Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.317 3.178 $10,000 Inter-dealer
11:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.817 3.298 $10,000 Investor sold
11:41am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.009 4.100 $20,000 Inter-dealer
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 95.537 4.322 $20,000 Inter-dealer
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 95.287 4.341 $20,000 Investor sold
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 97.823 4.155 $20,000 Investor bought
11:41am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.109 4.013 $20,000 Investor bought
11:41am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2033-Jan 5.000% 107.251 2.900 $25,000 Investor bought
11:41am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 103.250 4.587 $40,000 Investor sold
11:41am Los Angeles Calif Hbr Dept Rev Ref-ser A 2024-Aug 5.000% 100.220 4.060 $100,000 Inter-dealer
11:41am Los Angeles Calif Hbr Dept Rev Ref-ser A 2024-Aug 5.000% 100.220 4.060 $100,000 Investor bought
11:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.694 4.354 $35,000 Inter-dealer
11:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.759 4.339 $35,000 Investor bought
11:41am University Calif Revs Gen-ser Ao 2026-May 5.000% 101.566 3.451 $55,000 Investor bought
11:41am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.590 4.117 $25,000 Inter-dealer
11:41am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.690 4.109 $25,000 Investor bought
11:40am Illinois Fin Auth Rev Var-univ Of Chicago Med Ctr- 2044-Aug 3.700% 100.000 N/R $450,000 Inter-dealer
11:40am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2041-Nov 5.000% 105.517 4.221 $75,000 Investor sold
11:40am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.835 4.029 $25,000 Inter-dealer
11:40am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.835 4.029 $25,000 Investor bought
11:40am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.785 4.100 $25,000 Inter-dealer
11:40am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.685 4.245 $25,000 Inter-dealer
11:40am Minneapolis Minn Rev Ymca Greater Twin Cities Proj 2024-Jun 3.000% 99.610 7.615 $25,000 Investor sold
11:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.562 3.544 $50,000 Inter-dealer
11:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.635 3.515 $50,000 Inter-dealer
11:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 104.372 3.221 $50,000 Investor bought
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Single-family-ser 185 2024-Dec 2.850% 98.816 4.930 $50,000 Investor sold
11:40am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.138 4.540 $40,000 Inter-dealer
11:40am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.203 4.531 $40,000 Investor bought
11:40am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 89.030 4.733 $60,000 Investor sold
11:40am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2026-Jul 5.000% 100.420 4.790 $15,000 Investor sold
11:40am University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2034-Jun 1.963% 76.713 4.920 $100,000 Investor bought
11:40am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 104.520 3.359 $25,000 Investor sold
11:40am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 106.403 3.410 $25,000 Investor sold
11:40am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2024-Nov 4.000% 100.088 3.821 $25,000 Investor bought
11:40am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2024-Nov 4.000% 100.073 3.851 $25,000 Investor sold
11:40am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 84.751 4.396 $250,000 Inter-dealer
11:40am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 84.328 4.439 $250,000 Investor sold
11:40am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.250 N/R $140,000 Investor sold
11:40am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2044-Dec 5.000% 107.727 4.020 $75,000 Inter-dealer
11:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.775 3.431 $50,000 Investor bought
11:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.757 3.446 $50,000 Investor sold
11:40am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 82.793 4.512 $30,000 Investor sold
11:40am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 82.858 4.503 $30,000 Inter-dealer
11:40am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 82.958 4.488 $30,000 Investor bought
11:40am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 102.732 2.513 $15,000 Investor bought
11:40am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.732 4.320 $15,000 Inter-dealer
11:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.167 4.200 $25,000 Inter-dealer
11:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.232 4.192 $25,000 Investor bought
11:40am Clemson Univ S C Univ Revs Athletic Facs 2027-May 5.000% 100.137 4.858 $5,000 Inter-dealer

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