Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.170 4.006 $10,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.170 4.006 $10,000 Investor sold
11:39am Jersey City N J Mun Utils Auth Swr Rev Ser E 2051-Oct 5.750% 112.940 4.205 $250,000 Investor bought
11:39am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2054-Apr 5.500% 103.940 4.990 $10,000 Inter-dealer
11:39am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2054-Apr 5.500% 103.690 5.022 $10,000 Investor sold
11:39am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 97.033 4.270 $100,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 95.853 4.397 $10,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 96.603 4.324 $10,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 95.603 4.422 $10,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 95.228 4.459 $10,000 Investor sold
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.982 5.675 $50,000 Inter-dealer
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.982 5.675 $50,000 Investor sold
11:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.570 4.566 $15,000 Inter-dealer
11:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.670 4.549 $15,000 Investor bought
11:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.570 4.566 $15,000 Inter-dealer
11:39am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 105.800 3.120 $80,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.332 3.903 $20,000 Inter-dealer
11:39am Mesa Ariz Str & Hwy Rev Ref 2025-Jul 4.000% 99.873 4.786 $15,000 Inter-dealer
11:39am Mesa Ariz Str & Hwy Rev Ref 2025-Jul 4.000% 99.873 4.786 $15,000 Investor sold
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.389 3.515 $25,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.389 3.515 $25,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.432 3.587 $20,000 Investor bought
11:39am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.749 4.521 $15,000 Investor bought
11:39am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 105.870 4.183 $15,000 Investor sold
11:39am Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2049-Sep 5.250% 100.605 5.166 $15,000 Investor bought
11:39am Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2049-Sep 5.250% 100.545 5.174 $15,000 Investor sold
11:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.660 4.035 $15,000 Investor bought
11:39am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2025-Aug 4.000% 99.985 4.019 $100,000 Inter-dealer
11:39am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2025-Aug 4.000% 99.965 4.093 $100,000 Investor sold
11:39am Topeka Kans Util Rev Ref & Impt-combined-ser A 2041-Aug 3.000% 76.040 5.204 $5,000 Investor sold
11:39am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 63.718 5.345 $15,000 Investor sold
11:39am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2032-Sep 5.000% 103.726 3.792 $5,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 94.589 4.497 $5,000 Inter-dealer
11:39am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2032-Sep 5.000% 103.681 3.806 $5,000 Investor sold
11:39am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 5.750% 103.100 5.264 $10,000 Investor bought
11:39am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 5.750% 103.000 5.280 $10,000 Inter-dealer
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 99.867 4.826 $10,000 Inter-dealer
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 99.867 4.826 $10,000 Investor sold
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 93.589 4.593 $5,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 93.339 4.617 $5,000 Inter-dealer
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 92.964 4.653 $5,000 Investor sold
11:39am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2025-Jun 5.000% 99.941 5.764 $30,000 Inter-dealer
11:39am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2025-Jun 5.000% 99.874 6.752 $30,000 Investor sold
11:38am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 102.222 3.450 $25,000 Investor bought
11:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 97.898 4.220 $50,000 Inter-dealer
11:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 97.773 4.233 $50,000 Investor sold
11:38am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 99.953 5.224 $20,000 Inter-dealer
11:38am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 99.853 5.886 $20,000 Investor sold
11:38am Stoughton Wis Wtrwks Sys Rev Ser B 2035-May 5.000% 109.858 3.700 $30,000 Investor bought
11:38am Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 105.628 5.680 $1,675,000+ Investor bought

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