Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.500% 100.000 N/R $100,000 Investor sold
9:46am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 89.449 4.859 $50,000 Investor bought
9:45am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 102.560 4.661 $20,000 Inter-dealer
9:45am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 102.560 4.661 $20,000 Inter-dealer
9:45am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 102.660 4.648 $20,000 Investor bought
9:45am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 102.673 4.578 $50,000 Inter-dealer
9:45am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 102.588 4.591 $50,000 Inter-dealer
9:45am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 100.590 4.027 $5,000 Inter-dealer
9:45am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.730 4.415 $50,000 Investor bought
9:45am St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.360 3.975 $40,000 Inter-dealer
9:45am St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.897 3.901 $40,000 Investor bought
9:45am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.950% 100.000 N/R $2,000,000+ Investor sold
9:45am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.541 3.350 $10,000 Investor bought
9:45am Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref-taxable-ser B 2027-Jun 3.900% 99.210 4.349 $265,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.318 3.210 $5,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.318 3.210 $5,000 Inter-dealer
9:45am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 99.228 5.050 $0 Investor bought
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 106.313 2.762 $15,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 106.313 2.762 $15,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.340 2.620 $5,000 Inter-dealer
9:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2029-Aug 5.000% 109.107 N/R $170,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.053 2.490 $115,000 Inter-dealer
9:45am Mansfield Tex Wtr & Swr Rev Sys 2027-Aug 5.000% 104.295 2.780 $5,000 Inter-dealer
9:45am Tacoma Wash Swr Rev 2028-Dec 5.000% 107.784 2.550 $30,000 Inter-dealer
9:45am Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 106.886 2.660 $15,000 Inter-dealer
9:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.226 2.871 $25,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 104.187 2.540 $30,000 Inter-dealer
9:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.164 2.600 $15,000 Inter-dealer
9:45am Arizona St Univ Revs Sys-ser C 2026-Jul 5.000% 102.155 2.610 $15,000 Inter-dealer
9:45am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 107.221 2.610 $20,000 Inter-dealer
9:45am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.027 2.600 $25,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.053 2.490 $115,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.340 2.620 $5,000 Investor bought
9:45am Mansfield Tex Wtr & Swr Rev Sys 2027-Aug 5.000% 104.295 2.780 $5,000 Investor bought
9:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2029-Aug 5.000% 109.107 N/R $170,000 Investor bought
9:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.164 2.600 $15,000 Investor bought
9:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.226 2.871 $25,000 Investor bought
9:45am Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 106.886 2.660 $15,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 104.187 2.540 $30,000 Investor bought
9:45am Tacoma Wash Swr Rev 2028-Dec 5.000% 107.784 2.550 $30,000 Investor bought
9:45am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.027 2.600 $25,000 Investor bought
9:45am Arizona St Univ Revs Sys-ser C 2026-Jul 5.000% 102.155 2.610 $15,000 Investor bought
9:45am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 107.221 2.610 $20,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 103.375 3.172 $10,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 103.275 3.225 $10,000 Inter-dealer
9:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 103.275 3.225 $10,000 Investor sold
9:45am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.580 3.582 $5,000 Inter-dealer
9:45am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.380 4.062 $5,000 Investor sold
9:45am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2035-Jul 4.000% 99.750 4.030 $100,000 Investor bought
9:44am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $0 Investor sold

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