Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Modesto Calif Irr Dist Elec Rev Ref 2028-Jul 5.000% 107.890 2.947 $10,000 Investor bought
9:28am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 113.267 3.420 $95,000 Investor bought
9:28am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 109.134 2.640 $10,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2030-Jun 5.000% 111.196 2.969 $40,000 Inter-dealer
9:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2030-Jun 5.000% 111.196 2.969 $40,000 Investor bought
9:28am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.700 4.177 $300,000 Inter-dealer
9:28am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.640 4.181 $300,000 Inter-dealer
9:28am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2024-Oct 5.000% 100.418 3.800 $30,000 Investor bought
9:28am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.313 4.092 $10,000 Investor bought
9:28am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Dec 5.000% 100.505 4.021 $15,000 Investor bought
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 101.006 3.731 $15,000 Investor bought
9:28am Massachusetts St College Bldg Auth Rev Ref-ser D 2033-May 5.000% 101.314 3.570 $40,000 Investor bought
9:28am Kansas City Mo San Swr Sys Rev Ser A 2025-Jan 5.000% 100.756 3.731 $10,000 Investor bought
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2024-Dec 5.000% 100.604 3.831 $15,000 Investor bought
9:28am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.313 4.092 $15,000 Investor bought
9:27am New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.324 0.326 $15,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.337 3.550 $2,000,000+ Investor bought
9:27am New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.324 0.326 $15,000 Inter-dealer
9:27am New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.324 0.326 $15,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 109.506 3.840 $0 Investor bought
9:27am Delaware Cnty Ohio San Swr Sys Rev Impt 2031-Dec 3.625% 99.210 3.746 $5,000 Inter-dealer
9:27am Delaware Cnty Ohio San Swr Sys Rev Impt 2031-Dec 3.625% 99.210 3.746 $5,000 Investor bought
9:27am Delaware Cnty Ohio San Swr Sys Rev Impt 2031-Dec 3.625% 99.210 3.746 $5,000 Inter-dealer
9:27am Delaware Cnty Ohio San Swr Sys Rev Impt 2031-Dec 3.625% 99.210 3.746 $5,000 Inter-dealer
9:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2025-Jul 5.000% 101.874 3.266 $25,000 Investor bought
9:27am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2027-Nov 4.000% 101.047 3.251 $25,000 Investor bought
9:27am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2027-Nov 4.000% 100.947 3.322 $25,000 Inter-dealer
9:27am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2027-Nov 4.000% 100.947 3.322 $25,000 Inter-dealer
9:27am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.869 3.270 $635,000 Investor bought
9:27am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 62.048 4.750 $25,000 Inter-dealer
9:27am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 62.048 4.750 $25,000 Investor sold
9:27am Washington St Higher Ed Facs Auth Rev Var-ref-seattle Univ Proj-a 2028-May 4.200% 100.000 N/R $100,000 Investor sold
9:27am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2027-Nov 6.500% 109.925 3.420 $120,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.152 2.780 $140,000 Inter-dealer
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 105.300 3.060 $15,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 111.032 3.900 $5,000,000+ Investor bought
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 104.000 3.028 $15,000 Investor bought
9:26am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2028-Oct 3.375% 100.100 3.081 $35,000 Investor bought
9:26am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2025-Jan 5.000% 100.786 3.681 $40,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 3.900% 100.000 N/R $3,850,000+ Investor sold
9:26am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2025-Jan 5.000% 100.786 3.681 $40,000 Inter-dealer
9:26am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2025-Jan 5.000% 100.686 3.847 $40,000 Inter-dealer
9:26am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2028-Oct 3.375% 100.000 3.359 $35,000 Inter-dealer
9:26am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2028-Oct 3.375% 100.000 3.359 $35,000 Inter-dealer
9:26am New York N Y City Edl Constr Fd Rev Ser A 2026-Apr 4.000% 101.300 3.272 $85,000 Inter-dealer
9:26am New York N Y City Edl Constr Fd Rev Ser A 2026-Apr 4.000% 101.300 3.272 $85,000 Investor bought
9:26am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.551 4.166 $100,000 Investor bought
9:26am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.900% 100.000 N/R $650,000 Investor bought
9:26am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 96.625 4.326 $100,000 Inter-dealer
9:26am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 96.565 4.330 $100,000 Investor sold

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