Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 73.450 5.427 $5,000 Investor sold
12:20pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.440 4.370 $185,000 Inter-dealer
12:20pm Elk Grove Calif Fin Auth Spl Tax Rev 2045-Sep 4.000% 89.409 4.840 $50,000 Inter-dealer
12:20pm Elk Grove Calif Fin Auth Spl Tax Rev 2045-Sep 4.000% 89.409 4.840 $50,000 Investor sold
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 112.749 3.170 $5,000 Investor bought
12:20pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2026-Oct 5.000% 99.979 5.171 $30,000 Investor sold
12:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 73.502 4.620 $10,000 Inter-dealer
12:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 73.302 4.642 $10,000 Investor sold
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2051-Nov 2.550% 65.750 4.901 $10,000 Investor bought
12:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 101.307 2.451 $35,000 Investor bought
12:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 101.307 2.451 $5,000 Investor bought
12:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 101.307 2.451 $10,000 Investor bought
12:20pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2036-Jun 4.000% 102.121 3.341 $15,000 Inter-dealer
12:20pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2036-Jun 4.000% 101.871 3.418 $15,000 Inter-dealer
12:20pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2041-Jun 5.000% 107.875 3.775 $70,000 Inter-dealer
12:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 107.169 N/R $90,000 Investor sold
12:20pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2041-Jun 5.000% 107.875 3.775 $70,000 Investor bought
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2051-Nov 2.550% 65.750 4.901 $70,000 Investor bought
12:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 81.245 5.163 $20,000 Investor bought
12:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.652 5.312 $20,000 Inter-dealer
12:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.230 4.624 $10,000 Inter-dealer
12:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.130 4.654 $10,000 Investor sold
12:20pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 91.398 4.740 $50,000 Investor bought
12:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 74.546 4.503 $90,000 Investor sold
12:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 74.671 4.489 $90,000 Inter-dealer
12:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 104.452 2.974 $500,000 Investor bought
12:20pm New Iberia La Rev Ref 2029-Nov 4.000% 104.128 2.860 $40,000 Investor bought
12:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 103.452 3.200 $500,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.958 2.490 $15,000 Investor bought
12:20pm Bryan Tex Rural Elec Sys Rev 2050-Jul 5.000% 103.376 4.518 $1,000,000+ Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.048 2.562 $10,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.148 2.333 $10,000 Investor bought
12:20pm Bryan Tex Rural Elec Sys Rev 2050-Jul 5.000% 103.376 4.518 $1,000,000+ Investor bought
12:20pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 102.830 2.714 $10,000 Investor bought
12:20pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 102.830 2.714 $10,000 Inter-dealer
12:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 117.904 2.610 $1,145,000+ Investor bought
12:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 75.997 5.000 $50,000 Investor sold
12:20pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 102.309 4.300 $540,000 Investor sold
12:20pm Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2035-Feb 5.000% 101.375 -12.251 $5,000 Investor bought
12:20pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 88.863 4.786 $50,000 Investor bought
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 74.500 7.693 $350,000 Inter-dealer
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 74.500 7.693 $200,000 Investor sold
12:20pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 88.763 4.794 $50,000 Inter-dealer
12:20pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 74.500 7.693 $150,000 Investor sold
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.853 4.576 $10,000 Investor bought
12:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.750 4.768 $1,000,000+ Investor sold
12:19pm Du Page Cnty Ill Taxable-alt Rev Source-b 2029-Jan 5.702% 101.040 5.324 $50,000 Inter-dealer
12:19pm Du Page Cnty Ill Taxable-alt Rev Source-b 2029-Jan 5.702% 100.940 5.360 $50,000 Inter-dealer
12:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 112.088 4.180 $330,000 Investor bought
12:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.179 2.638 $35,000 Investor bought

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