Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.119 2.387 $55,000 Investor bought
8:08am District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 110.817 2.320 $65,000 Investor bought
8:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2027-Dec 5.000% 104.630 2.420 $15,000 Inter-dealer
8:08am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 109.574 2.380 $15,000 Investor bought
8:08am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 109.574 2.380 $15,000 Inter-dealer
8:08am Mesa Ariz Util Sys Rev Ref-ser C 2028-Jul 5.000% 105.906 2.480 $10,000 Investor bought
8:08am Mesa Ariz Util Sys Rev Ref-ser C 2028-Jul 5.000% 105.906 2.480 $10,000 Inter-dealer
8:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2027-Dec 5.000% 104.630 2.420 $15,000 Investor bought
8:08am Lakeland Fla Energy Sys Rev 2028-Oct 5.000% 106.687 2.408 $55,000 Investor bought
8:08am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.934 2.460 $10,000 Inter-dealer
8:08am Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 103.289 2.641 $10,000 Investor bought
8:08am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 110.864 2.400 $30,000 Inter-dealer
8:08am Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 103.289 2.641 $10,000 Inter-dealer
8:08am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 106.247 2.340 $35,000 Inter-dealer
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 104.436 2.350 $55,000 Inter-dealer
8:08am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 110.864 2.400 $30,000 Investor bought
8:08am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 106.247 2.340 $35,000 Investor bought
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 104.436 2.350 $55,000 Investor bought
8:08am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.934 2.460 $10,000 Investor bought
8:08am Sarasota Cnty Fla Cap Impt Rev Ser A 2036-Oct 5.000% 116.881 2.893 $85,000 Investor bought
8:08am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.562 2.333 $25,000 Investor bought
8:08am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 109.686 2.351 $25,000 Investor bought
8:08am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.128 2.350 $25,000 Inter-dealer
8:08am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.128 2.350 $25,000 Investor bought
8:08am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 105.327 2.600 $10,000 Inter-dealer
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 108.167 2.350 $30,000 Inter-dealer
8:08am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 105.327 2.600 $10,000 Investor bought
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 108.167 2.350 $30,000 Investor bought
8:08am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 106.039 2.426 $20,000 Investor bought
8:08am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 109.613 2.370 $25,000 Investor sold
8:08am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.610 2.416 $10,000 Investor bought
8:08am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 109.458 2.304 $25,000 Investor bought
8:08am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.933 2.691 $15,000 Inter-dealer
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.120 2.420 $15,000 Inter-dealer
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 120.135 2.630 $10,000 Inter-dealer
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.120 2.420 $15,000 Investor bought
8:08am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.933 2.691 $15,000 Investor bought
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 120.135 2.630 $10,000 Investor bought
8:08am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 109.387 2.323 $25,000 Investor sold
8:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.518 2.399 $15,000 Investor bought
8:08am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 110.330 2.388 $60,000 Investor bought
8:08am South Vy Swr Dist Utah Swr Rev 2028-Jan 5.000% 104.960 2.356 $15,000 Investor bought
8:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 108.049 2.387 $35,000 Investor bought
8:07am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 96.464 4.720 $715,000 Inter-dealer
8:07am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 96.404 4.724 $715,000 Investor sold
8:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.597 4.262 $30,000 Inter-dealer
8:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.597 4.262 $30,000 Investor bought
8:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.521 4.170 $5,000,000+ Inter-dealer
8:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.521 4.170 $5,000,000+ Investor bought
8:06am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.580 2.754 $25,000 Investor bought

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