Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:12pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 100.280 3.725 $5,000 Inter-dealer
7:12pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 100.280 3.725 $5,000 Investor bought
7:00pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2026-Nov 5.000% 100.062 3.941 $5,000 Inter-dealer
7:00pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2026-Nov 5.000% 100.062 3.941 $5,000 Investor bought
6:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy 2051-Aug 5.000% 96.376 5.263 $25,000 Inter-dealer
6:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy 2051-Aug 5.000% 98.376 5.116 $25,000 Investor bought
6:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 100.190 3.638 $15,000 Inter-dealer
6:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 100.240 3.304 $15,000 Investor bought
6:29pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 100.186 3.665 $15,000 Inter-dealer
6:29pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 100.236 3.330 $15,000 Investor bought
5:56pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 97.504 5.150 $65,000 Investor bought
5:55pm St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A 2035-Nov 5.375% 98.274 5.620 $20,000 Investor bought
5:55pm Rock Hill Mo Indl Dev Auth Tax Increment & Spl Dist Rev Market Mcknight Redev Proj 2045-Nov 5.125% 85.260 6.483 $10,000 Investor bought
5:55pm Massachusetts St Dev Fin Agy Rev Taxable-commons Lincoln-ser C 2032-Apr 7.200% 100.141 7.168 $85,000 Investor sold
5:51pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 102.503 -0.001 $20,000 Investor bought
5:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 101.329 -11.685 $15,000 Investor bought
5:36pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 99.957 5.253 $50,000 Investor bought
5:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.849 3.701 $20,000 Inter-dealer
5:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.949 3.657 $20,000 Investor bought
5:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 102.870 3.736 $5,000 Inter-dealer
5:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 103.070 3.649 $5,000 Investor bought
5:30pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $50,000 Investor bought
5:29pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $50,000 Investor bought
5:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-Apr 5.000% 101.898 3.671 $1,745,000+ Investor sold
5:20pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2049-Sep 5.000% 92.208 5.608 $45,000 Investor bought
5:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 99.526 5.040 $100,000 Investor bought
5:17pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $50,000 Investor bought
5:17pm Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 101.422 4.724 $0 Investor sold
5:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2045-Jul 5.000% 98.539 5.122 $100,000 Inter-dealer
5:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2045-Jul 5.000% 98.539 5.122 $100,000 Investor bought
5:17pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $50,000 Investor bought
5:16pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $50,000 Investor bought
5:16pm Fort Pierce Fla Redev Agy Redev Rev Ref 2028-May 4.000% 99.675 4.215 $10,000 Inter-dealer
5:16pm Fort Pierce Fla Redev Agy Redev Rev Ref 2028-May 4.000% 99.775 4.149 $10,000 Investor bought
5:15pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 97.840 5.162 $40,000 Inter-dealer
5:15pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 99.840 5.011 $40,000 Investor bought
5:13pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $250,000 Investor bought
5:13pm Indiana Fin Auth Edl Facs Rev Indiana Institute Technology 2051-Dec 6.000% 98.332 6.130 $250,000 Investor bought
5:11pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2040-Sep 5.000% 100.000 4.999 $60,000 Investor bought
5:09pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.000 5.107 $310,000 Investor bought
5:08pm Los Angeles Affordable Hsg Solutions Consortium Calif Sales Tax Rev Taxable-l A Cnty Affordable 2037-Jun 5.530% 95.620 6.094 $3,925,000+ Investor bought
5:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 98.416 8.171 $7,000 Inter-dealer
5:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 98.416 8.171 $7,000 Investor sold
5:08pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.375 0.337 $5,000 Investor bought
5:08pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 98.900 5.168 $310,000 Investor sold
5:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 59.375 6.134 $15,000 Investor bought
5:07pm Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2050-Nov 4.250% 79.803 5.820 $25,000 Investor bought
5:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 99.991 5.250 $50,000 Inter-dealer
5:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 101.016 5.088 $50,000 Investor bought
5:04pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2056-Oct 6.500% 108.580 5.105 $4,455,000+ Investor bought

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