Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 103.718 4.689 $870,000 Investor sold
11:53am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 102.321 2.600 $300,000 Investor sold
11:53am Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 108.860 N/R $25,000 Investor bought
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.169 2.790 $70,000 Investor bought
11:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 102.469 3.520 $1,000,000+ Investor bought
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.865 3.098 $20,000 Investor bought
11:53am University Calif Revs Gen-ser Bv 2042-May 5.000% 109.608 3.610 $25,000 Investor bought
11:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.374 3.360 $65,000 Investor bought
11:53am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.350 3.616 $5,000 Inter-dealer
11:53am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.150 3.644 $5,000 Investor sold
11:53am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 110.321 3.050 $75,000 Investor bought
11:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.552 3.260 $50,000 Investor bought
11:53am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 103.210 2.992 $385,000 Investor bought
11:53am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 111.477 2.898 $10,000 Investor bought
11:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 109.212 2.430 $115,000 Investor bought
11:53am Massachusetts St Port Auth Rev Amt-ser E 2028-Jul 5.000% 103.948 3.088 $10,000 Investor bought
11:53am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 111.477 2.898 $10,000 Inter-dealer
11:53am Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group 2047-Nov 5.000% 100.890 3.274 $10,000 Investor bought
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.350 4.134 $50,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.350 4.134 $50,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 99.296 4.057 $50,000 Investor bought
11:53am Michigan St Hosp Fin Auth Rev Ascension Health Sr Cr Group 2047-Nov 5.000% 100.790 3.467 $10,000 Inter-dealer
11:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 109.972 2.740 $5,000 Investor bought
11:53am Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2047-May 5.375% 100.000 5.256 $10,000 Investor bought
11:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 110.251 2.605 $80,000 Investor bought
11:53am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 111.240 3.518 $30,000 Investor bought
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2031-May 5.000% 109.704 2.910 $50,000 Investor bought
11:53am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 105.270 2.558 $30,000 Investor bought
11:53am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2029-Jul 5.250% 108.212 2.523 $30,000 Investor bought
11:53am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.300 3.372 $10,000 Inter-dealer
11:53am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.300 3.372 $10,000 Inter-dealer
11:53am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.400 3.249 $10,000 Investor bought
11:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 110.251 2.605 $80,000 Inter-dealer
11:53am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 108.308 N/R $25,000 Inter-dealer
11:53am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 111.782 3.350 $100,000 Investor bought
11:53am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 111.086 3.537 $30,000 Investor sold
11:53am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 110.121 3.570 $15,000 Investor bought
11:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.546 2.919 $30,000 Inter-dealer
11:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.546 2.919 $30,000 Investor bought
11:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 109.546 3.106 $35,000 Investor bought
11:53am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 108.308 N/R $25,000 Investor bought
11:53am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.385 3.220 $35,000 Investor bought
11:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.216 4.324 $25,000 Inter-dealer
11:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.216 4.324 $25,000 Inter-dealer
11:53am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2034-Jul 5.000% 111.399 2.970 $50,000 Investor bought
11:53am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.777 3.200 $15,000 Investor bought
11:53am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.460 4.780 $25,000 Investor bought
11:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.591 4.277 $25,000 Inter-dealer
11:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 107.091 4.090 $25,000 Investor bought
11:53am New Hampshire Health & Ed Facs Auth Rev Riverwoods At Exeter 2026-Oct 5.000% 98.350 9.204 $5,000 Inter-dealer

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