Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2035-Jul 4.000% 101.706 3.551 $10,000 Investor sold
1:32pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2035-Jul 4.000% 101.706 3.551 $10,000 Inter-dealer
1:32pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 95.917 4.586 $250,000 Inter-dealer
1:32pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.676 2.951 $10,000 Investor sold
1:32pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.676 2.951 $10,000 Inter-dealer
1:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 104.149 3.338 $20,000 Investor sold
1:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.859 3.103 $35,000 Investor sold
1:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.959 3.002 $35,000 Investor bought
1:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.945 2.598 $55,000 Investor bought
1:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.845 2.645 $55,000 Inter-dealer
1:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.070 4.630 $5,000 Inter-dealer
1:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.070 4.630 $5,000 Inter-dealer
1:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.445 4.605 $5,000 Inter-dealer
1:32pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.645 4.591 $5,000 Investor bought
1:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.046 4.370 $2,740,000+ Investor bought
1:31pm University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 107.466 3.580 $160,000 Investor bought
1:31pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 113.760 3.246 $25,000 Investor sold
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.718 3.421 $80,000 Inter-dealer
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.318 4.293 $80,000 Investor sold
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 4.000% 101.149 3.317 $25,000 Inter-dealer
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 4.000% 101.214 3.279 $25,000 Investor bought
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.718 3.421 $80,000 Inter-dealer
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2028-Feb 4.000% 101.049 3.376 $25,000 Investor sold
1:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 110.150 3.416 $140,000 Investor sold
1:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2027-Nov 5.000% 103.408 2.580 $1,250,000+ Investor bought
1:31pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 99.380 3.703 $30,000 Inter-dealer
1:31pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 99.380 3.703 $30,000 Inter-dealer
1:31pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 98.436 3.822 $30,000 Investor sold
1:31pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 92.634 4.318 $66,000 Inter-dealer
1:31pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2039-Nov 5.000% 106.467 3.866 $10,000 Inter-dealer
1:31pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2039-Nov 5.000% 106.467 3.866 $10,000 Investor bought
1:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 107.552 3.480 $105,000 Investor bought
1:31pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2039-Nov 5.000% 107.467 3.698 $10,000 Investor bought
1:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2026-Nov 5.000% 101.064 2.579 $1,500,000+ Investor bought
1:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2039-Jun 4.000% 103.014 3.350 $750,000 Inter-dealer
1:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.890 4.456 $15,000 Inter-dealer
1:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.890 4.456 $15,000 Inter-dealer
1:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.990 4.347 $15,000 Investor bought
1:31pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.197 4.911 $50,000 Inter-dealer
1:31pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.197 4.911 $50,000 Inter-dealer
1:31pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.097 4.930 $50,000 Investor sold
1:31pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2039-Feb 4.962% 98.580 5.114 $15,000 Inter-dealer
1:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.080 4.590 $50,000 Inter-dealer
1:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.080 4.460 $50,000 Investor bought
1:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.080 4.590 $50,000 Investor sold
1:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.080 4.590 $50,000 Inter-dealer
1:31pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 108.308 3.940 $140,000 Investor sold
1:31pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 109.804 3.995 $100,000 Investor bought
1:31pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2032-Jul 5.000% 100.339 0.626 $540,000 Inter-dealer
1:31pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 108.356 3.764 $5,000 Investor sold

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