Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Jun 2.064% 88.949 4.700 $170,000 Investor bought
9:45am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 98.501 4.216 $35,000 Inter-dealer
9:45am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 98.615 4.199 $35,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 101.810 3.948 $3,000,000+ Investor sold
9:45am University Calif Revs Ltd Proj-ser M 2042-May 5.000% 100.423 4.351 $0 Investor sold
9:45am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.855 5.760 $10,000 Inter-dealer
9:45am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.855 5.760 $10,000 Investor sold
9:45am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.955 5.749 $10,000 Investor bought
9:45am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 95.031 5.372 $25,000 Investor sold
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.831 3.762 $85,000 Inter-dealer
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.839 3.760 $85,000 Investor bought
9:45am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 95.298 4.997 $25,000 Investor bought
9:45am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 105.271 3.262 $25,000 Inter-dealer
9:45am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 105.223 3.277 $25,000 Investor sold
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.375 3.833 $50,000 Inter-dealer
9:45am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 100.471 4.321 $260,000 Investor sold
9:45am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 86.031 5.619 $25,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.375 3.833 $50,000 Inter-dealer
9:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 92.439 5.260 $30,000 Inter-dealer
9:45am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.090 4.419 $5,000 Investor sold
9:45am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.090 4.419 $5,000 Inter-dealer
9:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 92.279 5.273 $30,000 Inter-dealer
9:45am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.586 3.732 $10,000 Inter-dealer
9:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 92.279 5.273 $30,000 Investor sold
9:45am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.586 3.732 $10,000 Investor sold
9:45am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 85.931 5.628 $25,000 Investor sold
9:45am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.019 4.556 $15,000 Inter-dealer
9:45am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.019 4.556 $15,000 Investor sold
9:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 92.379 5.265 $30,000 Inter-dealer
9:44am South Placer Wastewater Auth Calif Wastewater Rev 2036-Nov 5.000% 101.152 3.951 $500,000 Investor sold
9:44am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.770% 100.000 N/R $100,000 Investor bought
9:44am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 87.031 5.531 $25,000 Inter-dealer
9:44am Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 103.537 3.443 $10,000 Inter-dealer
9:44am Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 103.437 3.486 $10,000 Inter-dealer
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2044-Jul 5.000% 103.590 4.522 $5,000 Inter-dealer
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2044-Jul 5.000% 103.690 4.509 $5,000 Investor bought
9:44am Auburn Ind Sew Wks Rev 2034-Jan 4.000% 101.082 3.828 $100,000 Investor bought
9:44am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 88.843 4.509 $10,000 Investor bought
9:44am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 88.093 4.618 $10,000 Inter-dealer
9:44am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 87.876 4.650 $10,000 Inter-dealer
9:44am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 87.551 4.697 $10,000 Investor sold
9:44am Auburn Ind Sew Wks Rev 2034-Jan 4.000% 100.982 3.844 $100,000 Inter-dealer
9:44am Auburn Ind Sew Wks Rev 2034-Jan 4.000% 100.982 3.844 $100,000 Inter-dealer
9:44am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2033-Feb 4.000% 99.664 4.060 $10,000 Inter-dealer
9:44am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2033-Feb 4.000% 99.764 4.042 $10,000 Inter-dealer
9:44am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 86.127 5.092 $10,000 Investor bought
9:44am King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 104.778 3.204 $35,000 Inter-dealer
9:44am King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 104.743 3.217 $35,000 Investor sold
9:44am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.200 3.980 $10,000 Inter-dealer
9:44am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.200 3.980 $10,000 Investor bought

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