Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Pinal Cnty Ariz Rev Obligs Pledged 2026-Aug 5.000% 100.756 2.763 $15,000 Investor bought
8:24am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 101.179 2.662 $15,000 Investor bought
8:24am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2026-Aug 5.000% 100.885 2.391 $60,000 Investor bought
8:24am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Oct 5.000% 103.397 2.691 $15,000 Investor bought
8:24am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2030-Jun 5.000% 110.114 2.438 $10,000 Investor bought
8:24am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 103.483 2.751 $20,000 Inter-dealer
8:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2026-Jul 5.000% 100.627 2.552 $170,000 Inter-dealer
8:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2026-Jul 5.000% 100.627 2.552 $170,000 Investor bought
8:24am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.611 2.613 $85,000 Investor bought
8:24am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.611 2.613 $85,000 Inter-dealer
8:24am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 103.483 2.751 $20,000 Investor bought
8:24am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 100.885 2.652 $35,000 Inter-dealer
8:24am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 100.885 2.652 $35,000 Investor bought
8:24am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 106.380 2.980 $10,000 Inter-dealer
8:24am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 106.380 2.980 $10,000 Investor bought
8:24am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2030-Jul 5.000% 101.500 3.766 $20,000 Inter-dealer
8:24am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2030-Jul 5.000% 101.600 3.685 $20,000 Investor bought
8:23am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.178 3.101 $105,000 Investor bought
8:23am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 2.350% 100.000 N/R $200,000 Investor bought
8:23am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.188 3.970 $1,070,000+ Inter-dealer
8:23am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.128 3.978 $1,070,000+ Inter-dealer
8:23am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.250% 100.000 N/R $100,000 Investor bought
8:23am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 102.489 4.670 $5,000,000+ Investor sold
8:23am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.915 2.440 $40,000 Inter-dealer
8:23am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.915 2.440 $40,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.515 4.552 $5,000 Investor bought
8:23am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.582 4.400 $1,000,000+ Inter-dealer
8:22am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 107.293 2.180 $250,000 Investor bought
8:22am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2028-Jul 5.000% 104.828 2.780 $10,000 Inter-dealer
8:22am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2028-Jul 5.000% 104.828 2.780 $10,000 Investor bought
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2036-Aug 4.000% 98.860 4.136 $50,000 Inter-dealer
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2036-Aug 4.000% 98.860 4.136 $50,000 Inter-dealer
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2036-Aug 4.000% 98.960 4.124 $50,000 Investor bought
8:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.258 4.300 $5,000 Inter-dealer
8:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.258 4.300 $5,000 Inter-dealer
8:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.358 4.279 $5,000 Investor bought
8:22am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.708 3.290 $25,000 Investor bought
8:22am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 113.610 3.001 $75,000 Investor bought
8:22am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.522 4.406 $1,000,000+ Inter-dealer
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.888 3.630 $20,000 Investor bought
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.888 3.630 $20,000 Inter-dealer
8:22am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 102.229 2.431 $40,000 Inter-dealer
8:22am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 102.229 2.431 $40,000 Investor bought
8:22am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.261 4.430 $250,000 Inter-dealer
8:21am Lee Cnty Fla Arpt Rev Amt-ser A-1 2035-Oct 5.000% 112.426 3.456 $20,000 Investor bought
8:21am Lee Cnty Fla Arpt Rev Amt-ser A-1 2035-Oct 5.000% 110.765 3.650 $20,000 Inter-dealer
8:21am Lee Cnty Fla Arpt Rev Amt-ser A-1 2035-Oct 5.000% 110.515 3.680 $20,000 Investor sold
8:21am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 109.949 3.100 $5,000 Investor bought
8:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.717 2.700 $10,000 Inter-dealer
8:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.717 2.700 $10,000 Investor bought

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