Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.330 4.263 $25,000 Investor sold
11:08am Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 91.895 4.581 $10,000 Investor sold
11:08am Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 91.955 4.576 $10,000 Inter-dealer
11:08am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 98.280 4.110 $15,000 Investor sold
11:08am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2035-Jan 4.000% 101.610 3.699 $20,000 Investor sold
11:08am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 111.430 3.395 $35,000 Investor sold
11:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 104.990 3.777 $85,000 Investor sold
11:08am University N C Charlotte Rev Gen-ser A 2030-Oct 5.000% 108.012 3.160 $50,000 Inter-dealer
11:08am St Petersburg Fla Pub Util Rev Ser A 2033-Oct 4.000% 103.413 3.387 $40,000 Inter-dealer
11:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 105.090 3.753 $85,000 Investor bought
11:08am St Petersburg Fla Pub Util Rev Ser A 2033-Oct 4.000% 103.413 3.387 $40,000 Investor sold
11:08am University N C Charlotte Rev Gen-ser A 2030-Oct 5.000% 108.012 3.160 $50,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.040 4.225 $40,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.100 4.220 $40,000 Inter-dealer
11:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 97.380 4.223 $10,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 97.356 4.209 $10,000 Investor sold
11:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 97.320 4.228 $10,000 Investor sold
11:08am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2051-Jul 4.000% 91.678 4.543 $10,000 Investor sold
11:08am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2041-Jul 4.000% 99.136 4.072 $10,000 Investor sold
11:08am Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 95.210 4.346 $45,000 Investor sold
11:08am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 94.703 4.350 $10,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 97.416 4.204 $10,000 Inter-dealer
11:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 102.908 3.166 $25,000 Investor sold
11:08am Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 95.270 4.341 $45,000 Inter-dealer
11:08am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2041-Jul 4.000% 99.196 4.067 $10,000 Inter-dealer
11:08am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 94.763 4.346 $10,000 Inter-dealer
11:08am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2051-Jul 4.000% 91.738 4.539 $10,000 Inter-dealer
11:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 102.968 3.129 $25,000 Inter-dealer
11:08am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2026-Dec 5.000% 103.405 3.130 $10,000 Inter-dealer
11:08am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2026-Dec 5.000% 103.405 3.130 $10,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 104.870 3.120 $5,000 Investor sold
11:08am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.694 3.220 $10,000 Investor sold
11:08am Columbus Neb Combined Rev Ref 2026-Jun 5.000% 102.523 3.180 $50,000 Investor sold
11:08am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2028-Apr 5.000% 102.082 3.300 $25,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 104.870 3.120 $5,000 Inter-dealer
11:08am Gulf Coast Auth Tex Bayport Area Sys Rev 2025-Oct 5.000% 101.167 3.350 $45,000 Inter-dealer
11:08am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.694 3.220 $10,000 Inter-dealer
11:08am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2028-Apr 5.000% 102.082 3.300 $25,000 Inter-dealer
11:08am Columbus Neb Combined Rev Ref 2026-Jun 5.000% 102.523 3.180 $50,000 Inter-dealer
11:08am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.828 3.351 $15,000 Investor sold
11:08am Gulf Coast Auth Tex Bayport Area Sys Rev 2025-Oct 5.000% 101.167 3.350 $45,000 Investor sold
11:08am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.828 3.351 $15,000 Inter-dealer
11:08am Mustang Spl Util Dist Tex Rev Ser A 2026-Sep 5.000% 102.868 3.190 $15,000 Inter-dealer
11:08am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.907 3.250 $5,000 Inter-dealer
11:08am Mustang Spl Util Dist Tex Rev Ser A 2026-Sep 5.000% 102.868 3.190 $15,000 Investor sold
11:08am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.907 3.250 $5,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 98.071 4.154 $75,000 Investor sold
11:08am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 98.947 4.089 $30,000 Investor sold
11:08am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 97.736 4.175 $15,000 Investor sold
11:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.782 3.129 $75,000 Investor sold

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