Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 101.155 4.275 $75,000 Investor sold
11:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.700 3.741 $30,000 Inter-dealer
11:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.600 3.919 $30,000 Inter-dealer
11:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.710 3.723 $30,000 Investor bought
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 101.555 3.943 $75,000 Inter-dealer
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 102.555 3.123 $25,000 Investor bought
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 102.555 3.123 $50,000 Investor bought
11:22am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $50,000 Investor bought
11:22am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.900 3.348 $10,000 Inter-dealer
11:22am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.840 3.368 $10,000 Investor sold
11:22am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $50,000 Inter-dealer
11:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2024-Nov 4.000% 100.036 3.922 $20,000 Inter-dealer
11:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2024-Nov 4.000% 100.036 3.922 $20,000 Inter-dealer
11:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2024-Nov 4.000% 100.136 3.713 $20,000 Investor bought
11:22am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 101.982 3.231 $80,000 Investor bought
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 98.189 4.167 $60,000 Investor bought
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 98.064 4.179 $60,000 Investor sold
11:22am Country Club Hills Ill Ref 2026-Dec 4.500% 99.919 4.532 $25,000 Investor sold
11:22am Country Club Hills Ill Ref 2026-Dec 4.500% 100.044 3.791 $25,000 Investor bought
11:22am University Tex Univ Revs Ref-fing Sys-ser B 2028-Aug 5.000% 100.301 3.851 $250,000 Inter-dealer
11:22am University Tex Univ Revs Ref-fing Sys-ser B 2028-Aug 5.000% 100.351 3.669 $250,000 Investor bought
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.825 3.248 $20,000 Inter-dealer
11:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.552 4.276 $5,000 Investor bought
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.925 3.153 $20,000 Investor bought
11:22am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2024-Nov 5.000% 100.604 3.732 $40,000 Investor bought
11:22am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2024-Nov 5.000% 100.604 3.732 $40,000 Inter-dealer
11:22am Tablerock Met Dist Colo Ref 2031-Dec 4.000% 99.170 4.128 $10,000 Inter-dealer
11:22am Tablerock Met Dist Colo Ref 2031-Dec 4.000% 99.050 4.147 $10,000 Investor sold
11:22am Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.500 4.051 $5,000 Investor bought
11:22am Ohio St Ref-infrastructure Impt 2032-Aug 5.000% 107.518 3.092 $20,000 Inter-dealer
11:22am Ohio St Ref-infrastructure Impt 2032-Aug 5.000% 107.591 3.074 $20,000 Investor bought
11:22am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 102.277 3.269 $25,000 Inter-dealer
11:22am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 102.350 3.215 $25,000 Inter-dealer
11:22am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 102.370 3.200 $25,000 Inter-dealer
11:22am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 102.398 3.179 $25,000 Investor bought
11:22am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2047-Oct N/R 55.199 N/R $4,000,000+ Investor sold
11:22am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2048-Oct N/R 54.996 N/R $0 Investor sold
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 101.555 3.943 $50,000 Inter-dealer
11:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 101.555 3.943 $25,000 Inter-dealer
11:21am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 93.761 4.185 $20,000 Inter-dealer
11:21am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 93.701 4.196 $20,000 Investor sold
11:21am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 103.682 3.214 $4,000,000+ Investor sold
11:21am San Francisco Calif City & Cnty Uni Sch Dist Ref 2024-Jun 5.000% 100.154 3.504 $200,000 Investor bought
11:21am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.375% 97.779 3.714 $10,000 Investor bought
11:21am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.375% 97.459 3.764 $10,000 Investor sold
11:21am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 97.860 3.516 $175,000 Inter-dealer
11:21am Clear Brook City Mun Util Dist Tex Ref-ser A 2026-Feb 2.375% 96.037 4.779 $25,000 Inter-dealer
11:21am Clear Brook City Mun Util Dist Tex Ref-ser A 2026-Feb 2.375% 95.937 4.841 $25,000 Inter-dealer
11:21am Clear Brook City Mun Util Dist Tex Ref-ser A 2026-Feb 2.375% 95.937 4.841 $25,000 Investor sold
11:21am North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg 2026-Jan 4.000% 99.962 4.021 $20,000 Investor bought

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