Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.040 3.501 $60,000 Investor bought
11:20am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2029-Jun 4.000% 102.514 3.456 $10,000 Investor bought
11:20am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2029-Jun 4.000% 102.314 3.499 $10,000 Investor sold
11:20am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.278 3.050 $50,000 Investor bought
11:20am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2025-Sep 4.000% 100.998 3.250 $20,000 Inter-dealer
11:20am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2025-Sep 4.000% 100.998 3.250 $20,000 Inter-dealer
11:20am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2025-Sep 4.000% 100.998 3.250 $20,000 Investor bought
11:20am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 107.614 3.257 $100,000 Investor sold
11:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 112.138 3.561 $2,250,000+ Investor sold
11:20am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 111.111 3.598 $70,000 Investor bought
11:20am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 111.011 3.610 $70,000 Investor sold
11:20am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2024-Jul 5.000% 100.088 4.404 $280,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 112.670 3.280 $100,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 112.570 3.293 $100,000 Investor sold
11:20am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.178 3.201 $50,000 Inter-dealer
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 109.426 4.080 $500,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2025-Jan 5.000% 100.170 1.147 $10,000 Investor bought
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2025-Jan 5.000% 100.070 3.346 $10,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.380 3.320 $35,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.280 3.357 $35,000 Investor sold
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.380 3.320 $35,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser G 2030-Jan 5.250% 103.628 3.806 $40,000 Inter-dealer
11:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.404 N/R $20,000 Investor bought
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 105.250 3.368 $15,000 Investor sold
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 105.450 3.326 $15,000 Investor bought
11:20am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.500 4.779 $850,000 Inter-dealer
11:20am New Mexico Fin Auth Rev Sub Lien-pub Proj 2032-Jun 5.000% 108.170 3.255 $100,000 Inter-dealer
11:20am New Mexico Fin Auth Rev Sub Lien-pub Proj 2032-Jun 5.000% 108.170 3.255 $100,000 Investor sold
11:20am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 100.000 4.250 $15,000 Investor bought
11:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 107.412 3.364 $10,000 Investor bought
11:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 107.412 3.364 $10,000 Inter-dealer
11:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.304 N/R $20,000 Inter-dealer
11:20am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 84.754 5.350 $25,000 Investor bought
11:20am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 84.504 5.379 $25,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 104.085 3.570 $110,000 Investor bought
11:20am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2024-Jun 5.000% 99.999 4.910 $65,000 Investor bought
11:20am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2030-Jul 5.000% 100.000 4.895 $5,000 Inter-dealer
11:20am Maryland Indl Dev Fing Auth Port Facs Rev Var-ref-occidental Pete Corp 2030-Mar 5.820% 100.000 N/R $100,000 Inter-dealer
11:20am Maryland Indl Dev Fing Auth Port Facs Rev Var-ref-occidental Pete Corp 2030-Mar 5.820% 100.000 N/R $100,000 Investor bought
11:20am South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 105.240 3.364 $60,000 Inter-dealer
11:20am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.130 3.735 $70,000 Investor sold
11:20am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.970 3.572 $5,000 Inter-dealer
11:19am California St Univ Rev Systemwide-ser A 2034-Nov 4.000% 101.113 3.420 $55,000 Inter-dealer
11:19am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2030-Jul 5.000% 100.000 4.895 $5,000 Inter-dealer
11:19am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2030-Jul 5.000% 100.100 3.536 $5,000 Investor bought
11:19am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2038-Jan 5.000% 104.691 4.064 $20,000 Investor sold
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.100% 100.000 N/R $3,900,000+ Investor bought
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.670 3.160 $165,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.840 4.379 $25,000 Inter-dealer
11:19am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 106.385 3.180 $515,000 Investor bought

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