Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.011 2.786 $40,000 Investor bought
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 110.986 3.334 $200,000 Investor sold
8:37am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 5.000% 114.263 3.207 $145,000 Inter-dealer
8:37am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.056 2.728 $50,000 Inter-dealer
8:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.138 2.742 $25,000 Inter-dealer
8:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.011 2.786 $40,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 111.046 3.326 $200,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 105.490 2.723 $30,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.979 3.969 $30,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.979 3.969 $30,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 109.873 3.711 $10,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 109.873 3.711 $10,000 Investor bought
8:37am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.300 3.794 $10,000 Inter-dealer
8:37am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.300 3.794 $10,000 Inter-dealer
8:37am Bryan Tex Rural Elec Sys Rev Ref & Impt 2030-Jul 4.000% 100.400 3.725 $10,000 Investor bought
8:37am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.250 4.730 $5,000 Inter-dealer
8:37am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.450 4.517 $5,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.762 4.213 $10,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.762 4.213 $10,000 Investor bought
8:37am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 107.091 3.781 $20,000 Inter-dealer
8:37am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 107.091 3.781 $20,000 Investor bought
8:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2035-Nov 4.350% 100.000 N/R $4,800,000+ Investor sold
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.878 4.242 $225,000 Inter-dealer
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.878 4.242 $225,000 Investor bought
8:37am University Miss Edl Bldg Corp Rev New Facs Proj 2032-Oct 5.000% 111.841 3.260 $40,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.728 3.690 $270,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.728 3.690 $270,000 Investor bought
8:37am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 106.201 3.945 $20,000 Inter-dealer
8:37am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 106.136 3.956 $20,000 Investor sold
8:37am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.794 3.686 $20,000 Investor bought
8:36am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2028-Oct 5.000% 106.078 3.268 $50,000 Investor sold
8:36am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2028-Oct 5.000% 106.078 3.268 $50,000 Inter-dealer
8:36am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 107.615 3.217 $55,000 Inter-dealer
8:36am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 107.615 3.217 $55,000 Investor sold
8:36am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.651 3.433 $50,000 Inter-dealer
8:36am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.591 3.468 $50,000 Inter-dealer
8:36am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.591 3.468 $50,000 Investor sold
8:36am Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 100.540 3.388 $50,000 Inter-dealer
8:36am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 107.670 3.205 $55,000 Inter-dealer
8:36am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2028-Oct 5.000% 106.138 3.252 $50,000 Investor bought
8:36am Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 100.540 3.388 $50,000 Investor sold
8:36am Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 100.580 3.272 $50,000 Inter-dealer
8:36am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 109.260 3.763 $100,000 Investor bought
8:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 96.909 4.250 $5,000 Investor bought
8:36am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 108.761 3.010 $50,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.232 3.816 $15,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.232 3.816 $15,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 102.329 3.518 $10,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 102.229 3.580 $10,000 Inter-dealer
8:36am Union Cnty N J Impt Auth Solid Waste Disp Rev Amt-sub-aries Linden Llc Proj 2041-Jun 12.500% 101.000 12.353 $100,000 Investor bought

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