Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.343 3.631 $10,000 Inter-dealer
8:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.343 3.631 $10,000 Investor bought
8:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.438 2.610 $125,000 Investor bought
8:36am El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2041-Jun 4.000% 81.250 5.829 $55,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.598 4.008 $65,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.050 3.502 $30,000 Inter-dealer
8:36am Grand River Dam Auth Okla Rev 2040-Jun 5.000% 103.859 4.411 $35,000 Investor bought
8:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2035-Mar 5.000% 112.188 3.432 $20,000 Investor bought
8:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2036-Mar 5.000% 102.870 4.548 $150,000 Inter-dealer
8:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2036-Mar 5.000% 102.870 4.548 $150,000 Investor bought
8:36am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.197 5.098 $500,000 Investor sold
8:36am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.257 5.090 $500,000 Inter-dealer
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 105.825 4.237 $40,000 Investor bought
8:36am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 109.435 3.506 $30,000 Investor bought
8:36am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 102.421 3.720 $25,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 103.024 4.594 $50,000 Investor bought
8:35am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 100.749 4.894 $35,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 99.962 5.002 $15,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 99.862 5.010 $15,000 Inter-dealer
8:35am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.709 4.000 $465,000 Investor bought
8:35am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 98.800 5.098 $100,000 Investor bought
8:35am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 90.980 N/R $20,000 Inter-dealer
8:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 100.261 3.807 $40,000 Investor bought
8:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 100.261 3.807 $40,000 Inter-dealer
8:35am Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.176 2.824 $25,000 Inter-dealer
8:35am Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.176 2.824 $25,000 Investor bought
8:35am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 105.280 3.811 $40,000 Investor bought
8:35am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 105.130 3.844 $40,000 Investor sold
8:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 102.570 4.562 $5,000 Investor bought
8:35am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 104.640 4.219 $5,000 Investor bought
8:35am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 104.640 4.219 $5,000 Inter-dealer
8:35am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2037-Oct 5.000% 105.090 4.255 $25,000 Investor bought
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 96.401 4.350 $50,000 Investor bought
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 96.276 4.362 $50,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 100.037 4.980 $25,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 100.137 4.927 $25,000 Investor bought
8:35am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 84.786 5.220 $2,085,000+ Investor bought
8:35am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 103.916 4.427 $10,000 Investor sold
8:35am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.166 4.392 $10,000 Investor bought
8:35am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2042-Mar 5.000% 99.990 4.988 $20,000 Inter-dealer
8:35am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2042-Mar 5.000% 100.090 4.181 $20,000 Investor bought
8:35am University Calif Revs Gen-ser Bz 2040-May 5.000% 107.107 4.110 $240,000 Investor bought
8:34am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 82.625 5.211 $15,000 Investor bought
8:34am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Investor bought
8:34am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Inter-dealer
8:34am Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 5.000% 101.414 4.807 $30,000 Inter-dealer
8:34am Orlando Fla Utils Commn Util Sys Rev Ser A 2046-Oct 5.000% 101.547 4.789 $30,000 Investor bought
8:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 0.800% 97.243 3.890 $495,000 Inter-dealer
8:34am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 101.290 4.740 $35,000 Inter-dealer
8:34am Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2046-Nov 2.500% 61.593 5.618 $100,000 Inter-dealer

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