Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2039-Sep 5.000% 100.580 4.925 $30,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 97.822 5.400 $5,000,000+ Investor sold
8:14am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 100.809 3.891 $10,000 Inter-dealer
8:14am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 100.909 3.756 $10,000 Investor bought
8:14am Ocoee Fla Cap Impt Rev 2029-Oct 4.000% 99.207 4.284 $5,000 Investor bought
8:14am Ocoee Fla Cap Impt Rev 2029-Oct 4.000% 99.083 4.329 $5,000 Inter-dealer
8:14am Ocoee Fla Cap Impt Rev 2029-Oct 4.000% 99.083 4.329 $5,000 Inter-dealer
8:14am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 99.482 4.144 $30,000 Investor bought
8:14am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 98.693 4.366 $30,000 Inter-dealer
8:14am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 98.693 4.366 $30,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 97.896 5.143 $125,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 97.951 5.139 $125,000 Inter-dealer
8:14am District Columbia Rev Var-carnegie-rmkt 08/02/10 2045-Nov 3.480% 100.000 N/R $300,000 Investor bought
8:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 3.000% 86.690 5.324 $50,000 Inter-dealer
8:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 3.000% 87.615 5.150 $50,000 Investor bought
8:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 3.000% 86.735 5.316 $50,000 Inter-dealer
8:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2035-Jun 5.000% 106.611 3.990 $215,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.492 4.159 $545,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.552 4.150 $545,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.529 4.045 $25,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.429 4.082 $25,000 Inter-dealer
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.304 4.129 $25,000 Inter-dealer
8:14am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 99.212 5.101 $55,000 Investor bought
8:14am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 101.741 4.004 $40,000 Investor bought
8:14am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 101.091 N/R $400,000 Investor bought
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.489 4.236 $200,000 Investor bought
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.348 4.255 $200,000 Investor sold
8:14am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 100.342 4.282 $10,000 Investor bought
8:13am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2026-Oct 5.000% 99.930 17.187 $15,000 Inter-dealer
8:13am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2026-Oct 5.000% 99.831 34.623 $15,000 Investor sold
8:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 100.242 4.345 $10,000 Inter-dealer
8:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 100.242 4.345 $10,000 Inter-dealer
8:13am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 100.699 4.039 $160,000 Inter-dealer
8:13am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 100.699 4.039 $160,000 Inter-dealer
8:13am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 100.730 3.997 $160,000 Investor bought
8:13am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 100.699 4.039 $160,000 Inter-dealer
8:13am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 91.860 5.556 $10,000 Inter-dealer
8:13am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 91.860 5.556 $10,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 94.635 5.462 $5,000 Inter-dealer
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 94.703 5.456 $5,000 Investor bought
8:13am Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 2028-Mar 5.087% 99.800 5.229 $40,000 Investor bought
8:13am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 102.687 3.958 $60,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 89.830 6.104 $10,000 Investor bought
8:13am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 104.189 4.348 $75,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 103.942 4.070 $100,000 Investor bought
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2036-Dec 5.000% 103.473 4.487 $15,000 Investor bought
8:13am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 92.240 5.598 $50,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.923 4.233 $50,000 Investor bought

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