Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C 2028-Dec 1.746% 90.604 4.520 $15,000 Investor sold
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.700 4.352 $50,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.700 4.352 $100,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.700 4.352 $30,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.700 4.352 $40,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.313 4.532 $260,000 Inter-dealer
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.700 4.352 $40,000 Investor bought
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.360 4.526 $260,000 Inter-dealer
11:42am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.543 3.352 $20,000 Investor sold
11:41am Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2025-Aug 5.000% 100.597 3.551 $15,000 Investor sold
11:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 95.270 5.401 $10,000 Investor sold
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.975 4.330 $30,000 Inter-dealer
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 108.975 4.080 $30,000 Investor bought
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.975 4.330 $30,000 Inter-dealer
11:41am Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 2025-Aug 5.000% 100.330 4.102 $10,000 Investor sold
11:41am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 100.250 3.949 $5,000 Inter-dealer
11:41am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 111.731 2.991 $60,000 Investor bought
11:41am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 111.631 3.007 $60,000 Investor sold
11:41am Washington Calif Uni Sch Dist Yolo Cnty Ref 2025-Aug 5.000% 100.650 3.264 $5,000 Inter-dealer
11:41am Washington Calif Uni Sch Dist Yolo Cnty Ref 2025-Aug 5.000% 100.650 3.264 $5,000 Inter-dealer
11:41am Washington Calif Uni Sch Dist Yolo Cnty Ref 2025-Aug 5.000% 100.750 3.003 $5,000 Investor bought
11:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 106.128 4.350 $0 Investor bought
11:41am Brazoria Cnty Tex Mun Util Dist No 31 Ref 2025-Sep 3.000% 99.312 4.501 $45,000 Investor sold
11:41am Banning Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.032 4.492 $35,000 Investor sold
11:41am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2029-Aug 3.250% 98.789 3.550 $15,000 Investor sold
11:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 115.388 2.900 $10,000 Inter-dealer
11:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 115.138 2.931 $10,000 Inter-dealer
11:41am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 106.850 4.125 $150,000 Inter-dealer
11:41am Penn Yan N Y Cent Sch Dist Ref 2027-Dec 4.000% 102.990 2.862 $5,000 Investor bought
11:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.510 2.955 $5,000 Inter-dealer
11:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.510 2.955 $5,000 Investor bought
11:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.280 3.311 $35,000 Investor bought
11:41am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2028-Dec 5.000% 100.442 2.932 $4,700,000+ Investor sold
11:41am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 104.641 2.898 $25,000 Investor sold
11:41am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2025-Aug 5.000% 100.650 3.264 $5,000 Inter-dealer
11:41am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2025-Aug 5.000% 100.650 3.264 $5,000 Inter-dealer
11:41am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2025-Aug 5.000% 100.750 3.003 $5,000 Investor bought
11:41am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2025-Oct 2.000% 98.950 3.947 $5,000 Inter-dealer
11:41am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2025-Oct 2.000% 98.950 3.947 $5,000 Inter-dealer
11:41am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2025-Oct 2.000% 99.050 3.760 $5,000 Investor bought
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.240 3.676 $10,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.240 3.676 $10,000 Investor bought
11:41am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 73.875 4.735 $250,000 Investor bought
11:41am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2041-Jul 5.000% 110.170 3.697 $10,000 Investor bought
11:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.647 2.700 $45,000 Inter-dealer
11:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.647 2.700 $45,000 Investor bought
11:41am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-Jun 5.000% 102.360 3.006 $50,000 Investor bought
11:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.749 2.850 $100,000 Inter-dealer
11:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.699 2.872 $100,000 Inter-dealer
11:41am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.183 3.200 $40,000 Inter-dealer

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