Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.756 3.640 $20,000 Inter-dealer
11:01am Palm Beach Cnty Fla Rev Ref 2024-Nov 5.000% 100.321 4.351 $10,000 Inter-dealer
11:01am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.821 3.585 $50,000 Inter-dealer
11:01am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2026-Jun 5.000% 102.735 3.650 $20,000 Investor sold
11:01am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.804 3.235 $35,000 Inter-dealer
11:01am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.821 3.585 $50,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Inter-dealer
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.104 3.951 $10,000 Investor sold
11:01am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2028-Aug 5.000% 106.057 3.031 $40,000 Investor bought
11:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.315 3.152 $20,000 Investor sold
11:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.375 3.137 $20,000 Investor bought
11:01am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2028-Aug 5.000% 105.997 3.049 $40,000 Investor sold
11:01am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 104.050 3.445 $10,000 Investor sold
11:01am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 104.110 3.422 $10,000 Investor bought
11:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 107.795 3.033 $15,000 Investor sold
11:01am St Johns Cnty Fla Sales Tax Rev Ref 2024-Oct 5.000% 100.166 4.591 $35,000 Investor sold
11:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 107.855 3.018 $15,000 Investor bought
11:01am St Johns Cnty Fla Sales Tax Rev Ref 2024-Oct 5.000% 100.226 4.450 $35,000 Investor bought
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.872 3.720 $10,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 102.347 3.778 $35,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.364 3.716 $240,000 Investor sold
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.810 3.392 $100,000 Investor sold
11:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 101.332 3.971 $35,000 Investor sold
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.090 3.299 $85,000 Investor sold
11:01am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.820 3.385 $85,000 Investor sold
11:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 101.580 3.734 $35,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 103.200 3.456 $20,000 Investor sold
11:01am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.351 4.231 $15,000 Investor sold
11:01am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.000% 105.187 3.264 $85,000 Investor sold
11:01am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 98.164 N/R $15,000 Inter-dealer
11:01am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.442 3.880 $10,000 Inter-dealer
11:01am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.004 3.140 $30,000 Inter-dealer
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.547 3.396 $25,000 Inter-dealer
11:01am Mesa Ariz Excise Tax Rev 2027-Jul 5.000% 104.599 3.459 $40,000 Inter-dealer
11:01am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.442 3.880 $10,000 Investor sold
11:01am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.004 3.140 $30,000 Investor sold
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.547 3.396 $25,000 Investor sold
11:01am Mesa Ariz Excise Tax Rev 2027-Jul 5.000% 104.599 3.459 $40,000 Investor sold
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.932 3.712 $10,000 Investor bought
11:01am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 98.104 N/R $15,000 Investor sold
11:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 104.400 3.464 $15,000 Investor sold
11:01am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 109.436 3.297 $30,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.547 4.057 $70,000 Investor sold
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 103.265 3.852 $65,000 Investor sold
11:01am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 105.406 3.319 $45,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.973 3.383 $15,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2024-Oct 5.000% 100.178 4.563 $20,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2029-Oct 5.000% 103.110 3.315 $75,000 Investor sold
11:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.292 3.207 $20,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.626 3.812 $10,000 Investor sold

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