Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.632 4.323 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.632 4.323 $5,000 Investor sold
9:23am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.821 2.620 $70,000 Investor bought
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.198 3.061 $5,000 Investor bought
9:23am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2035-Jul 5.000% 111.590 3.286 $5,000 Inter-dealer
9:23am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2035-Jul 5.000% 111.340 3.321 $5,000 Inter-dealer
9:23am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2033-Dec 5.000% 111.872 3.328 $5,000 Inter-dealer
9:23am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2037-Aug 5.000% 109.715 3.700 $10,000 Inter-dealer
9:23am Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 110.203 3.438 $10,000 Inter-dealer
9:23am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2033-Dec 5.000% 112.122 3.295 $5,000 Investor bought
9:23am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2037-Aug 5.000% 109.775 3.693 $10,000 Inter-dealer
9:23am Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 110.263 3.430 $10,000 Investor bought
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.367 3.774 $5,000 Inter-dealer
9:23am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.843 3.106 $5,000 Inter-dealer
9:23am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2041-Oct 5.000% 110.100 3.770 $0 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $5,000 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $10,000 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $85,000 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $5,000 Investor bought
9:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.095 2.781 $10,000 Inter-dealer
9:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.095 2.781 $10,000 Investor sold
9:23am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 85.316 4.936 $40,000 Investor bought
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.268 4.430 $200,000 Inter-dealer
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.268 4.430 $200,000 Inter-dealer
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.368 4.416 $200,000 Investor bought
9:22am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.750% 100.000 N/R $135,000 Investor sold
9:22am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 96.835 4.701 $50,000 Investor bought
9:22am Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 99.900 4.758 $5,000 Inter-dealer
9:22am Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 99.900 4.758 $5,000 Inter-dealer
9:22am Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 100.000 4.655 $5,000 Investor bought
9:22am Mesa Ariz Util Sys Rev 2045-Jul 4.000% 97.083 4.219 $50,000 Inter-dealer
9:22am Mesa Ariz Util Sys Rev 2045-Jul 4.000% 98.983 4.075 $50,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $15,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2045-Jul 4.000% 96.385 4.273 $50,000 Investor bought
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 100.338 3.360 $55,000 Investor bought
9:22am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2045-Jul 4.000% 95.885 4.312 $50,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.110 4.439 $50,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.110 4.439 $50,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.353 4.422 $50,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 98.853 4.324 $50,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.019 4.380 $15,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.019 4.380 $15,000 Investor bought
9:22am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 82.699 5.017 $10,000 Inter-dealer
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.210 3.323 $10,000 Inter-dealer
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.210 3.323 $10,000 Investor bought
9:22am Fort Collins Colo Elec Util Enterprise Rev Ser A 2035-Dec 5.000% 104.838 3.070 $1,760,000+ Inter-dealer

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