Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 101.305 4.614 $10,000 Investor bought
11:17am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.531 4.032 $25,000 Investor bought
11:17am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.770 -10.973 $360,000 Investor sold
11:17am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 107.891 3.190 $80,000 Investor sold
11:17am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 107.951 3.177 $80,000 Inter-dealer
11:17am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.555 3.061 $130,000 Inter-dealer
11:17am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.575 3.050 $130,000 Investor bought
11:17am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2034-Nov 5.000% 107.489 3.317 $50,000 Investor sold
11:17am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 105.314 3.584 $25,000 Investor bought
11:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.849 2.989 $5,000 Inter-dealer
11:17am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 100.500 4.311 $50,000 Investor bought
11:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.849 2.989 $5,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 105.314 3.584 $25,000 Inter-dealer
11:17am Greeley Colo Wtr Rev 2030-Aug 4.000% 102.393 3.283 $20,000 Investor sold
11:17am Greeley Colo Wtr Rev 2030-Aug 4.000% 102.453 3.266 $20,000 Inter-dealer
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 107.400 2.895 $50,000 Investor sold
11:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 103.070 3.320 $145,000 Inter-dealer
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 101.205 4.643 $10,000 Inter-dealer
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 101.135 4.663 $10,000 Investor sold
11:16am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.945 3.387 $145,000 Inter-dealer
11:16am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.920 3.400 $145,000 Inter-dealer
11:16am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 91.730 4.006 $10,000 Inter-dealer
11:16am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 92.230 3.942 $10,000 Investor bought
11:16am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 91.730 4.006 $10,000 Inter-dealer
11:16am Dare Cnty N C Util Sys Rev Ref 2035-Feb 3.000% 91.730 4.006 $10,000 Inter-dealer
11:16am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2047-Oct 4.625% 103.780 4.050 $20,000 Inter-dealer
11:16am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2047-Oct 4.625% 103.780 4.050 $20,000 Investor bought
11:16am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2039-Nov 4.000% 101.127 3.783 $20,000 Inter-dealer
11:16am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2039-Nov 4.000% 101.067 3.794 $20,000 Investor sold
11:16am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2031-Sep 5.000% 110.507 3.240 $20,000 Investor sold
11:16am Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2044-Feb 4.000% 94.920 4.395 $20,000 Investor sold
11:16am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.730 3.179 $10,000 Investor sold
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.575 4.102 $30,000 Inter-dealer
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.575 4.102 $30,000 Inter-dealer
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.675 4.095 $30,000 Investor bought
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2032-Dec 2.000% 83.607 4.486 $20,000 Inter-dealer
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2032-Dec 2.000% 83.607 4.486 $20,000 Inter-dealer
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2032-Dec 2.000% 83.707 4.470 $20,000 Investor bought
11:16am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.590 4.864 $5,000 Investor bought
11:16am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.078 2.819 $10,000 Inter-dealer
11:16am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.078 2.819 $10,000 Inter-dealer
11:16am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.278 2.778 $10,000 Inter-dealer
11:16am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.278 2.778 $10,000 Investor bought
11:16am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.390 4.882 $5,000 Inter-dealer
11:16am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Feb 5.000% 101.925 3.215 $175,000 Inter-dealer
11:16am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Feb 5.000% 101.945 3.197 $175,000 Inter-dealer
11:16am Tacoma Wash Elec Sys Rev 2038-Jan 5.000% 102.600 3.631 $50,000 Inter-dealer
11:16am Tacoma Wash Elec Sys Rev 2038-Jan 5.000% 102.520 3.672 $50,000 Investor sold
11:16am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.875 2.880 $2,535,000+ Investor bought
11:16am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 99.272 4.054 $25,000 Investor bought

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