Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Jun 5.000% 103.941 3.757 $10,000 Inter-dealer
11:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2028-Jun 5.000% 104.832 3.484 $10,000 Investor bought
11:32am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.308 3.897 $320,000 Inter-dealer
11:32am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2025-Apr 5.000% 100.238 3.966 $5,000 Inter-dealer
11:32am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2025-Apr 5.000% 100.238 3.966 $5,000 Investor sold
11:32am Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health 2025-Dec 2.727% 97.794 5.235 $15,000 Investor bought
11:32am Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health 2025-Dec 2.727% 97.694 5.351 $15,000 Inter-dealer
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.029 3.436 $20,000 Investor sold
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.129 3.391 $20,000 Inter-dealer
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.129 3.391 $20,000 Inter-dealer
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.872 3.056 $20,000 Investor bought
11:32am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 90.500 4.637 $25,000 Investor sold
11:32am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.743 3.248 $5,000 Investor sold
11:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2025-Feb 5.000% 100.056 4.189 $30,000 Investor sold
11:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 101.210 3.334 $5,000 Inter-dealer
11:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 101.210 3.334 $5,000 Inter-dealer
11:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 101.310 3.198 $5,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 104.244 3.648 $10,000 Investor sold
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.129 3.391 $20,000 Inter-dealer
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.029 3.436 $20,000 Investor sold
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.129 3.391 $20,000 Inter-dealer
11:32am Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2027-May 3.000% 99.872 3.056 $20,000 Investor bought
11:32am Schools Infrastructure Fing Agy Calif Spl Tax Rev Ref 2034-Sep 4.000% 99.000 4.126 $5,000 Investor sold
11:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 115.635 2.683 $400,000 Investor sold
11:31am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.904 3.142 $10,000 Inter-dealer
11:31am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.904 3.142 $10,000 Investor bought
11:31am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.544 4.115 $150,000 Investor bought
11:31am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.544 4.115 $150,000 Inter-dealer
11:31am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 100.681 3.306 $10,000 Inter-dealer
11:31am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 100.781 3.063 $10,000 Investor bought
11:31am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 97.754 4.178 $150,000 Inter-dealer
11:31am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 97.694 4.183 $150,000 Investor sold
11:31am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2033-Sep 5.000% 107.270 3.893 $10,000 Inter-dealer
11:31am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2033-Sep 5.000% 107.370 3.878 $10,000 Investor bought
11:31am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2033-Sep 5.000% 107.270 3.893 $10,000 Inter-dealer
11:31am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 102.510 3.627 $10,000 Inter-dealer
11:31am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 102.610 3.573 $10,000 Investor bought
11:31am State Univ Iowa Univ Rev Ref-telecommunications Facs 2034-Jul 2.375% 84.582 4.377 $85,000 Investor bought
11:31am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2055-Mar 4.125% 96.045 4.362 $45,000 Investor sold
11:31am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2055-Mar 4.125% 96.110 4.358 $45,000 Inter-dealer
11:31am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.308 3.897 $320,000 Investor bought
11:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2032-Dec 3.700% 99.096 3.833 $60,000 Inter-dealer
11:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2032-Dec 3.700% 99.096 3.833 $60,000 Investor sold
11:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2032-Dec 3.700% 99.096 3.833 $60,000 Inter-dealer
11:31am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 95.904 4.404 $15,000 Inter-dealer
11:31am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 95.704 4.424 $15,000 Investor sold
11:31am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2027-Dec 4.000% 102.277 3.174 $50,000 Inter-dealer
11:31am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2027-Dec 4.000% 102.212 3.197 $50,000 Investor sold
11:31am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2027-Dec 4.000% 102.277 3.174 $50,000 Inter-dealer
11:31am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2027-Dec 4.000% 102.377 3.138 $50,000 Investor bought

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