Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 106.450 3.610 $10,000 Inter-dealer
11:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 106.450 3.610 $10,000 Inter-dealer
11:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 106.450 3.610 $10,000 Investor bought
11:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.833 3.115 $25,000 Inter-dealer
11:49am University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 106.805 2.957 $970,000 Investor sold
11:49am Amarillo Tex Drain Util Sys Rev 2026-Aug 5.000% 103.908 3.237 $75,000 Inter-dealer
11:49am Amarillo Tex Drain Util Sys Rev 2026-Aug 5.000% 103.981 3.205 $75,000 Inter-dealer
11:49am Amarillo Tex Drain Util Sys Rev 2026-Aug 5.000% 103.981 3.205 $75,000 Investor bought
11:49am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2024-Jun 5.000% 100.086 4.179 $50,000 Inter-dealer
11:49am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.630 2.986 $20,000 Inter-dealer
11:49am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.630 2.986 $20,000 Inter-dealer
11:49am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.530 3.006 $20,000 Investor sold
11:49am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2024-Jun 5.000% 100.086 4.179 $50,000 Investor bought
11:49am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 110.843 3.066 $1,730,000+ Investor sold
11:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 73.250 4.853 $25,000 Investor bought
11:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.722 3.534 $10,000 Inter-dealer
11:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.922 3.473 $10,000 Investor bought
11:49am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.471 3.287 $30,000 Investor sold
11:49am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.571 3.239 $30,000 Investor bought
11:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 101.590 3.532 $50,000 Investor bought
11:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 101.490 3.623 $50,000 Inter-dealer
11:49am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.242 3.849 $20,000 Inter-dealer
11:49am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.342 3.758 $20,000 Investor bought
11:49am Longmont Colo Enterprise Wtr Rev 2033-Nov 3.000% 95.342 3.581 $55,000 Inter-dealer
11:49am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.497 4.300 $30,000 Investor bought
11:49am New Orleans La Sew Svc Rev Ref 2034-Jun 4.250% 99.644 7.210 $10,000 Inter-dealer
11:49am New Orleans La Sew Svc Rev Ref 2034-Jun 4.250% 99.894 5.081 $10,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.497 4.300 $100,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.497 4.300 $50,000 Investor bought
11:49am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 105.820 4.212 $30,000 Investor bought
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.822 3.150 $115,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.822 3.150 $115,000 Investor bought
11:49am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 88.367 5.070 $250,000 Investor sold
11:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 106.143 3.416 $25,000 Investor bought
11:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 106.043 3.441 $25,000 Investor sold
11:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 106.098 3.427 $55,000 Investor sold
11:49am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 106.188 3.405 $55,000 Investor bought
11:49am Broward Cnty Fla Port Facs Rev Ref-ser C 2025-Sep 5.000% 101.652 3.745 $20,000 Inter-dealer
11:49am Broward Cnty Fla Port Facs Rev Ref-ser C 2025-Sep 5.000% 101.752 3.671 $20,000 Investor bought
11:49am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2026-Mar 5.000% 102.425 3.642 $15,000 Investor sold
11:49am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2026-Mar 5.000% 102.625 3.532 $15,000 Investor bought
11:49am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 86.990 4.190 $50,000 Inter-dealer
11:49am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2028-Aug 5.000% 106.200 3.443 $40,000 Investor bought
11:49am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2029-Oct 5.000% 109.385 3.114 $45,000 Inter-dealer
11:49am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 107.263 3.263 $20,000 Investor bought
11:49am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 107.113 3.298 $20,000 Investor sold
11:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 96.017 4.295 $35,000 Inter-dealer
11:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 96.017 4.295 $35,000 Inter-dealer
11:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 97.937 4.151 $35,000 Investor bought
11:49am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2029-Oct 5.000% 109.385 3.114 $45,000 Investor bought

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