Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Iowa Fin Auth Rev St Revolving Fd-green Bds 2040-Aug 5.000% 102.141 4.261 $25,000 Investor bought
11:12am Iowa Fin Auth Rev St Revolving Fd-green Bds 2040-Aug 5.000% 102.141 4.261 $15,000 Investor bought
11:12am California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 112.963 N/R $150,000 Investor sold
11:12am California Edl Facs Auth Rev Ref-claremont Mckenna 2026-Jan 5.000% 101.163 2.851 $15,000 Investor bought
11:12am California Edl Facs Auth Rev Ref-claremont Mckenna 2026-Jan 5.000% 101.146 2.882 $15,000 Investor sold
11:12am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 101.055 4.847 $10,000 Inter-dealer
11:12am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 101.055 4.847 $10,000 Investor sold
11:12am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2032-Jul 5.000% 108.573 3.150 $5,000 Inter-dealer
11:12am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2032-Jul 5.000% 108.573 3.150 $5,000 Investor sold
11:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 91.946 4.798 $80,000 Inter-dealer
11:12am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 91.848 4.808 $80,000 Investor sold
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 103.054 4.611 $150,000 Investor bought
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 101.554 4.800 $150,000 Inter-dealer
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 101.554 4.800 $150,000 Inter-dealer
11:12am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 101.255 4.819 $10,000 Investor bought
11:12am Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 90.248 4.769 $20,000 Investor bought
11:12am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 109.381 2.924 $15,000 Investor bought
11:12am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 109.280 2.945 $15,000 Investor sold
11:12am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 2.900% 100.000 N/R $200,000 Investor sold
11:12am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 107.067 2.934 $25,000 Investor bought
11:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.105 3.305 $20,000 Inter-dealer
11:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.105 3.305 $20,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2038-Jun 3.000% 84.283 4.621 $10,000 Inter-dealer
11:12am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 103.010 2.888 $15,000 Inter-dealer
11:12am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 103.010 2.888 $15,000 Investor bought
11:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 105.100 2.844 $5,000 Inter-dealer
11:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 105.100 2.844 $5,000 Investor bought
11:12am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 69.334 5.262 $20,000 Investor sold
11:12am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 69.334 5.262 $20,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2038-Jun 3.000% 84.283 4.621 $10,000 Investor sold
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 104.515 4.430 $100,000 Investor bought
11:12am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 88.915 4.911 $1,000,000+ Investor sold
11:11am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 101.938 3.108 $10,000 Investor bought
11:11am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 101.907 3.138 $10,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 103.696 4.475 $20,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 103.696 4.475 $20,000 Inter-dealer
11:11am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 101.617 3.710 $4,175,000+ Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 98.395 4.170 $315,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 100.362 3.874 $315,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 102.708 4.640 $50,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 103.908 4.485 $50,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 98.395 4.170 $315,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 111.017 3.060 $400,000 Investor sold
11:11am Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2036-Dec 4.000% 98.399 4.177 $100,000 Inter-dealer
11:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.544 4.614 $10,000 Inter-dealer
11:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.544 4.320 $10,000 Investor bought
11:11am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 82.718 4.990 $15,000 Investor bought
11:11am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 95.583 4.552 $15,000 Investor sold
11:11am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.960 4.875 $45,000 Investor bought
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 96.200 5.004 $30,000 Investor bought

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