Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 102.638 4.614 $10,000 Investor sold
12:06pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 108.289 3.960 $1,085,000+ Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $805,000 Investor bought
12:06pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 100.961 4.856 $15,000 Investor sold
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $465,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $50,000 Investor bought
12:06pm Monroeville Pa Fin Auth Upmc Rev 2026-Feb 5.000% 101.074 3.408 $5,000 Inter-dealer
12:06pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2047-Jul 5.000% 98.990 5.076 $30,000 Inter-dealer
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $100,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 108.289 3.960 $1,090,000+ Investor bought
12:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.000 4.885 $45,000 Investor sold
12:06pm Monroeville Pa Fin Auth Upmc Rev 2026-Feb 5.000% 101.174 3.263 $5,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $200,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $25,000 Investor bought
12:06pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 65.062 5.582 $10,000 Investor sold
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $465,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $250,000 Investor bought
12:06pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.000 5.139 $10,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $175,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $580,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $580,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 108.289 3.960 $45,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $200,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 107.208 4.090 $650,000 Investor bought
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 109.325 3.776 $500,000 Inter-dealer
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $585,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $100,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $35,000 Investor bought
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 105.315 4.286 $100,000 Inter-dealer
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 107.315 4.029 $100,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 108.289 3.960 $500,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $470,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.497 4.053 $400,000 Investor bought
12:06pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2028-Jul 5.000% 106.462 2.813 $15,000 Inter-dealer
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $475,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 110.982 3.520 $100,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $150,000 Investor bought
12:06pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2028-Jul 5.000% 106.462 2.813 $15,000 Investor bought
12:06pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2026-Mar 3.250% 99.457 4.000 $10,000 Investor sold
12:06pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.785 5.016 $85,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $805,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $50,000 Investor bought
12:06pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2043-May 4.000% 92.650 4.606 $10,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $470,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 107.208 4.090 $125,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $50,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.873 3.380 $75,000 Investor bought
12:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.603 5.025 $5,000 Investor bought
12:06pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2042-Dec 4.000% 91.125 4.753 $140,000 Inter-dealer
12:06pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2042-Dec 4.000% 91.065 4.758 $140,000 Investor sold

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