Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2032-Oct 5.000% 104.788 3.180 $200,000 Investor sold
8:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 102.658 4.620 $40,000 Inter-dealer
8:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 102.658 4.620 $40,000 Investor sold
8:31am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.200% 100.000 N/R $1,000,000+ Investor sold
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.583 4.550 $65,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 93.415 4.425 $65,000 Investor bought
8:31am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2033-Sep N/R 77.770 3.297 $60,000 Inter-dealer
8:31am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2033-Sep N/R 77.770 3.297 $60,000 Inter-dealer
8:31am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2033-Sep N/R 77.870 3.280 $60,000 Investor bought
8:30am Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2026-Feb 4.000% 100.170 2.779 $50,000 Investor bought
8:30am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2032-Oct 5.000% 104.815 3.170 $15,000 Investor bought
8:30am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 118.181 2.795 $120,000 Investor bought
8:30am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2026-Aug 5.000% 100.941 3.411 $100,000 Investor bought
8:30am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.046 3.001 $180,000 Inter-dealer
8:30am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.096 2.960 $180,000 Investor bought
8:30am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2041-May 3.000% 81.021 4.755 $5,000 Inter-dealer
8:30am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2041-May 3.000% 81.021 4.755 $5,000 Inter-dealer
8:30am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2041-May 3.000% 81.121 4.745 $5,000 Investor bought
8:30am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2041-May 3.000% 80.671 4.792 $5,000 Investor sold
8:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.890 2.597 $5,000 Inter-dealer
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.010 4.137 $5,000 Inter-dealer
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.010 4.137 $5,000 Inter-dealer
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.110 4.058 $5,000 Investor bought
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2045-Nov 2.300% 67.052 4.918 $10,000 Investor bought
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2045-Nov 2.300% 66.952 4.928 $10,000 Inter-dealer
8:29am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2032-Oct 5.000% 115.011 2.570 $10,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 107.625 4.292 $150,000 Investor bought
8:29am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 101.544 4.733 $10,000 Investor bought
8:29am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 101.444 4.750 $10,000 Inter-dealer
8:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.945 4.095 $100,000 Inter-dealer
8:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.005 4.081 $100,000 Inter-dealer
8:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.380 3.997 $100,000 Inter-dealer
8:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.380 3.557 $100,000 Investor bought
8:29am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.842 2.820 $130,000 Investor bought
8:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2026-Dec 5.000% 102.304 2.500 $1,350,000+ Inter-dealer
8:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2026-Dec 5.000% 102.304 2.500 $1,350,000+ Investor bought
8:29am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 109.815 3.700 $175,000 Investor bought
8:28am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2031-Apr 5.000% 110.179 2.474 $20,000 Investor bought
8:28am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 113.225 2.597 $10,000 Investor bought
8:28am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.498 -1.367 $10,000 Investor bought
8:28am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.398 -0.114 $10,000 Inter-dealer
8:28am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.177 N/R $0 Investor bought
8:27am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 110.840 2.453 $30,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.180 3.834 $10,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.180 3.834 $10,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.280 3.744 $10,000 Investor bought
8:27am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2035-Jan 4.000% 104.772 2.970 $95,000 Inter-dealer
8:27am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2035-Jan 4.000% 104.781 2.968 $95,000 Investor bought
8:27am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 3.300% 100.000 N/R $0 Investor bought
8:27am San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 101.608 3.600 $20,000 Inter-dealer

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