Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 105.188 3.840 $25,000 Inter-dealer
11:57am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.256 2.967 $50,000 Investor bought
11:57am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.156 2.986 $50,000 Investor sold
11:57am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 97.000 4.069 $35,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.945 3.059 $50,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.845 3.080 $50,000 Investor sold
11:57am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.383 4.459 $25,000 Inter-dealer
11:57am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2043-Jul 5.000% 108.439 3.941 $45,000 Inter-dealer
11:57am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 106.967 3.169 $55,000 Investor bought
11:57am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 106.867 3.194 $55,000 Investor sold
11:57am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2043-Jul 5.000% 108.439 3.941 $45,000 Investor bought
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 103.530 2.920 $70,000 Investor bought
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.405 3.571 $70,000 Inter-dealer
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.505 3.513 $70,000 Inter-dealer
11:57am Colorado Springs Colo Utils Rev Sys-impt-ser A 2037-Nov 5.000% 113.733 3.310 $620,000 Investor bought
11:57am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 93.625 5.102 $70,000 Inter-dealer
11:57am Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 104.357 4.173 $20,000 Investor bought
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 110.513 3.253 $85,000 Investor bought
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 110.413 3.269 $85,000 Investor sold
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 99.875 4.635 $50,000 Inter-dealer
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 100.000 4.535 $50,000 Inter-dealer
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 100.000 4.535 $50,000 Investor bought
11:57am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 103.914 4.150 $750,000 Investor bought
11:57am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 104.060 4.430 $255,000 Inter-dealer
11:57am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.607 3.130 $65,000 Investor bought
11:57am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 103.240 3.246 $100,000 Inter-dealer
11:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 108.315 3.670 $40,000 Investor bought
11:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 108.165 3.693 $40,000 Investor sold
11:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2032-Jan 5.000% 109.102 3.629 $50,000 Investor sold
11:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2032-Jan 5.000% 109.202 3.615 $50,000 Investor bought
11:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.539 3.960 $130,000 Inter-dealer
11:57am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.730 4.390 $10,000 Investor sold
11:57am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 109.600 3.519 $10,000 Investor sold
11:57am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 99.520 4.043 $10,000 Investor sold
11:57am South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 106.031 3.407 $10,000 Investor sold
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.133 3.608 $10,000 Investor sold
11:57am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 104.540 3.778 $5,000 Investor sold
11:57am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 109.553 3.361 $10,000 Investor sold
11:57am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.830 3.873 $10,000 Investor sold
11:57am Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 100.644 4.011 $5,000 Investor sold
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.110 4.217 $10,000 Investor sold
11:57am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 107.754 3.883 $5,000 Investor sold
11:57am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2024-Nov 5.000% 100.321 4.351 $10,000 Investor sold
11:57am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 105.188 3.840 $25,000 Inter-dealer
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.505 3.513 $70,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.916 3.067 $120,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.864 3.077 $120,000 Investor bought
11:56am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 104.352 3.570 $50,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 104.352 3.570 $50,000 Investor bought
11:56am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.720 3.279 $3,000,000+ Investor sold

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