Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 106.957 4.113 $10,000 Investor bought
8:30am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.010 3.796 $10,000 Inter-dealer
8:30am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.010 3.796 $10,000 Inter-dealer
8:30am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.110 2.433 $10,000 Investor bought
8:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.710 3.805 $15,000 Inter-dealer
8:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.810 3.736 $15,000 Investor bought
8:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.710 3.805 $15,000 Inter-dealer
8:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.710 3.805 $15,000 Inter-dealer
8:30am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 103.975 2.640 $105,000 Investor bought
8:29am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Mar 5.000% 111.692 2.910 $100,000 Investor bought
8:29am University Calif Revs Gen-ser Bw 2035-May 5.000% 117.332 2.874 $30,000 Investor bought
8:29am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2054-Oct 4.000% 98.249 4.102 $30,000 Investor bought
8:29am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.656 4.160 $525,000 Inter-dealer
8:29am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.685 4.158 $525,000 Investor bought
8:29am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2054-Oct 4.000% 96.200 4.225 $30,000 Inter-dealer
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev 2045-Apr 4.000% 100.225 3.970 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev 2045-Apr 4.000% 100.325 3.957 $10,000 Investor bought
8:29am Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 106.267 2.904 $100,000 Investor bought
8:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 94.150 4.352 $100,000 Inter-dealer
8:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 94.150 4.352 $100,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.400% 100.000 N/R $350,000 Investor bought
8:29am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 3.000% 100.000 N/R $220,000 Investor bought
8:29am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.925 4.055 $10,000 Inter-dealer
8:29am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.825 4.103 $10,000 Investor sold
8:29am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.925 4.055 $10,000 Inter-dealer
8:29am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 102.025 4.006 $10,000 Investor bought
8:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 99.830 4.025 $5,000 Inter-dealer
8:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 99.830 4.025 $5,000 Inter-dealer
8:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 99.930 4.010 $5,000 Investor bought
8:28am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 113.276 2.700 $50,000 Inter-dealer
8:28am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 113.276 2.700 $50,000 Investor bought
8:28am San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.351 2.800 $150,000 Inter-dealer
8:28am San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.351 2.800 $150,000 Investor bought
8:28am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 112.146 2.930 $120,000 Investor bought
8:28am Riverside Calif Elec Rev Ser A 2028-Oct 5.000% 108.228 2.670 $10,000 Investor bought
8:28am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Aug 5.000% 103.260 2.909 $20,000 Inter-dealer
8:28am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Aug 5.000% 103.385 2.830 $20,000 Investor bought
8:28am University Calif Revs Ltd Proj-ser S 2028-May 5.000% 107.500 2.650 $50,000 Inter-dealer
8:28am University Calif Revs Ltd Proj-ser S 2028-May 5.000% 107.600 2.620 $50,000 Investor bought
8:28am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 107.837 2.730 $20,000 Investor bought
8:28am University Calif Revs Gen-ser Be 2031-May 5.000% 111.346 2.710 $65,000 Investor bought
8:28am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2033-Oct 5.000% 115.579 2.750 $50,000 Investor bought
8:28am Modesto Calif Wastewater Rev Ref-ser A 2027-Nov 5.000% 106.379 2.636 $50,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 105.642 2.640 $95,000 Investor bought
8:28am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2037-Jul 5.000% 110.357 3.574 $15,000 Investor bought
8:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 104.958 2.980 $100,000 Investor bought
8:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 112.064 2.920 $120,000 Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.396 3.181 $20,000 Investor bought
8:28am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2046-Jun 4.125% 98.500 4.232 $100,000 Inter-dealer
8:28am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2046-Jun 4.125% 98.750 4.214 $100,000 Investor bought

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