Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2030-Jan 3.375% 100.193 3.181 $75,000 Inter-dealer
8:36am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2030-Jan 3.375% 100.193 3.181 $75,000 Investor bought
8:36am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2035-Jul 4.000% 100.468 3.680 $35,000 Inter-dealer
8:36am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2035-Jul 4.000% 100.470 3.679 $35,000 Investor bought
8:36am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.271 3.597 $5,000 Inter-dealer
8:36am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.271 3.597 $5,000 Inter-dealer
8:36am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.371 3.536 $5,000 Investor bought
8:35am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.552 2.902 $20,000 Investor bought
8:35am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.452 3.270 $20,000 Inter-dealer
8:35am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.828 3.080 $25,000 Investor bought
8:35am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 99.997 N/R $35,000 Investor bought
8:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 100.364 3.930 $35,000 Inter-dealer
8:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 100.364 3.930 $35,000 Inter-dealer
8:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 100.739 3.859 $35,000 Inter-dealer
8:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 101.639 3.690 $35,000 Investor bought
8:35am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 62.150 5.028 $10,000 Investor bought
8:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 96.390 4.232 $25,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.854 3.490 $1,130,000+ Investor bought
8:34am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 105.166 4.270 $300,000 Investor bought
8:34am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 91.534 4.667 $5,000 Inter-dealer
8:34am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 91.534 4.667 $5,000 Investor bought
8:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.786 3.230 $45,000 Investor bought
8:34am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.961 3.090 $55,000 Investor bought
8:34am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 104.397 3.170 $25,000 Investor bought
8:34am Hallandale Beach Fla Util Sys Rev 2041-Aug 4.000% 98.752 4.104 $555,000 Investor bought
8:34am Hallandale Beach Fla Util Sys Rev 2041-Aug 4.000% 98.712 4.107 $555,000 Inter-dealer
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.350% 100.000 N/R $700,000 Investor sold
8:33am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 93.610 4.114 $10,000 Inter-dealer
8:33am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 93.610 4.114 $10,000 Investor bought
8:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 109.478 3.467 $130,000 Investor bought
8:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 109.478 3.467 $130,000 Investor sold
8:33am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 103.068 4.055 $25,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 103.318 3.980 $25,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 98.999 4.088 $260,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 98.954 4.092 $260,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 95.340 4.319 $20,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 95.340 4.319 $20,000 Investor bought
8:33am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 91.811 4.554 $20,000 Investor bought
8:33am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 91.732 4.560 $20,000 Inter-dealer
8:33am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 101.830 3.161 $90,000 Investor bought
8:33am Delaware Transn Auth Transn Sys Rev Sr 2038-Jul 5.000% 113.702 3.310 $3,470,000+ Investor bought
8:33am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2028-Feb 5.000% 102.010 3.129 $25,000 Investor bought
8:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 111.288 2.940 $20,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2026-Dec 5.000% 101.418 3.445 $25,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2026-Dec 5.000% 101.418 3.445 $25,000 Investor sold
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2026-Dec 5.000% 101.418 3.445 $25,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 102.143 3.590 $1,270,000+ Investor bought
8:32am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2029-Jun 5.000% 106.889 3.330 $45,000 Investor bought
8:32am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2036-Nov 5.000% 110.778 3.630 $50,000 Investor bought
8:32am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.880 2.955 $205,000 Inter-dealer

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