Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.285 4.196 $15,000 Inter-dealer
11:36am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 100.782 3.251 $50,000 Inter-dealer
11:36am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 100.782 3.251 $50,000 Investor sold
11:36am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 103.837 3.358 $550,000 Investor sold
11:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 100.828 3.830 $40,000 Inter-dealer
11:36am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 102.716 3.077 $75,000 Investor sold
11:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Aug 5.000% 100.708 3.658 $105,000 Investor sold
11:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.530 3.116 $65,000 Investor sold
11:36am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 101.084 3.088 $25,000 Investor sold
11:36am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.209 3.018 $30,000 Investor sold
11:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.290 3.131 $170,000 Investor sold
11:36am Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 104.360 3.300 $10,000 Inter-dealer
11:36am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.999 $275,000 Investor bought
11:36am Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 104.010 3.433 $10,000 Investor sold
11:36am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 1.900% 91.195 4.397 $15,000 Inter-dealer
11:36am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 1.900% 91.295 4.367 $15,000 Investor bought
11:36am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 1.900% 91.195 4.397 $15,000 Inter-dealer
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 100.256 4.720 $40,000 Inter-dealer
11:36am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 108.700 3.421 $125,000 Inter-dealer
11:36am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 108.700 3.421 $125,000 Investor sold
11:36am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2027-Dec 3.755% 96.780 4.970 $5,000 Inter-dealer
11:36am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2027-Dec 3.755% 96.780 4.970 $5,000 Inter-dealer
11:36am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2027-Dec 3.755% 96.880 4.932 $5,000 Investor bought
11:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2040-Mar 5.000% 110.277 3.723 $250,000 Inter-dealer
11:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.002 3.825 $25,000 Inter-dealer
11:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 100.752 3.868 $25,000 Inter-dealer
11:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 100.687 3.880 $25,000 Inter-dealer
11:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 100.687 3.880 $25,000 Investor sold
11:36am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 100.000 4.000 $10,000 Investor bought
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 100.143 4.921 $100,000 Inter-dealer
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 100.143 4.921 $100,000 Investor sold
11:36am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 108.574 3.090 $1,330,000+ Investor bought
11:36am Juban Crossing Cmnty Dev Dist Livingston Parish La Spl Assmt Rev Ser B 2034-Jun 6.250% 99.750 6.284 $1,000,000+ Investor bought
11:36am Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lakeside Commons 2026-Apr 5.000% 100.332 N/R $35,000 Investor bought
11:36am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2045-May 5.650% 99.751 5.670 $10,000 Investor bought
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 101.543 4.169 $180,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 101.543 4.169 $180,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 101.578 4.150 $180,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 101.543 4.169 $180,000 Inter-dealer
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 104.120 3.608 $75,000 Inter-dealer
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 104.120 3.608 $75,000 Investor sold
11:35am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 113.142 3.414 $350,000 Inter-dealer
11:35am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 107.408 3.740 $35,000 Inter-dealer
11:35am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 107.158 3.781 $35,000 Inter-dealer
11:35am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 107.093 3.791 $35,000 Inter-dealer
11:35am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 107.093 3.791 $35,000 Investor sold
11:35am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 108.148 3.124 $50,000 Inter-dealer
11:35am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2034-Jan 2.213% 79.569 5.081 $530,000 Investor bought
11:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.646 3.488 $15,000 Investor sold
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 107.967 3.477 $15,000 Investor sold

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