Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2028-Apr 5.000% 106.618 3.180 $200,000 Investor bought
12:30pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2026-Apr 5.000% 102.838 3.440 $700,000 Investor bought
12:30pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 104.131 3.369 $100,000 Investor sold
12:30pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2027-Apr 5.000% 104.770 3.260 $100,000 Investor bought
12:30pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2027-Apr 5.000% 104.770 3.260 $500,000 Investor bought
12:30pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.000 4.849 $250,000 Investor bought
12:30pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 109.293 4.010 $45,000 Investor sold
12:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.355 4.072 $85,000 Investor sold
12:30pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 105.022 3.946 $25,000 Investor sold
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.378 3.861 $40,000 Investor sold
12:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.994 3.195 $45,000 Investor sold
12:30pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.000 4.849 $35,000 Investor bought
12:30pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 100.000 4.799 $500,000 Investor bought
12:30pm Spanish Fork City Utah Sales Tax Rev 2042-Apr 5.000% 109.335 3.760 $2,655,000+ Inter-dealer
12:30pm Northern Calif Energy Auth Commodity Supply Rev Ser A 2049-Jul 4.000% 99.931 N/R $500,000 Investor sold
12:30pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2026-Apr 5.000% 102.838 3.440 $50,000 Investor bought
12:30pm Commonwealth Fing Auth Pa Rev Ref-ser A 2024-Jun 5.000% 100.070 4.125 $1,475,000+ Investor bought
12:30pm Commonwealth Fing Auth Pa Rev Ref-ser A 2024-Jun 5.000% 100.070 4.125 $1,475,000+ Investor sold
12:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.995 4.000 $25,000 Investor bought
12:29pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.625 4.352 $100,000 Inter-dealer
12:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.357 5.609 $30,000 Inter-dealer
12:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.607 5.576 $30,000 Inter-dealer
12:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.607 5.576 $30,000 Investor bought
12:29pm Michigan St Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc 2042-Dec 3.020% 100.000 N/R $0 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 103.141 4.170 $20,000 Investor bought
12:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 104.191 3.870 $10,000 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.141 4.431 $20,000 Inter-dealer
12:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 104.191 3.870 $10,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $1,100,000+ Investor sold
12:29pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 102.150 3.660 $100,000 Investor sold
12:29pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 102.060 3.501 $550,000 Investor bought
12:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2050-Nov 2.500% 62.625 5.082 $25,000 Inter-dealer
12:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2050-Nov 2.500% 61.825 5.158 $25,000 Investor sold
12:29pm Chicago Ill Wastewater Transmission Rev Second Lien-proj 2025-Jan 5.000% 100.178 4.102 $1,000,000+ Investor sold
12:29pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 94.000 4.407 $15,000 Investor sold
12:29pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2044-Mar 5.000% 109.561 3.720 $20,000 Investor bought
12:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.201 3.963 $50,000 Inter-dealer
12:29pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 92.960 4.019 $20,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.799 3.041 $105,000 Investor bought
12:29pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.007 2.810 $1,075,000+ Investor bought
12:29pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 107.639 3.000 $220,000 Inter-dealer
12:29pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.571 4.150 $15,000 Inter-dealer
12:29pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.671 4.144 $15,000 Investor bought
12:29pm Massachusetts St Port Auth Rev Ser B 2035-Jul 5.000% 109.211 3.060 $2,400,000+ Investor bought
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.141 4.431 $20,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.799 3.041 $105,000 Inter-dealer
12:28pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.990% 100.000 N/R $1,750,000+ Investor sold

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