Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 103.085 4.590 $10,000 Investor bought
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 103.085 4.590 $10,000 Investor bought
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.687 3.284 $50,000 Investor bought
9:21am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 109.925 2.900 $170,000 Investor bought
9:21am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 104.979 5.830 $500,000 Investor sold
9:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 92.590 4.722 $20,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.708 3.662 $125,000 Inter-dealer
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.708 3.516 $125,000 Investor bought
9:21am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 104.654 4.339 $20,000 Inter-dealer
9:21am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 104.404 4.374 $20,000 Investor sold
9:20am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.409 5.039 $50,000 Investor bought
9:20am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2042-Jul 5.000% 104.557 4.400 $10,000 Investor bought
9:20am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 97.460 5.170 $50,000 Inter-dealer
9:20am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 97.335 5.179 $50,000 Inter-dealer
9:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.853 N/R $75,000 Investor bought
9:20am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.209 6.000 $3,000,000+ Investor sold
9:20am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2042-Jul 5.000% 104.557 4.400 $10,000 Inter-dealer
9:20am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2042-Jul 5.000% 104.307 4.432 $10,000 Inter-dealer
9:20am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 98.464 4.417 $20,000 Inter-dealer
9:20am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 95.414 6.055 $1,000,000+ Investor sold
9:20am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.790 N/R $40,000 Investor bought
9:20am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 104.175 4.629 $25,000 Investor bought
9:20am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 5.000% 109.383 3.880 $2,150,000+ Investor bought
9:20am Colorado Springs Colo Utils Rev Var-sys Impt-ser A 2041-Nov 2.000% 100.000 N/R $3,720,000+ Investor sold
9:20am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 100.466 4.929 $815,000 Investor sold
9:20am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 103.794 4.300 $250,000 Investor bought
9:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.750% 100.000 N/R $1,200,000+ Investor sold
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.204 2.831 $20,000 Investor bought
9:20am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 104.979 5.830 $500,000 Inter-dealer
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.104 2.928 $20,000 Inter-dealer
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.104 2.928 $20,000 Inter-dealer
9:20am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 102.133 4.929 $30,000 Inter-dealer
9:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 100.642 4.873 $200,000 Investor bought
9:20am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.316 2.291 $25,000 Inter-dealer
9:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 100.642 4.873 $200,000 Inter-dealer
9:20am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.316 2.291 $25,000 Investor bought
9:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 100.567 4.888 $200,000 Investor sold
9:20am Tamarac Fla Cap Impt Rev Ref 2026-Oct 3.250% 99.695 3.516 $25,000 Inter-dealer
9:20am Tamarac Fla Cap Impt Rev Ref 2026-Oct 3.250% 99.865 3.366 $25,000 Investor bought
9:19am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2031-Oct 1.836% 86.343 4.387 $30,000 Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 104.365 2.648 $15,000 Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 104.265 2.700 $15,000 Inter-dealer
9:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 98.718 5.100 $580,000 Inter-dealer
9:19am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2030-Dec 3.000% 99.849 3.030 $40,000 Inter-dealer
9:19am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2030-Dec 3.000% 100.349 2.802 $40,000 Investor bought
9:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 104.797 4.320 $25,000 Inter-dealer
9:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 104.797 4.320 $25,000 Inter-dealer
9:19am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.200% 100.000 N/R $740,000 Investor sold
9:19am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.900% 100.000 N/R $200,000 Investor bought
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.744 2.862 $15,000 Inter-dealer

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