Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 99.400 3.107 $25,000 Investor bought
11:38am Winter Haven Fla Non-ad Valorem Rev 2035-Oct 5.000% 114.080 3.250 $15,000 Investor sold
11:38am Winter Haven Fla Non-ad Valorem Rev 2035-Oct 5.000% 114.140 3.243 $15,000 Investor bought
11:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2034-Oct 5.000% 100.390 4.706 $5,000 Investor sold
11:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.000 4.374 $10,000 Investor bought
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.009 3.166 $45,000 Investor sold
11:38am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2024-Dec 5.000% 100.633 3.860 $45,000 Investor bought
11:38am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2024-Dec 5.000% 100.616 3.891 $45,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Investor bought
11:38am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2032-Mar 2.300% 85.070 4.594 $75,000 Investor sold
11:38am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2032-Mar 2.300% 85.070 4.594 $75,000 Inter-dealer
11:38am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 98.434 4.106 $20,000 Investor bought
11:38am Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 99.995 4.000 $30,000 Investor bought
11:38am Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.495 4.101 $30,000 Inter-dealer
11:38am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.688 4.100 $25,000 Investor bought
11:38am Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 88.213 5.212 $400,000 Investor sold
11:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.861 3.500 $130,000 Investor bought
11:38am Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2045-Dec 3.250% 80.701 4.681 $15,000 Investor bought
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.800 5.074 $22,000 Inter-dealer
11:38am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 103.360 3.084 $30,000 Investor bought
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.300 5.105 $22,000 Investor sold
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 99.400 3.107 $25,000 Investor bought
11:38am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 102.860 3.364 $30,000 Inter-dealer
11:38am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 102.860 3.364 $30,000 Inter-dealer
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 99.300 3.125 $25,000 Inter-dealer
11:38am University Calif Revs Gen-ser Az 2037-May 5.000% 106.346 3.303 $40,000 Investor sold
11:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2040-May 5.250% 109.622 3.971 $10,000 Investor sold
11:38am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2049-Jan 4.750% 102.000 4.480 $15,000 Investor bought
11:38am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 104.140 3.068 $90,000 Investor bought
11:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.278 3.101 $35,000 Investor sold
11:38am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 99.091 4.069 $100,000 Investor bought
11:38am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.498 N/R $10,000 Investor bought
11:38am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 105.803 3.121 $25,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.090 2.939 $1,000,000+ Investor sold
11:38am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.753 4.250 $25,000 Inter-dealer
11:38am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 102.860 3.364 $30,000 Inter-dealer
11:37am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 86.242 4.750 $1,000 Inter-dealer
11:37am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 85.742 4.939 $1,000 Investor sold
11:37am University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 105.200 3.207 $40,000 Inter-dealer
11:37am University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 105.300 3.173 $40,000 Investor bought
11:37am University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 105.200 3.207 $40,000 Inter-dealer
11:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.403 3.083 $35,000 Inter-dealer
11:37am Erie Colo Wastewater Enterprise Rev Ref 2030-Dec 3.500% 98.723 3.721 $10,000 Inter-dealer
11:37am Erie Colo Wastewater Enterprise Rev Ref 2030-Dec 3.500% 98.603 3.741 $10,000 Investor sold
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.830 3.563 $15,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.730 3.616 $15,000 Inter-dealer
11:37am Dalton Ga Bldg Auth Rev Dalton Projs 2035-Feb 2.000% 80.766 4.250 $10,000 Investor sold
11:37am Dalton Ga Bldg Auth Rev Dalton Projs 2035-Feb 2.000% 80.836 4.240 $10,000 Inter-dealer
11:37am Dalton Ga Bldg Auth Rev Dalton Projs 2035-Feb 2.000% 80.836 4.240 $10,000 Inter-dealer

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