Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.947 4.131 $25,000 Investor bought
11:49am Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B 2040-Apr 3.062% 79.308 5.020 $110,000 Investor bought
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 102.095 3.661 $70,000 Inter-dealer
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 101.970 3.681 $70,000 Investor sold
11:49am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 103.401 3.563 $25,000 Investor bought
11:49am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2044-Oct 4.000% 96.546 4.260 $25,000 Investor bought
11:49am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.675 3.321 $25,000 Investor bought
11:49am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 108.898 3.035 $25,000 Investor bought
11:49am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2025-Aug 5.000% 101.074 3.221 $45,000 Investor bought
11:49am Tucson Ariz Wtr Rev Sys 2034-Jul 4.000% 103.286 3.340 $10,000 Inter-dealer
11:49am Tucson Ariz Wtr Rev Sys 2034-Jul 4.000% 103.286 3.340 $10,000 Investor bought
11:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 111.029 3.500 $75,000 Investor bought
11:49am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2031-Jul 5.000% 110.665 3.170 $15,000 Investor bought
11:49am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 110.995 3.330 $15,000 Investor bought
11:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 113.553 3.250 $15,000 Investor bought
11:49am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 110.144 3.060 $65,000 Investor bought
11:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 114.458 3.273 $25,000 Investor bought
11:49am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2035-Sep 5.000% 114.058 3.289 $30,000 Investor bought
11:49am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 112.701 3.275 $15,000 Investor bought
11:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 111.076 3.494 $10,000 Investor bought
11:49am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 112.287 3.093 $145,000 Investor bought
11:49am Arlington Tex Mun Drain Util Sys Rev 2039-Jun 5.000% 110.683 3.521 $170,000 Investor bought
11:49am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 112.218 3.252 $35,000 Investor bought
11:49am Sarasota Cnty Fla Cap Impt Rev Ser B 2035-Oct 5.000% 112.970 3.281 $15,000 Investor bought
11:49am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 108.798 3.056 $25,000 Inter-dealer
11:49am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 108.798 3.056 $25,000 Inter-dealer
11:49am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 98.136 3.780 $10,000 Inter-dealer
11:49am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 98.136 3.780 $10,000 Inter-dealer
11:49am Tucson Ariz Wtr Rev Sys 2034-Jul 4.000% 103.186 3.360 $10,000 Inter-dealer
11:49am Tucson Ariz Wtr Rev Sys 2034-Jul 4.000% 102.961 3.405 $10,000 Investor sold
11:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.057 3.520 $5,000 Investor bought
11:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 103.757 3.627 $5,000 Investor sold
11:49am Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Feb 4.000% 103.039 3.441 $25,000 Investor bought
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 114.720 2.605 $50,000 Investor bought
11:49am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 102.123 4.709 $20,000 Investor bought
11:49am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.875 5.009 $20,000 Inter-dealer
11:49am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.625 5.027 $20,000 Investor sold
11:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.057 3.107 $15,000 Inter-dealer
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 106.046 3.873 $30,000 Investor sold
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 106.196 3.846 $30,000 Investor bought
11:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.057 3.107 $15,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.750% 96.898 4.070 $100,000 Investor sold
11:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.057 3.107 $15,000 Inter-dealer
11:49am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.483 2.990 $15,000 Inter-dealer
11:49am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.483 2.990 $15,000 Inter-dealer
11:49am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jan 5.000% 105.334 3.120 $30,000 Inter-dealer
11:49am University Okla Revs Ref-taxable-ser C 2026-Jul 1.444% 95.388 4.675 $250,000 Inter-dealer
11:49am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jan 5.000% 105.334 3.120 $30,000 Investor bought
11:49am University Okla Revs Ref-taxable-ser C 2026-Jul 1.444% 95.288 4.747 $250,000 Investor sold
11:49am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 95.000 4.338 $50,000 Investor sold

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