Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.691 4.028 $40,000 Inter-dealer
11:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.208 4.430 $35,000 Investor bought
11:04am Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2046-Oct 5.500% 99.916 5.507 $50,000 Inter-dealer
11:04am Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2046-Oct 5.500% 99.916 5.507 $50,000 Inter-dealer
11:04am Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2046-Oct 5.500% 100.016 5.480 $50,000 Investor bought
11:04am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.400 3.435 $175,000 Inter-dealer
11:04am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.400 3.435 $175,000 Inter-dealer
11:04am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.400% 100.000 N/R $0 Investor bought
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 1.600% 100.000 N/R $500,000 Investor bought
11:04am Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 86.008 4.541 $20,000 Investor bought
11:04am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.562 4.590 $50,000 Investor bought
11:04am Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 114.246 3.144 $100,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.826 4.339 $75,000 Inter-dealer
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.826 4.339 $75,000 Inter-dealer
11:04am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 92.557 4.550 $20,000 Inter-dealer
11:04am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 92.557 4.550 $20,000 Investor sold
11:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 99.577 4.050 $50,000 Investor sold
11:04am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.042 2.659 $0 Inter-dealer
11:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 99.577 4.050 $50,000 Inter-dealer
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.869 4.730 $100,000 Investor bought
11:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 99.577 4.050 $50,000 Inter-dealer
11:04am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.130 0.727 $10,000 Inter-dealer
11:04am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.230 -2.464 $10,000 Investor bought
11:04am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-freedom Academy Fndtn Proj 2027-Jun 4.500% 97.967 5.791 $400,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.540 2.800 $35,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.540 2.800 $35,000 Investor bought
11:03am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-freedom Academy Fndtn Proj 2037-Jun 5.250% 93.126 6.080 $1,500,000+ Investor sold
11:03am Gastonia N C Comb Utils Sys Rev 2034-May 5.000% 114.720 2.821 $10,000 Inter-dealer
11:03am Gastonia N C Comb Utils Sys Rev 2034-May 5.000% 114.805 2.809 $10,000 Investor bought
11:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 102.592 4.205 $15,000 Investor sold
11:03am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 106.621 2.776 $40,000 Investor bought
11:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.140 2.594 $25,000 Investor bought
11:03am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 106.808 2.533 $110,000 Investor bought
11:03am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 105.561 2.653 $20,000 Investor bought
11:03am Louisiana St Grnt Antic Rev 2028-Sep 5.000% 106.889 2.505 $25,000 Investor bought
11:03am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 105.929 2.503 $20,000 Investor bought
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.089 2.617 $40,000 Investor bought
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.180 2.576 $40,000 Investor bought
11:03am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.970 2.597 $145,000 Investor bought
11:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.970 2.671 $20,000 Investor bought
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.191 2.571 $25,000 Investor bought
11:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 107.149 2.606 $30,000 Investor bought
11:03am University Hawaii Rev Ref-ser D 2028-Oct 3.000% 100.300 2.841 $50,000 Investor bought
11:03am Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 106.900 2.501 $75,000 Investor bought
11:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 106.760 2.731 $20,000 Investor bought
11:03am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2028-Jul 5.000% 106.549 2.488 $50,000 Investor bought
11:03am University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 106.749 2.486 $55,000 Investor bought
11:03am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 101.009 2.792 $195,000 Investor bought
11:03am Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2047-Aug 5.000% 104.670 4.206 $100,000 Investor bought
11:03am Alabama St Corrections Instn Fin Auth Rev Ser A 2031-Jul 5.000% 112.110 2.698 $500,000 Investor bought

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