Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.490 95.496 $5,000 Inter-dealer
12:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $5,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.100 3.157 $60,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 107.384 3.417 $30,000 Investor bought
12:26pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.462 4.437 $25,000 Investor bought
12:26pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.800% 100.000 N/R $0 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.154 4.117 $25,000 Inter-dealer
12:26pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.361 3.280 $200,000 Investor bought
12:26pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.336 3.290 $200,000 Investor sold
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.154 4.117 $25,000 Inter-dealer
12:26pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 90.640 5.597 $15,000 Investor sold
12:26pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 90.640 5.597 $15,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.217 3.476 $50,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.117 3.543 $50,000 Inter-dealer
12:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 108.366 3.828 $330,000 Investor bought
12:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 3.800% 100.000 N/R $0 Investor bought
12:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.771 3.600 $1,500,000+ Investor bought
12:26pm Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 2029-Nov 2.960% 100.000 N/R $125,000 Investor sold
12:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 97.765 5.376 $25,000 Investor bought
12:26pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 104.690 3.255 $50,000 Investor bought
12:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 96.265 5.509 $25,000 Inter-dealer
12:26pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 104.165 3.446 $50,000 Inter-dealer
12:26pm Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2025-Mar 4.000% 100.044 3.941 $25,000 Investor bought
12:26pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 104.290 3.400 $50,000 Inter-dealer
12:26pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 97.625 5.181 $80,000 Investor sold
12:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 90.650 4.261 $75,000 Inter-dealer
12:26pm Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 96.493 4.246 $450,000 Investor bought
12:26pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2035-Jun 5.000% 115.595 2.829 $60,000 Inter-dealer
12:26pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2035-Jun 5.000% 115.595 2.829 $60,000 Investor bought
12:26pm Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.200 0.488 $25,000 Investor bought
12:26pm Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.200 0.488 $25,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 105.134 3.300 $730,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 105.134 3.300 $730,000 Investor bought
12:26pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 2.800% 97.110 3.774 $30,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.100 3.157 $60,000 Inter-dealer
12:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.866 4.030 $330,000 Inter-dealer
12:26pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 104.290 3.400 $50,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.200 0.488 $25,000 Inter-dealer
12:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 114.403 3.270 $95,000 Investor bought
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 96.765 4.338 $125,000 Investor bought
12:25pm Sioux Falls S D Sales Tax Rev Ser A 2024-Nov 4.000% 99.860 4.260 $150,000 Inter-dealer
12:25pm Sioux Falls S D Sales Tax Rev Ser A 2024-Nov 4.000% 99.847 4.284 $150,000 Investor sold
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 103.879 4.024 $5,000 Inter-dealer
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.265 4.440 $125,000 Inter-dealer
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 103.952 4.006 $5,000 Inter-dealer
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.205 4.444 $125,000 Investor sold
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.810 4.067 $45,000 Inter-dealer
12:25pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 87.328 4.521 $20,000 Investor sold
12:25pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 87.428 4.509 $20,000 Inter-dealer
12:25pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 87.578 4.491 $20,000 Investor bought

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