Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 106.839 3.328 $25,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 4.200% 100.000 N/R $2,000,000+ Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 102.500 3.538 $25,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 102.600 3.481 $25,000 Investor bought
12:14pm Beaverton Ore Wtr Rev 2041-Apr 4.000% 100.025 3.996 $15,000 Investor sold
12:14pm Boaz Ala Wtr & Swr Rev 2028-Sep 5.000% 106.474 3.380 $75,000 Investor bought
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.677 3.681 $50,000 Investor sold
12:14pm Boaz Ala Wtr & Swr Rev 2029-Sep 5.000% 107.466 3.454 $50,000 Inter-dealer
12:14pm Boaz Ala Wtr & Swr Rev 2029-Sep 5.000% 107.841 3.380 $50,000 Investor bought
12:14pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.569 3.440 $100,000 Inter-dealer
12:14pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.669 3.342 $100,000 Investor bought
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.746 3.909 $35,000 Investor sold
12:14pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.544 3.465 $100,000 Inter-dealer
12:14pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.569 3.440 $100,000 Inter-dealer
12:14pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2044-Jul 4.700% 100.000 4.699 $100,000 Investor bought
12:14pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 2032-Nov N/R 71.281 3.989 $30,000 Investor bought
12:14pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elmore City-pernell Pub Schs 2026-Sep 4.000% 100.982 3.562 $20,000 Investor bought
12:14pm Illinois Hsg Dev Auth Rev Ser A 2038-Oct 4.125% 98.270 4.287 $5,000 Inter-dealer
12:14pm Illinois Hsg Dev Auth Rev Ser A 2038-Oct 4.125% 98.270 4.287 $5,000 Inter-dealer
12:14pm Illinois Hsg Dev Auth Rev Ser A 2038-Oct 4.125% 99.770 4.146 $5,000 Investor bought
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 99.374 4.061 $5,000 Investor sold
12:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 107.571 3.276 $50,000 Investor sold
12:14pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elmore City-pernell Pub Schs 2026-Sep 4.000% 100.310 3.860 $20,000 Inter-dealer
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.080 4.426 $10,000 Investor sold
12:14pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 3.850% 100.000 N/R $4,270,000+ Investor bought
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.710 4.096 $10,000 Inter-dealer
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.460 4.227 $10,000 Inter-dealer
12:14pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 2032-Nov N/R 71.116 4.016 $30,000 Investor sold
12:14pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 2032-Nov N/R 71.181 4.005 $30,000 Inter-dealer
12:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.125 4.582 $100,000 Inter-dealer
12:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.125 4.582 $100,000 Inter-dealer
12:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.190 4.574 $100,000 Inter-dealer
12:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 101.190 4.437 $100,000 Investor bought
12:14pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2044-Jul 4.700% 100.000 4.699 $40,000 Investor bought
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.421 3.918 $40,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.321 3.994 $40,000 Investor sold
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.461 3.888 $40,000 Investor bought
12:14pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.850% 100.000 N/R $0 Investor bought
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 112.678 2.956 $375,000 Investor sold
12:14pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 81.890 5.358 $20,000 Inter-dealer
12:14pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 81.890 5.358 $20,000 Investor sold
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 4.200% 100.000 N/R $4,075,000+ Investor bought
12:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 102.150 3.600 $15,000 Investor bought
12:14pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.855 2.650 $15,000 Investor bought
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.065 2.670 $15,000 Investor bought
12:14pm University Calif Revs Gen-ser Bn 2028-May 5.000% 108.610 2.750 $105,000 Investor bought
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 104.745 3.900 $25,000 Inter-dealer
12:14pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.568 3.000 $5,000 Investor bought
12:13pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 101.476 3.726 $20,000 Investor bought
12:13pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2039-Jul 4.200% 100.000 4.199 $1,330,000+ Inter-dealer

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