Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 109.907 3.464 $10,000 Investor bought
9:08am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2030-Dec 5.000% 112.024 2.552 $10,000 Investor bought
9:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 112.567 3.420 $80,000 Investor bought
9:08am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 112.875 2.740 $10,000 Investor bought
9:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.890 2.360 $115,000 Investor bought
9:08am Arvada Colo Wtr Enterprise Rev 2029-Dec 5.000% 110.309 2.449 $10,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 93.320 4.656 $100,000 Investor sold
9:08am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 100.218 3.066 $15,000 Inter-dealer
9:08am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 100.218 3.066 $15,000 Inter-dealer
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 105.516 1.974 $10,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 105.316 2.080 $10,000 Investor sold
9:08am Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 103.457 2.899 $40,000 Investor bought
9:08am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 96.958 5.245 $5,000 Investor bought
9:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 96.026 3.560 $30,000 Inter-dealer
9:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 95.776 3.596 $30,000 Investor sold
9:08am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2026-Jul 4.000% 99.900 4.114 $10,000 Inter-dealer
9:08am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2026-Jul 4.000% 99.830 4.197 $10,000 Investor sold
9:08am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2026-Jul 4.000% 99.900 4.114 $10,000 Inter-dealer
9:08am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2026-Jul 4.000% 100.000 3.934 $10,000 Investor bought
9:08am Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 103.457 2.899 $40,000 Inter-dealer
9:08am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2038-Jan 5.000% 107.836 3.989 $40,000 Inter-dealer
9:08am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2037-Dec 4.000% 99.779 4.022 $45,000 Inter-dealer
9:08am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2037-Dec 4.000% 99.649 4.036 $45,000 Investor sold
9:08am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2037-Dec 4.000% 99.779 4.022 $45,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.893 4.377 $10,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.823 4.465 $10,000 Investor sold
9:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.993 4.252 $10,000 Investor bought
9:08am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 104.334 2.604 $40,000 Inter-dealer
9:08am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 104.269 2.639 $40,000 Investor sold
9:08am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 104.334 2.604 $40,000 Investor bought
9:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 99.095 3.208 $15,000 Inter-dealer
9:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 98.845 3.266 $15,000 Investor sold
9:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 99.944 3.012 $15,000 Investor bought
9:07am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.873 2.430 $40,000 Investor bought
9:07am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.160 3.555 $200,000 Inter-dealer
9:07am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.160 3.555 $200,000 Inter-dealer
9:07am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.060 4.399 $200,000 Investor sold
9:07am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2038-Jan 5.000% 105.252 4.247 $20,000 Inter-dealer
9:07am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2038-Jan 5.000% 107.146 3.986 $20,000 Investor bought
9:07am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 100.000 3.999 $50,000 Inter-dealer
9:07am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 100.000 3.999 $50,000 Investor bought
9:07am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 108.956 3.800 $50,000 Investor bought
9:07am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 108.841 3.815 $50,000 Investor sold
9:07am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 97.870 5.141 $40,000 Investor bought
9:07am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2030-Mar 5.000% 103.629 3.723 $100,000 Inter-dealer
9:07am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2030-Mar 5.000% 103.699 3.699 $100,000 Investor bought
9:07am Kissimmee Fla Cap Impt Rev 2031-Oct 5.000% 101.134 3.123 $100,000 Investor sold
9:07am Kissimmee Fla Cap Impt Rev 2031-Oct 5.000% 101.209 3.001 $100,000 Investor bought
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 108.899 3.810 $5,000 Inter-dealer
9:07am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 106.681 4.180 $1,850,000+ Investor bought

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