Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 102.931 4.770 $20,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.931 4.453 $20,000 Investor bought
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2030-Oct 5.000% 111.431 2.600 $55,000 Investor sold
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2030-Oct 5.000% 111.471 2.592 $55,000 Inter-dealer
10:58am University Calif Revs Gen-ser Bv 2039-May 5.000% 107.837 3.931 $10,000 Investor sold
10:58am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 99.814 4.018 $10,000 Investor bought
10:58am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 99.718 4.028 $10,000 Investor sold
10:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.956 2.521 $10,000 Investor sold
10:58am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.807 2.330 $20,000 Investor sold
10:58am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2026-Mar 5.000% 101.198 2.732 $10,000 Investor sold
10:58am Goodyear Ariz Wtr & Swr Rev Sub Lien 2026-Jul 5.000% 102.081 2.561 $20,000 Inter-dealer
10:58am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2026-Mar 5.000% 101.198 2.732 $10,000 Inter-dealer
10:58am Goodyear Ariz Wtr & Swr Rev Sub Lien 2026-Jul 5.000% 102.081 2.561 $20,000 Investor sold
10:58am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 101.898 2.541 $10,000 Investor sold
10:58am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.807 2.330 $20,000 Inter-dealer
10:58am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 101.898 2.541 $10,000 Inter-dealer
10:58am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 102.317 3.356 $20,000 Investor sold
10:58am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.840 2.513 $10,000 Investor sold
10:58am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.900 2.492 $10,000 Investor bought
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.707 3.641 $20,000 Investor sold
10:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.050% 95.532 3.315 $25,000 Investor sold
10:58am Pima Cnty Ariz Swr Rev Sys-ser A 2027-Jul 5.000% 104.587 2.472 $10,000 Investor sold
10:58am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2026-Jan 5.000% 100.771 2.872 $10,000 Investor sold
10:58am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 109.441 2.428 $35,000 Investor sold
10:58am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 107.320 2.543 $10,000 Investor sold
10:58am Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.750 3.221 $5,000 Investor sold
10:58am New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2034-Oct 2.400% 83.910 4.578 $15,000 Investor sold
10:58am Maine Governmental Facs Auth Lease Rent Rev Ser A 2043-Oct 5.000% 101.690 4.787 $30,000 Investor sold
10:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.620 2.621 $20,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.070 3.177 $25,000 Investor sold
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.082 2.782 $10,000 Investor sold
10:58am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2028-Apr 4.000% 104.407 2.257 $25,000 Investor bought
10:58am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2028-Apr 4.000% 104.329 2.287 $25,000 Investor sold
10:58am Denver Colo Urban Renewal Auth Tax Increment Rev Sr-sub-stapleton-ser B-1 2025-Dec 5.000% 100.434 3.432 $10,000 Investor sold
10:58am Bryan Tex Elec Sys Rev Ref & Impt 2026-Jul 5.000% 102.081 2.561 $10,000 Inter-dealer
10:58am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2026-Feb 5.000% 101.105 2.721 $15,000 Inter-dealer
10:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.870 2.650 $10,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.309 2.530 $5,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.098 2.230 $15,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.309 2.530 $5,000 Investor sold
10:58am Bryan Tex Elec Sys Rev Ref & Impt 2026-Jul 5.000% 102.081 2.561 $10,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.098 2.230 $15,000 Investor sold
10:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.870 2.650 $10,000 Investor sold
10:58am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2026-Feb 5.000% 101.105 2.721 $15,000 Investor sold
10:58am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.122 3.179 $5,000 Investor sold
10:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 90.173 4.871 $10,000 Investor sold
10:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 90.233 4.865 $10,000 Investor bought
10:58am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 110.607 2.569 $25,000 Investor sold
10:58am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 109.301 2.464 $20,000 Investor bought
10:58am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 109.241 2.480 $20,000 Investor sold

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