Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.702 3.267 $100,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 93.234 4.494 $50,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 94.984 4.362 $50,000 Investor bought
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 101.453 4.500 $150,000 Inter-dealer
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 102.453 4.163 $150,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 110.148 3.071 $20,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 110.148 3.071 $20,000 Inter-dealer
11:21am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.600 N/R $75,000 Investor sold
11:21am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2033-Aug 5.000% 108.643 3.638 $1,220,000+ Investor sold
11:21am Dacula Ga Urban Redev Agy Rev Dacula Proj 2043-Feb 5.000% 104.741 4.370 $370,000 Inter-dealer
11:21am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 98.995 5.064 $55,000 Investor bought
11:21am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.589 4.000 $35,000 Investor bought
11:21am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2030-Mar 5.000% 101.550 4.409 $10,000 Inter-dealer
11:21am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2030-Mar 5.000% 101.550 4.409 $10,000 Inter-dealer
11:21am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2030-Mar 5.000% 101.650 4.372 $10,000 Investor bought
11:20am California Sch Fin Auth Sch Fac Rev Green Dot Pub Schs Projs-ser A 2025-Aug 5.000% 100.146 4.348 $25,000 Investor bought
11:20am California Sch Fin Auth Sch Fac Rev Green Dot Pub Schs Projs-ser A 2025-Aug 5.000% 100.046 4.752 $25,000 Inter-dealer
11:20am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2026-Dec 5.000% 102.786 3.177 $25,000 Inter-dealer
11:20am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2026-Dec 5.000% 102.686 3.241 $25,000 Investor sold
11:20am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2026-Dec 5.000% 103.436 2.762 $25,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 94.797 4.392 $15,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 92.456 4.580 $10,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 92.456 4.580 $10,000 Investor bought
11:20am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2032-Oct 2.162% 83.369 4.860 $25,000 Inter-dealer
11:20am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ 2030-Oct 2.940% 93.721 4.250 $250,000 Investor bought
11:20am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2031-Jun 5.000% 111.156 2.980 $250,000 Investor bought
11:20am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 97.812 4.201 $20,000 Investor bought
11:20am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2026-Sep 5.000% 102.212 3.284 $10,000 Inter-dealer
11:20am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2049-Jul 4.237% 78.681 5.904 $775,000 Inter-dealer
11:20am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2026-Sep 5.000% 102.212 3.284 $10,000 Investor bought
11:20am Pagosa Springs Colo Santn Gen Impt Dist Wastewater Rev 2043-Mar 4.750% 97.066 5.000 $20,000 Investor bought
11:20am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2025-Jun 1.181% 99.723 4.610 $25,000 Inter-dealer
11:20am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2025-Jun 1.181% 99.723 4.610 $25,000 Investor bought
11:20am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2025-Jun 1.181% 99.723 4.610 $25,000 Inter-dealer
11:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 106.381 4.384 $50,000 Investor bought
11:20am Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 98.179 4.530 $10,000 Inter-dealer
11:20am Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 98.279 4.521 $10,000 Investor bought
11:20am Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 98.179 4.530 $10,000 Inter-dealer
11:20am Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 98.179 4.530 $10,000 Inter-dealer
11:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 106.281 4.401 $50,000 Inter-dealer
11:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 106.181 4.418 $50,000 Investor sold
11:20am Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 88.703 4.860 $0 Investor bought
11:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2031-Jan 4.989% 101.600 4.663 $5,000 Inter-dealer
11:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2031-Jan 4.989% 101.700 4.643 $5,000 Investor bought
11:20am Northglenn Colo Wastewater Rev 2025-Dec 4.000% 100.362 3.361 $20,000 Inter-dealer
11:20am Northglenn Colo Wastewater Rev 2025-Dec 4.000% 100.362 3.361 $20,000 Investor bought
11:20am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 108.929 4.418 $50,000 Investor bought
11:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.700 3.232 $15,000 Investor sold
11:20am Illinois Fin Auth Rev Univ Chicago-ser A 2038-May 5.000% 106.389 4.060 $615,000 Investor sold
11:20am New Iberia La Rev Ref 2032-Nov 4.000% 100.870 3.847 $5,000 Inter-dealer

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