Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.773 2.601 $20,000 Inter-dealer
9:06am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.585 2.591 $20,000 Inter-dealer
9:06am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.585 2.591 $20,000 Inter-dealer
9:06am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.585 2.591 $20,000 Investor sold
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 101.206 2.570 $20,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 101.206 2.570 $20,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 101.206 2.570 $20,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.200% 100.000 N/R $100,000 Investor sold
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.250% 110.023 3.600 $20,000 Investor bought
9:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 99.378 4.060 $10,000 Investor sold
9:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 99.378 4.060 $10,000 Inter-dealer
9:05am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 103.240 4.732 $25,000 Inter-dealer
9:05am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 103.040 4.763 $25,000 Investor sold
9:05am Liberty Hill Tex Wastewater Treatment Fac Rev 2048-Sep 4.375% 98.375 4.490 $1,450,000+ Investor bought
9:05am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 103.310 4.721 $25,000 Investor bought
9:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.860 4.508 $25,000 Investor bought
9:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.870 4.631 $25,000 Inter-dealer
9:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.620 4.647 $25,000 Inter-dealer
9:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.700% 100.000 N/R $0 Investor bought
9:05am Georgetown Tex Util Sys Rev 2052-Aug 5.250% 102.966 4.636 $10,000 Inter-dealer
9:05am Georgetown Tex Util Sys Rev 2052-Aug 5.250% 102.616 4.708 $10,000 Investor sold
9:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 112.988 2.971 $15,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 112.988 2.971 $15,000 Investor bought
9:05am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 99.159 4.100 $15,000 Investor sold
9:05am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 99.359 4.076 $15,000 Investor bought
9:05am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 99.159 4.100 $15,000 Inter-dealer
9:05am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 83.000 4.853 $40,000 Inter-dealer
9:05am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 82.900 4.869 $40,000 Investor sold
9:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 110.195 2.950 $1,075,000+ Inter-dealer
9:04am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.816 1.990 $45,000 Investor bought
9:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.418 2.355 $65,000 Investor sold
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.888 4.510 $140,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.688 4.394 $140,000 Investor bought
9:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.543 2.312 $65,000 Investor bought
9:04am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.399 4.501 $1,000,000+ Investor bought
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.900 2.626 $35,000 Inter-dealer
9:04am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 113.506 3.160 $20,000 Investor bought
9:04am New York St Twy Auth Gen Rev Ser N 2045-Jan 4.000% 95.540 4.348 $20,000 Inter-dealer
9:04am New York St Twy Auth Gen Rev Ser N 2045-Jan 4.000% 95.690 4.336 $20,000 Investor bought
9:04am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 106.735 2.870 $25,000 Investor bought
9:04am District Columbia Income Tax Rev Secd-ser A 2032-Jul 5.000% 114.721 2.503 $10,000 Inter-dealer
9:04am District Columbia Income Tax Rev Secd-ser A 2032-Jul 5.000% 114.721 2.503 $10,000 Investor bought
9:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 110.135 2.962 $1,075,000+ Inter-dealer
9:04am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 101.462 3.795 $30,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.175 4.600 $2,765,000+ Investor sold
9:04am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 101.329 3.814 $30,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 112.414 3.351 $35,000 Investor bought
9:04am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2038-Mar 5.000% 121.012 2.616 $20,000 Inter-dealer
9:04am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2038-Mar 5.000% 121.012 2.616 $20,000 Inter-dealer
9:04am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 112.458 2.813 $85,000 Investor bought

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