Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.099 4.408 $100,000 Inter-dealer
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.159 4.400 $100,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.780 4.673 $5,000 Investor bought
11:32am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.980 4.876 $20,000 Investor bought
11:32am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 105.657 3.720 $200,000 Investor bought
11:31am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.000 5.072 $100,000 Inter-dealer
11:31am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 98.940 5.076 $100,000 Investor sold
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.864 4.013 $5,000 Investor bought
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.864 4.013 $5,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.864 4.013 $5,000 Inter-dealer
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 104.123 4.241 $40,000 Inter-dealer
11:31am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 113.868 2.624 $15,000 Investor sold
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 104.123 4.241 $40,000 Inter-dealer
11:31am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 113.933 2.614 $15,000 Inter-dealer
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 104.123 4.241 $40,000 Investor bought
11:31am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 113.933 2.614 $15,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 107.139 3.877 $50,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 107.139 3.877 $50,000 Inter-dealer
11:31am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.750 4.843 $75,000 Inter-dealer
11:31am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.650 4.850 $75,000 Investor sold
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.380 2.747 $15,000 Inter-dealer
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.380 2.747 $15,000 Inter-dealer
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.480 2.657 $15,000 Investor bought
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.384 2.875 $15,000 Inter-dealer
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.384 2.875 $15,000 Inter-dealer
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.384 2.875 $15,000 Investor bought
11:31am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 102.024 2.526 $5,000 Inter-dealer
11:31am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 102.224 2.287 $5,000 Investor bought
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 103.029 2.520 $1,900,000+ Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 103.029 2.520 $1,900,000+ Investor bought
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 104.425 4.187 $10,000 Investor sold
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 104.495 4.174 $10,000 Inter-dealer
11:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 104.495 4.174 $10,000 Investor bought
11:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.380 4.737 $50,000 Investor bought
11:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.380 4.737 $50,000 Inter-dealer
11:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.380 4.737 $50,000 Inter-dealer
11:31am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.756 2.640 $10,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.240 4.771 $10,000 Investor sold
11:31am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 102.692 3.545 $750,000 Inter-dealer
11:31am Patterson Calif Pub Fing Auth Wtr Rev Ser A 2044-Jun 4.000% 91.091 4.720 $50,000 Inter-dealer
11:31am Patterson Calif Pub Fing Auth Wtr Rev Ser A 2044-Jun 4.000% 91.191 4.711 $50,000 Investor bought
11:31am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 102.692 3.545 $750,000 Investor bought
11:31am Patterson Calif Pub Fing Auth Wtr Rev Ser A 2044-Jun 4.000% 89.891 4.824 $50,000 Investor sold
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $145,000 Inter-dealer
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 108.508 2.650 $200,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.256 4.849 $145,000 Investor bought
11:31am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Superior Living Fndtn Pj-ser A 2056-Jul 6.500% 89.919 7.328 $3,200,000+ Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.659 4.730 $500,000 Inter-dealer
11:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.200 4.644 $100,000 Inter-dealer
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.000 4.999 $20,000 Investor bought

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