Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.650% 100.000 N/R $0 Investor sold
9:35am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2036-Oct 5.250% 106.914 3.446 $15,000 Inter-dealer
9:35am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2036-Oct 5.250% 107.014 3.421 $15,000 Investor bought
9:35am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 105.846 4.217 $10,000 Inter-dealer
9:35am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 105.846 4.217 $10,000 Investor sold
9:35am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2038-Apr 5.297% 100.000 5.296 $50,000 Investor bought
9:35am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.247 3.288 $50,000 Inter-dealer
9:35am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.347 2.631 $50,000 Inter-dealer
9:35am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.447 1.977 $50,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 101.574 2.810 $30,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 101.574 2.810 $30,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 101.574 2.810 $30,000 Investor bought
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Investor bought
9:35am Port Huron Mich Sew Disp Rev Sys 2045-Nov 4.000% 94.000 4.468 $50,000 Investor bought
9:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 113.864 3.134 $40,000 Inter-dealer
9:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 113.864 3.134 $40,000 Investor bought
9:35am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 112.573 2.950 $70,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2026-Oct 4.000% 100.190 2.691 $10,000 Investor bought
9:35am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 113.592 3.033 $15,000 Investor bought
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 103.632 2.490 $20,000 Investor bought
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 112.245 2.914 $10,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2030-Oct 5.000% 109.454 2.582 $10,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2040-Oct 5.000% 110.325 3.766 $50,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2040-Oct 5.000% 110.325 3.766 $50,000 Investor bought
9:35am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2047-Jun 4.000% 94.541 4.403 $35,000 Inter-dealer
9:35am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2047-Jun 4.000% 94.291 4.422 $35,000 Investor sold
9:35am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2047-Jun 4.000% 94.916 4.374 $35,000 Inter-dealer
9:35am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2047-Jun 4.000% 95.916 4.298 $35,000 Investor bought
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.167 4.504 $200,000 Inter-dealer
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.107 4.512 $200,000 Investor sold
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.167 4.504 $200,000 Investor bought
9:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 104.768 3.920 $15,000 Inter-dealer
9:35am Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 100.300 2.940 $30,000 Inter-dealer
9:35am Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 100.300 2.940 $30,000 Investor bought
9:35am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 100.836 2.872 $180,000 Inter-dealer
9:35am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 100.000 4.749 $150,000 Investor bought
9:35am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $0 Investor bought
9:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2042-Oct 5.000% 106.819 4.010 $20,000 Investor bought
9:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 106.226 2.864 $50,000 Investor bought
9:34am Petaluma Calif Wastewater Rev 2047-May 4.000% 97.750 4.163 $500,000 Inter-dealer
9:34am Petaluma Calif Wastewater Rev 2047-May 4.000% 97.690 4.167 $2,000,000+ Inter-dealer
9:34am Petaluma Calif Wastewater Rev 2047-May 4.000% 97.750 4.163 $1,500,000+ Inter-dealer
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.709 3.363 $50,000 Inter-dealer
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.709 3.363 $50,000 Investor bought
9:34am Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 109.267 3.260 $10,000 Investor bought
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 109.270 3.667 $25,000 Investor bought
9:34am Matteson Ill Ref-util-alt Rev Source-ser A 2027-Dec 4.000% 101.270 3.006 $25,000 Inter-dealer
9:34am Matteson Ill Ref-util-alt Rev Source-ser A 2027-Dec 4.000% 101.170 3.084 $25,000 Inter-dealer

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