Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 98.686 4.123 $15,000 Inter-dealer
9:16am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 98.771 4.115 $15,000 Inter-dealer
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 103.949 4.480 $1,065,000+ Investor bought
9:16am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.670 2.960 $100,000 Investor bought
9:16am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 98.255 4.164 $30,000 Inter-dealer
9:16am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 98.005 4.188 $30,000 Inter-dealer
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.254 3.750 $20,000 Investor bought
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 109.195 3.880 $25,000 Inter-dealer
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 110.745 3.663 $25,000 Investor bought
9:16am Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2032-Jul 5.000% 109.830 3.160 $55,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.576 3.713 $235,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.576 3.713 $235,000 Investor bought
9:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 114.176 3.200 $110,000 Investor bought
9:15am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.600% 100.000 N/R $245,000 Investor bought
9:15am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.295 2.620 $60,000 Inter-dealer
9:15am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.295 2.620 $60,000 Investor sold
9:15am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 91.022 4.780 $10,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.474 2.916 $10,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.524 2.704 $10,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 98.330 3.523 $5,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 99.330 3.359 $5,000 Investor bought
9:15am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.650% 100.000 N/R $625,000 Investor bought
9:15am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 85.650 5.030 $15,000 Investor bought
9:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 113.997 3.110 $30,000 Investor bought
9:15am Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 104.204 2.713 $40,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.820 4.647 $30,000 Inter-dealer
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.570 4.677 $30,000 Investor sold
9:15am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2034-Sep 5.000% 111.389 3.375 $60,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 104.577 4.433 $30,000 Investor bought
9:15am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 98.697 4.895 $55,000 Investor sold
9:15am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.000 N/R $20,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 111.980 3.050 $10,000 Investor sold
9:14am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 92.386 4.480 $50,000 Investor bought
9:14am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 106.389 2.810 $25,000 Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 106.199 2.760 $25,000 Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Oct 5.000% 104.771 2.699 $25,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2030-Apr 5.000% 108.066 2.665 $110,000 Investor bought
9:14am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2042-Jul 4.600% 99.440 4.650 $500,000 Inter-dealer
9:14am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2042-Jul 4.600% 99.500 4.644 $500,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.560 2.552 $25,000 Inter-dealer
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 114.270 3.149 $250,000 Investor bought
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 114.270 3.149 $250,000 Inter-dealer
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2050-Nov 5.500% 106.023 4.390 $25,000 Inter-dealer
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2050-Nov 5.500% 106.123 4.372 $25,000 Investor bought
9:14am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2042-Sep 5.000% 106.678 4.180 $10,000 Investor bought
9:14am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 89.463 5.266 $10,000 Investor sold
9:14am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.709 3.101 $20,000 Inter-dealer
9:14am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.559 3.124 $20,000 Investor sold
9:14am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 90.140 5.178 $10,000 Inter-dealer
9:14am Illinois Fin Auth Rev Univ Chicago-ser A 2042-Apr 5.250% 107.226 4.138 $15,000 Investor bought

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