Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 102.461 3.176 $75,000 Inter-dealer
11:22am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 102.461 3.176 $75,000 Investor sold
11:22am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B 2027-Jul 3.352% 96.544 4.850 $20,000 Investor sold
11:22am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2026-Mar 3.500% 98.464 4.850 $10,000 Investor sold
11:22am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.519 3.830 $10,000 Investor sold
11:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 103.328 3.485 $100,000 Investor sold
11:22am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-1 2045-Jul 5.000% 99.811 N/R $10,000 Investor sold
11:22am Los Angeles Calif Wastewtr Sys Rev Taxable-ser A-build Amer Bds 2039-Jun 5.713% 99.221 5.793 $10,000 Investor sold
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2042-Oct 5.000% 111.947 3.537 $15,000 Investor sold
11:22am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.000 4.199 $100,000 Investor bought
11:22am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.297 3.500 $20,000 Investor sold
11:22am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 87.000 5.135 $10,000 Inter-dealer
11:22am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 89.000 4.784 $10,000 Investor bought
11:22am Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 85.490 4.346 $15,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.116 3.173 $5,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.916 3.194 $5,000 Investor sold
11:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 107.208 3.736 $10,000 Investor sold
11:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 107.408 3.703 $10,000 Investor bought
11:22am Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 110.313 3.600 $15,000 Investor sold
11:22am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 105.600 4.269 $45,000 Inter-dealer
11:22am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 105.500 4.282 $45,000 Inter-dealer
11:22am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 102.548 3.651 $35,000 Investor sold
11:22am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.475 3.411 $100,000 Inter-dealer
11:22am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.475 3.411 $100,000 Investor bought
11:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.644 3.663 $10,000 Investor bought
11:22am Union San Dist Calif Fing Auth Rev Ser A 2033-Sep 4.000% 105.504 3.077 $25,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 97.706 4.187 $10,000 Investor sold
11:22am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 113.674 3.191 $60,000 Investor sold
11:22am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 92.207 4.530 $4,265,000+ Investor sold
11:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 100.329 3.883 $5,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 100.329 3.883 $5,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 109.590 3.529 $200,000 Investor sold
11:22am Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 105.450 4.273 $65,000 Investor sold
11:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 109.051 3.858 $90,000 Inter-dealer
11:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 109.051 3.858 $90,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.025 3.222 $50,000 Investor sold
11:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 108.233 3.981 $10,000 Investor sold
11:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 108.483 3.951 $10,000 Investor bought
11:22am Sheffield Ala Elec Rev Ref-taxable-wts 2027-Jul 1.300% 92.362 4.600 $40,000 Investor bought
11:22am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2036-Jun 4.000% 103.472 3.391 $55,000 Inter-dealer
11:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 101.930 3.950 $5,000 Inter-dealer
11:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 101.930 3.950 $5,000 Investor sold
11:22am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2034-May 5.000% 104.376 3.599 $30,000 Investor sold
11:22am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2034-May 5.000% 104.376 3.599 $30,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.690 4.117 $25,000 Investor sold
11:22am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $20,000 Investor bought
11:22am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 100.052 N/R $165,000 Investor sold
11:22am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2036-Jun 4.000% 103.472 3.391 $55,000 Investor bought
11:21am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 107.431 3.340 $15,000 Inter-dealer
11:21am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 107.431 3.340 $15,000 Investor sold

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