Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Charleston S C Pub Facs Corp Installment Pur Rev 2036-Sep 5.000% 107.658 3.587 $10,000 Inter-dealer
8:23am Charleston S C Pub Facs Corp Installment Pur Rev 2036-Sep 5.000% 108.588 3.424 $10,000 Investor bought
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 116.061 2.730 $60,000 Inter-dealer
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 116.061 2.730 $60,000 Investor bought
8:23am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 106.792 2.430 $45,000 Investor bought
8:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 100.343 3.760 $60,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.756 3.560 $50,000 Investor bought
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.944 2.570 $100,000 Inter-dealer
8:23am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.635 3.579 $50,000 Investor sold
8:23am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 110.588 3.631 $50,000 Investor bought
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.944 2.570 $100,000 Investor bought
8:23am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 110.432 3.650 $50,000 Investor sold
8:23am Sarasota Cnty Fla Cap Impt Rev Ser A 2031-Oct 5.000% 111.805 2.895 $40,000 Investor bought
8:23am Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 109.315 2.624 $110,000 Inter-dealer
8:23am Sarasota Cnty Fla Cap Impt Rev Ser A 2031-Oct 5.000% 111.720 2.909 $40,000 Inter-dealer
8:23am Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 109.385 2.607 $110,000 Investor bought
8:23am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 104.676 2.676 $35,000 Investor bought
8:23am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.100 N/R $1,095,000+ Investor bought
8:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 114.350 2.613 $10,000 Investor bought
8:23am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 112.299 2.450 $25,000 Investor bought
8:22am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 109.050 2.556 $90,000 Investor bought
8:22am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 113.139 2.890 $0 Investor sold
8:22am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2025-Dec 5.000% 100.749 N/R $25,000 Investor bought
8:22am Guam Intl Arpt Auth Rev Taxable-gen-ser A 2043-Oct 4.460% 80.375 6.287 $100,000 Investor bought
8:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.139 N/R $3,445,000+ Investor sold
8:22am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $10,000 Inter-dealer
8:22am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.590 5.157 $10,000 Investor bought
8:22am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $10,000 Inter-dealer
8:22am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $10,000 Inter-dealer
8:21am Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 99.999 4.999 $50,000 Investor bought
8:21am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.343 2.661 $65,000 Investor bought
8:21am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 100.481 3.024 $300,000 Investor bought
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 105.976 N/R $0 Investor bought
8:21am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2027-Sep 2.410% 95.930 4.477 $10,000 Inter-dealer
8:21am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2027-Sep 2.410% 96.030 4.425 $10,000 Investor bought
8:21am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2027-Sep 2.410% 95.930 4.477 $10,000 Inter-dealer
8:21am Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2027-Sep 2.410% 95.930 4.477 $10,000 Inter-dealer
8:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 103.612 4.570 $2,000,000+ Investor bought
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.038 2.731 $5,000 Inter-dealer
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.038 2.731 $5,000 Inter-dealer
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.138 2.622 $5,000 Investor bought
8:21am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 100.161 3.001 $20,000 Inter-dealer
8:21am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 100.161 3.001 $20,000 Investor bought
8:21am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2035-Jun 3.000% 88.029 4.516 $5,000 Investor bought
8:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 109.459 2.920 $45,000 Investor bought
8:21am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 115.696 3.040 $75,000 Investor bought
8:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 114.376 2.950 $60,000 Investor bought
8:21am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-amt-ser A 2025-Sep 5.000% 100.152 3.107 $15,000 Inter-dealer
8:21am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-amt-ser A 2025-Sep 5.000% 100.152 3.107 $15,000 Investor bought
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 95.278 4.471 $15,000 Investor bought

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