Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.390 5.210 $5,000 Inter-dealer
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.490 5.197 $5,000 Investor bought
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.390 5.210 $5,000 Inter-dealer
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 84.930 5.199 $30,000 Investor sold
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 84.930 5.199 $30,000 Inter-dealer
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 85.030 5.176 $30,000 Inter-dealer
11:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 109.463 3.805 $20,000 Investor bought
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.844 4.495 $200,000 Inter-dealer
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.904 4.491 $200,000 Investor bought
11:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 109.463 3.805 $20,000 Inter-dealer
11:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 109.463 3.805 $20,000 Inter-dealer
11:44am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 80.710 4.769 $25,000 Investor bought
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.844 4.495 $200,000 Investor sold
11:44am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 80.710 4.769 $25,000 Inter-dealer
11:44am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 80.710 4.769 $25,000 Inter-dealer
11:44am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 109.729 3.207 $115,000 Investor sold
11:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2035-Jun 4.000% 98.945 4.125 $50,000 Investor sold
11:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2035-Jun 4.000% 99.000 4.118 $50,000 Inter-dealer
11:44am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2044-Jul 4.000% 99.999 4.000 $15,000 Investor bought
11:44am Whitehall Ohio Spl Oblig Nontax Rev Ser A 2050-Dec 5.000% 108.865 3.818 $10,000 Investor bought
11:44am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 5.000% 100.153 4.068 $100,000 Inter-dealer
11:44am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 5.000% 100.173 3.956 $100,000 Investor bought
11:44am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 5.000% 100.151 4.079 $100,000 Investor sold
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2046-Dec 3.400% 80.945 4.817 $25,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2046-Dec 3.400% 80.695 4.838 $25,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2046-Dec 3.400% 80.695 4.838 $25,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2046-Dec 3.400% 80.695 4.838 $25,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.199 3.461 $10,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.175 3.491 $10,000 Investor sold
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 109.389 3.522 $10,000 Inter-dealer
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 109.389 3.522 $10,000 Investor bought
11:44am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2030-Oct 1.862% 84.907 4.900 $70,000 Investor bought
11:44am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2035-Nov 3.125% 90.300 4.247 $20,000 Investor bought
11:44am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 92.960 4.460 $50,000 Inter-dealer
11:44am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 93.960 4.392 $50,000 Investor bought
11:44am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 92.960 4.460 $50,000 Inter-dealer
11:44am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 92.960 4.460 $50,000 Inter-dealer
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.256 3.930 $290,000 Investor bought
11:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.390 3.637 $10,000 Investor sold
11:44am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $40,000 Inter-dealer
11:44am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $40,000 Investor bought
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.458 3.300 $20,000 Inter-dealer
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 105.958 3.073 $20,000 Investor bought
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 89.110 4.636 $50,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 89.110 4.636 $50,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 89.110 4.636 $50,000 Investor sold
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.520 2.862 $75,000 Investor bought
11:44am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 99.747 4.269 $25,000 Inter-dealer
11:44am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.947 3.961 $25,000 Investor bought
11:44am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 95.497 4.270 $175,000 Inter-dealer

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