Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 91.093 4.625 $20,000 Investor bought
10:40am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.869 4.220 $1,000,000+ Investor bought
10:40am Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 61.940 5.013 $140,000 Inter-dealer
10:39am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.959 2.480 $10,000 Investor bought
10:39am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 103.506 2.450 $40,000 Inter-dealer
10:39am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.314 2.621 $15,000 Inter-dealer
10:39am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 103.506 2.450 $40,000 Investor bought
10:39am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.314 2.621 $15,000 Investor bought
10:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 105.467 2.716 $10,000 Investor sold
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.672 2.929 $10,000 Investor sold
10:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 105.537 2.688 $10,000 Investor bought
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.742 2.844 $10,000 Investor bought
10:39am Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 103.884 2.590 $50,000 Investor bought
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.742 4.900 $10,000 Inter-dealer
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.742 4.900 $10,000 Investor bought
10:39am Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 103.784 2.650 $50,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $10,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.049 4.565 $10,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.000 4.499 $10,000 Investor bought
10:39am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.046 3.020 $75,000 Investor bought
10:39am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 108.433 3.943 $100,000 Investor sold
10:39am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.850 2.717 $25,000 Inter-dealer
10:39am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.850 2.717 $25,000 Investor bought
10:39am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 108.733 3.891 $100,000 Inter-dealer
10:39am Maine Health & Higher Edl Facs Auth Rev Ser C 2042-Jul 5.500% 108.793 3.880 $100,000 Inter-dealer
10:39am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2037-Jan 5.000% 113.623 3.187 $10,000 Investor sold
10:39am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2037-Jan 5.000% 113.823 3.162 $10,000 Investor bought
10:39am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 88.202 5.000 $10,000 Inter-dealer
10:39am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2039-Oct 5.000% 111.986 3.499 $10,000 Investor bought
10:39am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 88.202 5.000 $10,000 Investor bought
10:39am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.899 4.450 $10,000 Investor bought
10:39am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.899 4.450 $10,000 Inter-dealer
10:39am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2026-Nov 5.000% 101.070 2.951 $10,000 Inter-dealer
10:39am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2026-Nov 5.000% 101.320 2.479 $10,000 Investor bought
10:39am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 100.021 3.995 $10,000 Inter-dealer
10:39am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 100.021 3.995 $10,000 Inter-dealer
10:39am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 100.121 3.975 $10,000 Investor bought
10:39am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 100.021 3.995 $10,000 Inter-dealer
10:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.665 3.622 $15,000 Inter-dealer
10:39am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.300% 100.000 N/R $0 Investor sold
10:39am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 98.632 4.100 $25,000 Inter-dealer
10:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.665 3.622 $15,000 Investor bought
10:39am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.032 4.070 $25,000 Investor bought
10:39am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Dec 2.750% 88.845 4.175 $100,000 Investor bought
10:39am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 98.632 4.100 $25,000 Inter-dealer
10:39am Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 111.735 2.880 $10,000 Inter-dealer
10:39am Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 113.235 2.628 $10,000 Investor bought
10:39am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.272 2.751 $75,000 Inter-dealer
10:39am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.272 2.751 $75,000 Inter-dealer
10:39am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2029-Aug 5.000% 102.922 2.661 $30,000 Inter-dealer

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