Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2046-Jun 4.000% 95.460 4.321 $25,000 Investor sold
10:27am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.699 4.223 $50,000 Inter-dealer
10:27am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.671 4.225 $50,000 Investor sold
10:27am Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 103.620 4.212 $50,000 Inter-dealer
10:27am Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 103.596 4.218 $50,000 Investor sold
10:27am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.810 3.440 $10,000 Investor sold
10:27am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.880 3.402 $10,000 Inter-dealer
10:27am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.880 3.402 $10,000 Investor bought
10:27am California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2045-Apr 4.000% 94.301 4.420 $200,000 Investor bought
10:27am California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2045-Apr 4.000% 94.226 4.426 $200,000 Inter-dealer
10:27am California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2045-Apr 4.000% 94.197 4.428 $200,000 Investor sold
10:27am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 3.500% 100.000 N/R $1,000,000+ Investor sold
10:27am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2051-Jan 5.000% 102.913 4.489 $45,000 Investor sold
10:27am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2051-Jan 5.000% 103.090 4.458 $45,000 Investor bought
10:27am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.900% 100.000 N/R $230,000 Investor sold
10:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.100% 100.000 N/R $985,000 Investor bought
10:27am Texas A & M Univ Revs Taxable-fing Sys-ser B 2028-May 2.986% 93.250 4.843 $500,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2034-Jul 5.000% 104.820 3.401 $75,000 Inter-dealer
10:27am Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 101.660 3.631 $100,000 Investor sold
10:27am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 105.041 3.311 $10,000 Inter-dealer
10:27am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.823 3.850 $25,000 Inter-dealer
10:27am California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 3.150% 95.445 3.673 $500,000 Investor sold
10:26am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.753 3.372 $20,000 Inter-dealer
10:26am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 104.003 3.267 $20,000 Investor bought
10:26am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.895 N/R $4,285,000+ Investor bought
10:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.000% 100.000 N/R $120,000 Investor sold
10:26am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2036-Dec 5.000% 113.433 3.350 $20,000 Investor bought
10:26am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.149 3.913 $280,000 Investor bought
10:26am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2025-Jul 5.000% 101.680 3.520 $350,000 Investor bought
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.764 4.183 $10,000 Inter-dealer
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.514 4.209 $10,000 Investor sold
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.993 4.159 $10,000 Inter-dealer
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 93.493 4.006 $10,000 Investor bought
10:26am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.850% 100.000 N/R $890,000 Investor sold
10:26am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 102.512 4.450 $40,000 Investor bought
10:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 109.567 4.060 $3,000,000+ Investor sold
10:26am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.050% 100.000 N/R $350,000 Investor sold
10:26am University Calif Revs Var-gen-ser Al-3 2048-May 3.050% 100.000 N/R $1,100,000+ Investor sold
10:26am Iowa Fin Auth Solid Waste Disp Rev Var-midamerican Energy Proj-a 2038-Jul 4.100% 100.000 N/R $1,380,000+ Investor bought
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.270 4.267 $175,000 Inter-dealer
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.789 4.302 $175,000 Investor sold
10:26am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2031-Feb 4.000% 98.660 4.229 $20,000 Inter-dealer
10:26am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2031-Feb 4.000% 100.000 3.997 $20,000 Investor bought
10:26am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2024-Nov 5.000% 100.713 3.564 $1,125,000+ Investor sold
10:26am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.375 4.495 $250,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.600 4.160 $5,000 Investor bought
10:26am Texas A & M Univ Revs Taxable-fing Sys-ser B 2028-May 2.986% 93.250 4.843 $500,000 Investor bought
10:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 107.142 2.879 $2,000,000+ Investor sold

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