Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.880 3.405 $30,000 Inter-dealer
12:52pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.880 3.405 $30,000 Investor sold
12:52pm Wisconsin Dells Wis Elec Sys Rev 2034-May 5.000% 116.140 2.800 $25,000 Investor bought
12:52pm Wildwood Fla Util Sys Rev Ser A 2038-Nov 5.000% 114.210 3.280 $50,000 Investor bought
12:52pm Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 101.885 2.631 $40,000 Investor bought
12:52pm Detroit Mich Sew Disp Rev Second Lien-ser B 2029-Jul 5.500% 84.164 11.169 $2,000 Inter-dealer
12:52pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.329 4.410 $635,000 Inter-dealer
12:52pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2033-Dec 2.000% 87.348 3.884 $10,000 Investor bought
12:52pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 108.455 4.142 $635,000 Investor bought
12:52pm Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 102.914 4.520 $20,000 Inter-dealer
12:52pm Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 102.914 4.520 $20,000 Investor bought
12:52pm Chino Vy Ariz Pledged Rev Obligs 2041-Jul 4.000% 100.448 3.907 $55,000 Inter-dealer
12:52pm Gainesville Fla Utils Sys Rev Ser B 2029-Oct 5.000% 100.970 -7.248 $70,000 Inter-dealer
12:52pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 109.029 2.620 $10,000 Investor bought
12:52pm Gainesville Fla Utils Sys Rev Ser B 2029-Oct 5.000% 100.910 -6.504 $70,000 Investor sold
12:52pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 103.670 2.234 $1,070,000+ Investor sold
12:52pm Chino Vy Ariz Pledged Rev Obligs 2041-Jul 4.000% 100.448 3.907 $55,000 Investor bought
12:52pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 115.750 2.839 $5,000 Investor sold
12:52pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.601 2.744 $250,000 Inter-dealer
12:52pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.591 2.781 $250,000 Investor sold
12:52pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 115.750 2.839 $5,000 Inter-dealer
12:52pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.965 2.248 $0 Investor sold
12:52pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 115.750 2.839 $5,000 Inter-dealer
12:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr 2039-Jan 4.000% 100.000 3.999 $100,000 Investor sold
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 104.463 2.838 $175,000 Investor bought
12:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 104.442 2.848 $175,000 Investor sold
12:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 102.791 2.430 $40,000 Investor sold
12:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 116.545 2.621 $70,000 Investor sold
12:52pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.475 4.105 $15,000 Investor bought
12:52pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.791 N/R $55,000 Investor sold
12:52pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 105.368 4.418 $15,000 Inter-dealer
12:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.812 3.890 $10,000 Investor bought
12:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.044 N/R $195,000 Investor bought
12:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.043 N/R $195,000 Investor sold
12:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 2053-Mar 4.500% 103.855 N/R $25,000 Investor sold
12:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.475 2.529 $15,000 Investor sold
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 113.950 2.576 $15,000 Investor sold
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.120 2.083 $10,000 Investor sold
12:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.677 2.349 $10,000 Investor sold
12:52pm Illinois Fin Auth Rev Loc Govt Prog-downers 2027-Dec 5.000% 104.639 2.480 $10,000 Investor sold
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.120 2.083 $10,000 Inter-dealer
12:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.677 2.349 $10,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Loc Govt Prog-downers 2027-Dec 5.000% 104.639 2.480 $10,000 Inter-dealer
12:52pm Indiana Fin Auth Hwy Rev Ref-ser A 2032-Jun 5.000% 104.309 2.608 $10,000 Investor sold
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.620 2.349 $15,000 Investor sold
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.300 2.284 $10,000 Investor sold
12:52pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2032-Aug 5.000% 116.890 2.206 $15,000 Investor sold
12:52pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 115.390 1.960 $25,000 Investor sold
12:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.420 2.215 $15,000 Investor sold
12:52pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.250 2.219 $15,000 Investor sold

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