Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 108.303 3.193 $25,000 Investor bought
8:23am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2027-Nov 5.000% 104.428 3.150 $35,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.030 3.219 $45,000 Investor bought
8:23am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.623 3.750 $25,000 Investor bought
8:23am California St Ref-various Purp 2034-Sep 5.000% 111.860 3.500 $1,505,000+ Inter-dealer
8:23am California St Ref-various Purp 2034-Sep 5.000% 111.860 3.500 $1,505,000+ Investor bought
8:22am Connecticut St Ref-ser B 2029-Dec 5.000% 107.237 3.280 $3,850,000+ Investor bought
8:22am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.580 4.047 $15,000 Inter-dealer
8:22am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.580 4.047 $15,000 Investor bought
8:21am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2025-Jun 5.000% 99.950 5.395 $50,000 Investor bought
8:21am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.169 4.830 $1,100,000+ Investor bought
8:21am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 109.730 3.185 $10,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 102.420 4.537 $10,000 Inter-dealer
8:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 102.520 4.519 $10,000 Investor bought
8:21am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.147 4.088 $45,000 Inter-dealer
8:21am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.147 4.088 $45,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.221 3.860 $5,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.221 3.860 $5,000 Investor bought
8:21am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.174 3.221 $1,320,000+ Investor bought
8:20am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.595 5.530 $35,000 Inter-dealer
8:20am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.695 5.520 $35,000 Investor bought
8:20am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.864 3.272 $50,000 Investor bought
8:20am Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Ref-mo Direct Dep Prog-ser B 2033-Mar 4.000% 100.930 3.737 $145,000 Investor bought
8:20am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.110 4.297 $25,000 Inter-dealer
8:20am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.110 4.297 $25,000 Investor bought
8:20am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.110 4.297 $25,000 Inter-dealer
8:20am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.110 4.297 $25,000 Inter-dealer
8:20am Hutto Tex Indpt Sch Dist Ref 2035-Aug 3.125% 88.521 4.536 $50,000 Investor bought
8:20am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.350 3.771 $155,000 Investor bought
8:20am Hutto Tex Indpt Sch Dist Ref 2035-Aug 3.125% 88.421 4.550 $50,000 Inter-dealer
8:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 101.518 4.800 $0 Investor bought
8:19am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2036-Jul 5.000% 101.953 4.050 $110,000 Inter-dealer
8:19am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2036-Jul 5.000% 102.013 4.021 $110,000 Inter-dealer
8:19am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 105.087 3.880 $25,000 Investor bought
8:19am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2025-Jun 5.000% 100.080 4.042 $400,000 Investor bought
8:19am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.130 4.184 $60,000 Inter-dealer
8:19am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.130 4.184 $60,000 Investor bought
8:19am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.130 4.184 $60,000 Inter-dealer
8:19am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.130 4.184 $60,000 Inter-dealer
8:19am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.680 3.618 $5,000 Inter-dealer
8:19am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.680 3.618 $5,000 Inter-dealer
8:19am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.780 3.537 $5,000 Investor bought
8:19am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.575 4.039 $35,000 Investor bought
8:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 103.870 3.400 $100,000 Investor bought
8:19am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 99.997 4.000 $100,000 Investor bought
8:19am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2025-Jun 5.000% 100.119 4.010 $25,000 Inter-dealer
8:19am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2025-Jun 5.000% 100.019 4.766 $25,000 Inter-dealer
8:19am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2025-Jun 5.000% 100.144 3.821 $25,000 Inter-dealer
8:19am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2025-Jun 5.000% 100.144 3.821 $25,000 Investor bought
8:18am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 6.000% 100.333 4.006 $35,000 Inter-dealer

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