Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.800 2.825 $30,000 Investor sold
9:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.060 4.343 $15,000 Investor sold
9:11am Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2026-Dec 4.000% 100.335 2.911 $25,000 Inter-dealer
9:11am Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2026-Dec 4.000% 100.335 2.911 $25,000 Investor bought
9:11am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.152 3.045 $100,000 Inter-dealer
9:11am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.092 3.055 $100,000 Investor sold
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser A-bam-tcrs 2051-Dec 4.000% 92.485 4.500 $75,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.380 3.511 $20,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2034-Feb 5.000% 111.141 3.300 $2,200,000+ Investor sold
9:11am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 92.600 4.642 $40,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.380 3.511 $20,000 Inter-dealer
9:10am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2036-Nov 4.000% 100.428 3.856 $15,000 Inter-dealer
9:10am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2036-Nov 4.000% 100.513 3.828 $15,000 Inter-dealer
9:10am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2036-Nov 4.000% 100.613 3.795 $15,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2033-Feb 5.000% 110.532 3.180 $3,000,000+ Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2033-Feb 5.000% 110.470 3.190 $3,000,000+ Investor sold
9:10am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 108.208 3.149 $15,000 Investor bought
9:10am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 108.138 3.164 $15,000 Investor sold
9:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.120 4.823 $85,000 Inter-dealer
9:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.120 4.823 $85,000 Inter-dealer
9:10am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 51.507 4.064 $50,000 Investor sold
9:10am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 51.572 4.034 $50,000 Inter-dealer
9:10am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 51.572 4.034 $50,000 Investor bought
9:10am District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 105.724 4.020 $30,000 Investor bought
9:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 109.943 3.140 $10,000 Investor bought
9:10am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2035-Aug 5.000% 109.388 3.260 $460,000 Investor bought
9:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 109.604 3.200 $20,000 Investor bought
9:10am Allegheny Cnty Pa San Auth Swr Rev 2037-Dec 5.000% 109.979 3.600 $20,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.586 3.103 $25,000 Inter-dealer
9:10am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.586 3.103 $25,000 Inter-dealer
9:10am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.163 3.068 $40,000 Inter-dealer
9:10am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.163 3.068 $40,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.686 2.789 $25,000 Investor bought
9:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 99.261 4.085 $50,000 Inter-dealer
9:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 99.261 4.085 $50,000 Investor bought
9:10am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 1.770% 100.000 N/R $0 Investor bought
9:10am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 1.800% 100.000 N/R $0 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 102.215 2.501 $105,000 Investor bought
9:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 101.964 3.607 $25,000 Investor bought
9:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 101.964 3.607 $25,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 101.620 2.748 $35,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 101.620 2.748 $35,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 101.620 2.748 $35,000 Investor bought
9:09am Topeka Kans Util Rev Combined-ser B 2041-Aug 5.000% 105.289 3.997 $50,000 Inter-dealer
9:09am Topeka Kans Util Rev Combined-ser B 2041-Aug 5.000% 105.289 3.997 $50,000 Inter-dealer
9:09am Topeka Kans Util Rev Combined-ser B 2041-Aug 5.000% 105.289 3.997 $50,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Inter-dealer
9:09am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2035-Oct 2.286% 80.777 4.920 $500,000 Investor bought
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.222 4.290 $25,000 Inter-dealer

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