Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 100.000 5.747 $250,000 Investor bought
10:43am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2030-Jun N/R 84.270 3.499 $75,000 Inter-dealer
10:43am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 99.580 4.027 $20,000 Investor bought
10:43am Washington St Univ Revs Ref-gen 2040-Apr 5.000% 106.400 N/R $105,000 Investor sold
10:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 5.000% 111.174 3.309 $20,000 Investor sold
10:43am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 104.901 4.289 $15,000 Investor sold
10:43am Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 5.250% 101.552 5.000 $25,000 Investor bought
10:43am Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 5.250% 101.392 5.026 $25,000 Investor sold
10:43am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2047-Sep 4.550% 96.799 4.785 $40,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 109.700 2.937 $10,000 Investor sold
10:43am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2038-Jun 5.000% 106.498 3.920 $30,000 Inter-dealer
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 100.702 4.418 $10,000 Investor sold
10:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 103.819 4.456 $10,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 100.911 3.039 $100,000 Investor sold
10:43am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 100.265 4.956 $10,000 Investor sold
10:43am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2038-Jun 5.000% 106.498 3.920 $30,000 Investor sold
10:43am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 100.465 4.923 $10,000 Inter-dealer
10:43am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 100.465 4.923 $10,000 Investor bought
10:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.700 4.055 $10,000 Investor sold
10:43am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 104.743 3.028 $10,000 Investor sold
10:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 5.000% 111.523 3.259 $20,000 Investor bought
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.370 3.397 $10,000 Inter-dealer
10:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 100.996 4.360 $10,000 Investor sold
10:43am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 112.722 3.454 $5,000 Investor bought
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.130 4.627 $10,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2028-Oct 5.000% 106.824 2.798 $20,000 Investor sold
10:43am Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2031-Sep 4.000% 99.100 4.166 $100,000 Investor bought
10:43am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 111.057 3.644 $5,000 Inter-dealer
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 104.079 4.195 $145,000 Inter-dealer
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.223 4.107 $100,000 Investor bought
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.220 4.118 $100,000 Investor sold
10:43am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.897 3.560 $120,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.079 4.004 $145,000 Investor bought
10:43am Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2031-Sep 4.000% 99.000 4.184 $100,000 Inter-dealer
10:43am Upper Occoquan Sew Auth Va Regl Sew Rev 2040-Jul 4.000% 100.000 4.000 $15,000 Investor bought
10:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 103.893 4.350 $10,000 Investor sold
10:43am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 106.381 4.046 $30,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.263 2.995 $25,000 Investor sold
10:43am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.891 3.570 $120,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 102.467 4.628 $20,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.084 2.720 $20,000 Investor bought
10:43am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 103.083 3.510 $15,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.042 2.750 $20,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.070 2.730 $15,000 Investor bought
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.029 2.760 $15,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 101.046 3.220 $5,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 101.028 3.251 $5,000 Investor sold
10:43am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 102.153 3.560 $10,000 Investor sold
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.861 2.975 $10,000 Investor sold
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 87.690 5.069 $35,000 Investor sold

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