Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.758 4.111 $15,000 Investor sold
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.409 3.577 $10,000 Inter-dealer
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.209 3.784 $10,000 Inter-dealer
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.409 3.577 $10,000 Investor bought
12:07pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.200 4.722 $500,000 Investor sold
12:07pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2026-Sep 5.000% 103.452 3.442 $25,000 Investor bought
12:07pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 105.690 3.300 $25,000 Investor bought
12:07pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 95.329 6.201 $30,000 Inter-dealer
12:07pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 95.329 6.201 $30,000 Investor sold
12:07pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 95.329 6.201 $30,000 Inter-dealer
12:07pm Bossier City La Utils Rev Ref 2038-Oct 4.000% 99.590 4.999 $35,000 Investor sold
12:07pm Maricopa Ariz Pledged Rev Obligs 2032-Jul 5.000% 112.580 3.240 $10,000 Inter-dealer
12:07pm Maricopa Ariz Pledged Rev Obligs 2032-Jul 5.000% 112.580 3.240 $10,000 Investor sold
12:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 96.113 4.257 $10,000 Inter-dealer
12:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.773 3.157 $30,000 Investor sold
12:07pm Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 116.170 3.080 $75,000 Inter-dealer
12:07pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.118 3.446 $15,000 Inter-dealer
12:07pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.798 3.853 $45,000 Investor sold
12:07pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2029-Jan 5.000% 101.106 3.381 $95,000 Investor bought
12:06pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2047-Apr 2.950% 97.300 N/R $510,000 Inter-dealer
12:06pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2033-Mar 5.000% 115.350 3.007 $25,000 Inter-dealer
12:06pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2047-Apr 2.950% 97.275 N/R $510,000 Investor sold
12:06pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-May 2.700% 98.385 4.377 $100,000 Investor sold
12:06pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-May 2.700% 98.410 4.351 $100,000 Inter-dealer
12:06pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2033-Mar 5.000% 115.350 3.007 $25,000 Investor sold
12:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2024-Dec 5.000% 100.767 3.641 $45,000 Investor bought
12:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2024-Dec 5.000% 100.750 3.671 $45,000 Investor sold
12:06pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.925 3.579 $100,000 Inter-dealer
12:06pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.925 3.579 $100,000 Investor sold
12:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2025-Nov 4.000% 100.910 3.370 $25,000 Investor bought
12:06pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.703 4.060 $1,250,000+ Inter-dealer
12:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2025-Nov 4.000% 100.430 3.701 $25,000 Inter-dealer
12:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2025-Nov 4.000% 100.430 3.701 $25,000 Inter-dealer
12:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.108 3.860 $125,000 Investor sold
12:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.133 3.841 $125,000 Inter-dealer
12:06pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 99.500 4.405 $100,000 Investor bought
12:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.333 3.690 $125,000 Investor bought
12:06pm Tustin Calif Wtr Rev Ref 2027-Apr 4.000% 101.115 3.391 $15,000 Inter-dealer
12:06pm Tustin Calif Wtr Rev Ref 2027-Apr 4.000% 101.215 3.337 $15,000 Investor bought
12:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.095 3.498 $25,000 Investor sold
12:06pm Public Fin Auth Wis Rev Carmelite Sys Inc Obligated 2029-Jan 3.250% 91.575 5.313 $730,000 Investor sold
12:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.095 3.498 $25,000 Inter-dealer
12:06pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.194 3.529 $75,000 Inter-dealer
12:06pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2027-Nov 2.960% 92.430 5.364 $25,000 Inter-dealer
12:06pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2027-Nov 2.960% 92.430 5.364 $25,000 Investor sold
12:06pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2027-Nov 2.960% 92.430 5.364 $25,000 Inter-dealer
12:06pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.194 3.529 $75,000 Investor sold
12:06pm Union Pk Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2044-Nov 7.375% 106.000 6.575 $35,000 Investor sold
12:06pm West Va Economic Dev Auth Excess Lottery Rev Taxable 2026-Jul 6.070% 100.590 5.771 $10,000 Investor bought
12:06pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2031-Sep 4.000% 96.800 4.517 $205,000 Investor sold

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