Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 101.220 4.068 $5,000 Investor bought
10:13am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.323 3.598 $100,000 Inter-dealer
10:13am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.323 3.598 $100,000 Investor bought
10:13am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.173 3.676 $100,000 Inter-dealer
10:13am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.223 3.650 $100,000 Inter-dealer
10:13am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2024-Oct 4.000% 99.827 4.450 $30,000 Inter-dealer
10:13am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2024-Oct 4.000% 99.827 4.450 $30,000 Investor sold
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.608 3.328 $1,180,000+ Investor sold
10:13am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 97.366 5.260 $60,000 Investor bought
10:13am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2033-Jul 5.000% 100.877 4.182 $100,000 Investor sold
10:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 103.290 3.373 $5,000 Inter-dealer
10:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 103.490 3.276 $5,000 Investor bought
10:12am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2030-Jan 5.000% 109.082 3.218 $1,450,000+ Investor sold
10:12am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 104.030 3.326 $100,000 Inter-dealer
10:12am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2029-Jul 5.000% 102.085 3.078 $30,000 Inter-dealer
10:12am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2029-Jul 5.000% 102.085 3.078 $30,000 Inter-dealer
10:12am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2029-Jul 5.000% 102.085 3.078 $30,000 Inter-dealer
10:12am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2029-Jul 5.000% 102.085 3.078 $30,000 Investor bought
10:12am Wisconsin St Ref-ser 4 2036-May 5.000% 113.724 3.043 $50,000 Investor sold
10:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2033-Jul 5.000% 101.412 3.691 $100,000 Inter-dealer
10:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2033-Jul 5.000% 101.377 3.723 $100,000 Inter-dealer
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2025-Jul 4.000% 100.541 3.498 $1,105,000+ Investor sold
10:12am Wisconsin St Ref-ser 4 2036-May 5.000% 113.849 3.026 $50,000 Inter-dealer
10:12am Wisconsin St Ref-ser 4 2036-May 5.000% 113.849 3.026 $50,000 Inter-dealer
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.409 3.281 $1,425,000+ Investor sold
10:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Jun 5.000% 103.377 3.267 $1,250,000+ Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.010 3.014 $30,000 Investor sold
10:12am Natomas Uni Sch Dist Calif Ref 2026-Aug 5.000% 100.108 4.434 $150,000 Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.110 2.997 $30,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 99.242 4.049 $15,000 Investor bought
10:12am Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 101.017 3.180 $2,300,000+ Investor sold
10:12am California St Ref-various Purp 2037-Nov 5.000% 114.423 3.050 $480,000 Investor bought
10:12am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 106.842 3.303 $10,000 Inter-dealer
10:12am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 106.842 3.303 $10,000 Investor bought
10:11am California St Ref-various Purp 2037-Nov 5.000% 114.363 3.058 $480,000 Inter-dealer
10:11am California St Ref-various Purp 2037-Nov 5.000% 114.423 3.050 $480,000 Inter-dealer
10:11am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.151 3.860 $5,000 Inter-dealer
10:11am Southwest Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.098 3.852 $55,000 Inter-dealer
10:11am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.151 3.860 $5,000 Investor sold
10:11am Southwest Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.098 3.852 $55,000 Investor sold
10:11am Milan Mich Area Schs Ref 2025-May 5.000% 101.168 3.746 $25,000 Investor sold
10:11am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 87.473 4.343 $100,000 Inter-dealer
10:11am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 87.373 4.350 $100,000 Investor sold
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 113.711 3.361 $2,500,000+ Investor sold
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 113.811 3.350 $2,500,000+ Investor bought
10:11am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2024-Oct 5.000% 100.343 4.001 $25,000 Investor sold
10:11am Franklin Tenn Ref-ser C 2027-Jun 5.000% 105.294 3.154 $30,000 Investor sold
10:11am Franklin Tenn Ref-ser C 2027-Jun 5.000% 105.394 3.120 $30,000 Investor bought
10:11am Los Angeles Calif Uni Sch Dist Ref-ser C 2027-Jul 5.000% 100.141 4.171 $280,000 Investor sold
10:11am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 111.529 3.070 $140,000 Investor bought

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