.063 $150,000 Investor sold
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 104.993 4.310 $20,000 Investor bought
11:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.900 3.995 $35,000 Investor bought
11:19am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.207 2.996 $65,000 Investor bought
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 104.847 4.330 $20,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 113.983 2.955 $100,000 Investor bought
11:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 99.830 6.018 $15,000 Inter-dealer
11:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 99.828 6.031 $15,000 Inter-dealer
11:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 99.780 6.344 $15,000 Investor sold
11:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2040-Oct 4.750% 99.564 4.790 $2,000,000+ Investor sold
11:19am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 105.449 4.455 $50,000 Investor bought

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