Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.270 3.169 $310,000 Investor sold
11:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 113.369 3.174 $100,000 Investor sold
11:46am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2039-Feb 2.417% 75.659 5.028 $135,000 Inter-dealer
11:46am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2039-Feb 2.417% 75.599 5.035 $135,000 Inter-dealer
11:46am Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.866 4.323 $135,000 Investor bought
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.565 3.185 $100,000 Inter-dealer
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.515 3.340 $100,000 Inter-dealer
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.515 3.340 $100,000 Investor sold
11:46am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.350 2.654 $15,000 Inter-dealer
11:46am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.550 1.369 $15,000 Investor bought
11:46am Lee Cnty Fla Arpt Rev Amt-ser B 2038-Oct 4.000% 99.586 4.042 $35,000 Inter-dealer
11:46am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 110.811 3.521 $110,000 Investor sold
11:46am Lee Cnty Fla Arpt Rev Amt-ser B 2038-Oct 4.000% 99.586 4.042 $35,000 Investor bought
11:46am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 100.040 4.655 $30,000 Investor sold
11:46am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.060 4.526 $40,000 Investor sold
11:46am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2026-Jul 5.000% 99.968 5.122 $5,000 Inter-dealer
11:46am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.030 4.720 $30,000 Inter-dealer
11:46am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.030 4.720 $30,000 Investor sold
11:46am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2026-Jul 5.000% 99.968 5.122 $5,000 Investor sold
11:46am Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.172 3.802 $60,000 Inter-dealer
11:46am Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.112 4.189 $60,000 Investor sold
11:46am University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.244 3.662 $30,000 Investor bought
11:46am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.195 3.915 $30,000 Investor bought
11:46am University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.184 3.971 $30,000 Investor sold
11:46am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.135 4.225 $30,000 Investor sold
11:46am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2026-Jul 5.000% 100.081 4.390 $65,000 Investor sold
11:46am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2026-Jul 5.000% 100.141 4.002 $65,000 Inter-dealer
11:46am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2027-Mar 5.000% 99.958 5.278 $15,000 Investor sold
11:46am University Okla Revs Gen-ser A 2026-Jul 5.000% 100.234 3.401 $115,000 Investor sold
11:46am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.080 4.397 $75,000 Investor sold
11:46am Tempe Ariz Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.040 4.655 $35,000 Investor sold
11:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2029-Jul 4.000% 101.340 2.808 $15,000 Inter-dealer
11:46am Michigan St Univ Revs Gen-ser A 2045-Aug 4.000% 96.884 4.238 $15,000 Inter-dealer
11:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2029-Jul 4.000% 101.340 2.808 $15,000 Inter-dealer
11:46am Michigan St Univ Revs Gen-ser A 2045-Aug 4.000% 96.944 4.233 $15,000 Investor bought
11:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2029-Jul 4.000% 101.340 2.808 $15,000 Investor bought
11:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.412 4.850 $120,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.512 4.814 $120,000 Investor bought
11:46am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.368 4.576 $1,400,000+ Investor sold
11:46am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 91.607 4.600 $25,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 112.746 3.210 $15,000 Investor bought
11:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.727 2.752 $80,000 Investor bought
11:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.631 2.771 $80,000 Investor sold
11:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.404 2.860 $50,000 Inter-dealer
11:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.404 2.860 $50,000 Investor bought
11:46am Sienna Mun Util Dist No 5 Tex Contract Rev Fire 2047-Nov 4.125% 92.615 4.673 $15,000 Inter-dealer
11:46am Sienna Mun Util Dist No 5 Tex Contract Rev Fire 2047-Nov 4.125% 94.467 4.531 $15,000 Investor bought
11:46am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 95.834 4.322 $15,000 Inter-dealer
11:46am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 95.834 4.322 $15,000 Investor sold
11:46am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.022 4.930 $85,000 Inter-dealer

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