Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.060 3.250 $25,000 Investor sold
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.590 3.407 $25,000 Investor sold
11:13am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 102.730 2.860 $20,000 Investor bought
11:13am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 102.691 2.890 $20,000 Investor sold
11:13am District Columbia Income Tax Rev Ref-secd-ser A 2025-Dec 5.000% 100.997 2.881 $350,000 Investor bought
11:13am District Columbia Income Tax Rev Ref-secd-ser A 2025-Dec 5.000% 100.993 2.890 $350,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 106.011 4.221 $10,000 Investor sold
11:13am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 110.451 3.640 $85,000 Inter-dealer
11:13am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 110.451 3.640 $85,000 Investor sold
11:13am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 110.844 3.116 $10,000 Investor bought
11:13am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2035-Jan 5.000% 109.610 3.540 $40,000 Investor sold
11:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 107.357 4.053 $20,000 Investor sold
11:13am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 110.784 3.126 $10,000 Investor sold
11:13am Mesa Ariz Util Sys Rev 2026-Jul 5.000% 102.002 3.066 $15,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2028-Jul 5.000% 100.032 4.477 $10,000 Investor bought
11:13am Mesa Ariz Util Sys Rev 2026-Jul 5.000% 101.942 3.123 $15,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2028-Jul 5.000% 99.972 5.008 $10,000 Investor sold
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.540 3.652 $10,000 Investor bought
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.480 3.660 $10,000 Investor sold
11:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 105.004 4.439 $35,000 Investor sold
11:13am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2035-Jan 5.000% 109.670 3.531 $40,000 Investor bought
11:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 105.064 4.432 $35,000 Investor bought
11:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 107.417 4.046 $20,000 Investor bought
11:13am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 105.923 2.961 $20,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 106.235 2.882 $25,000 Investor sold
11:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.029 3.114 $15,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 103.483 3.238 $15,000 Investor sold
11:13am Long Beach Calif Hbr Rev Ser A 2030-May 5.000% 108.180 2.789 $20,000 Investor sold
11:13am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2032-Jan 5.000% 110.564 3.202 $80,000 Investor sold
11:13am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Libr Proj-ser B 2028-Sep 5.000% 106.195 2.972 $110,000 Investor sold
11:13am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.151 2.925 $125,000 Investor sold
11:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 105.295 3.297 $30,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 109.975 3.600 $25,000 Investor sold
11:13am District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.141 3.041 $30,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 101.586 3.001 $250,000 Investor bought
11:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 101.579 3.009 $250,000 Investor sold
11:13am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2036-Mar 5.000% 110.202 3.296 $10,000 Investor sold
11:13am Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2036-Mar 3.000% 83.924 4.949 $25,000 Inter-dealer
11:13am Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2036-Mar 3.000% 83.994 4.939 $25,000 Inter-dealer
11:13am Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2036-Mar 3.000% 84.309 4.897 $25,000 Inter-dealer
11:13am Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2036-Mar 3.000% 85.989 4.675 $25,000 Investor bought
11:13am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.000 4.957 $250,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.447 4.450 $45,000 Investor bought
11:13am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.946 5.386 $695,000 Investor sold
11:13am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.733 4.096 $15,000 Inter-dealer
11:13am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.733 4.096 $15,000 Investor bought
11:13am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 100.933 5.120 $205,000 Investor bought
11:13am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.751 5.019 $170,000 Investor bought
11:13am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.000 4.957 $250,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 105.969 4.700 $50,000 Investor bought

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