Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.100 4.464 $50,000 Investor bought
11:22am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.180 3.884 $385,000 Investor bought
11:22am Illinois Fin Auth Rev Presence Health Network-ser C 2036-Feb 5.000% 102.770 3.940 $1,000,000+ Investor bought
11:22am Kane Cnty Ill Toll Brdg Rev Sales Tax 2037-Dec 4.000% 98.949 4.101 $20,000 Inter-dealer
11:22am Kane Cnty Ill Toll Brdg Rev Sales Tax 2037-Dec 4.000% 98.949 4.101 $20,000 Investor bought
11:22am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 107.259 3.865 $20,000 Investor sold
11:22am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 107.319 3.856 $20,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.730 3.391 $15,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.730 3.391 $15,000 Investor sold
11:22am Norfolk Va Wtr Rev 2028-Nov 5.000% 105.755 3.248 $20,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.613 3.225 $45,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.686 3.190 $45,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 104.101 2.992 $45,000 Investor bought
11:22am Norfolk Va Wtr Rev 2028-Nov 5.000% 105.755 3.248 $20,000 Investor sold
11:22am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 103.162 3.246 $225,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.696 3.150 $165,000 Inter-dealer
11:22am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2028-Dec 4.000% 103.150 3.260 $5,000 Investor sold
11:22am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.914 4.147 $55,000 Investor bought
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 107.663 3.183 $280,000 Investor bought
11:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 108.860 3.000 $1,720,000+ Investor bought
11:22am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.150 4.142 $50,000 Inter-dealer
11:22am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.350 4.049 $50,000 Investor bought
11:22am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2034-Jul 4.000% 101.950 3.687 $10,000 Investor sold
11:22am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 96.563 5.173 $10,000 Investor bought
11:22am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 96.563 5.173 $10,000 Inter-dealer
11:22am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 108.603 3.181 $10,000 Investor bought
11:22am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2026-May 5.000% 102.448 3.742 $5,000 Inter-dealer
11:22am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2026-May 5.000% 102.448 3.742 $5,000 Investor bought
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 101.311 3.100 $110,000 Investor bought
11:22am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 113.014 3.941 $25,000 Investor bought
11:22am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 112.954 3.948 $25,000 Investor sold
11:22am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 115.027 3.144 $1,135,000+ Investor sold
11:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 82.296 5.370 $25,000 Inter-dealer
11:22am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.939 3.709 $30,000 Inter-dealer
11:22am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 103.062 3.300 $225,000 Inter-dealer
11:22am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.939 3.709 $30,000 Investor bought
11:22am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.180 3.884 $385,000 Inter-dealer
11:22am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.527 3.931 $130,000 Inter-dealer
11:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 96.687 4.283 $10,000 Inter-dealer
11:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 96.487 4.300 $10,000 Investor sold
11:21am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.612 4.111 $20,000 Investor bought
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.901 4.256 $15,000 Investor bought
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 102.124 3.571 $75,000 Investor bought
11:21am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.114 4.205 $55,000 Inter-dealer
11:21am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.041 4.210 $55,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.060 3.084 $25,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.060 3.084 $25,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.960 3.107 $25,000 Investor sold
11:21am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.540 3.075 $15,000 Investor sold
11:21am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.540 3.075 $15,000 Inter-dealer

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