Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 87.914 3.654 $50,000 Inter-dealer
12:02pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 87.914 3.654 $50,000 Inter-dealer
12:02pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 88.014 3.640 $50,000 Investor bought
12:02pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 100.910 2.734 $25,000 Investor bought
12:02pm Casa Grande Ariz Excise Tax Rev Taxable 2033-Apr 2.187% 85.819 4.607 $280,000 Inter-dealer
12:02pm Casa Grande Ariz Excise Tax Rev Taxable 2033-Apr 2.187% 85.648 4.639 $280,000 Inter-dealer
12:02pm Casa Grande Ariz Excise Tax Rev Taxable 2033-Apr 2.187% 86.676 4.448 $280,000 Investor bought
12:02pm Casa Grande Ariz Excise Tax Rev Taxable 2033-Apr 2.187% 85.598 4.648 $280,000 Inter-dealer
12:02pm Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 2028-Dec 5.190% 101.530 4.552 $10,000 Inter-dealer
12:02pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 100.534 2.740 $40,000 Inter-dealer
12:02pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 100.534 2.740 $40,000 Investor bought
12:02pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 100.534 2.740 $40,000 Inter-dealer
12:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.590 2.526 $100,000 Inter-dealer
12:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.510 2.538 $100,000 Investor sold
12:02pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.285 3.049 $35,000 Investor bought
12:02pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.225 3.422 $35,000 Investor sold
12:02pm Greenville Cnty S C Rd Fee Rev 2037-Apr 5.000% 110.420 3.300 $25,000 Investor sold
12:02pm Chattanooga Tenn Elec Rev Sys 2038-Sep 5.000% 107.842 3.378 $90,000 Investor sold
12:02pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.131 2.576 $260,000 Investor sold
12:02pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 5.000% 108.531 2.771 $250,000 Investor sold
12:02pm Columbia Cnty Ga Wtr & Sew Rev 2038-Jun 5.000% 111.837 3.317 $50,000 Investor sold
12:02pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.750 4.764 $30,000 Investor bought
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 100.026 N/R $45,000 Inter-dealer
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 100.026 N/R $45,000 Investor bought
12:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.417 N/R $1,000,000+ Investor sold
12:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2029-Jul 2.750% 98.555 3.234 $50,000 Investor bought
12:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2029-Jul 2.750% 97.773 3.500 $50,000 Inter-dealer
12:02pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 99.829 4.015 $5,000 Investor bought
12:02pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2035-Sep 5.000% 110.590 3.140 $35,000 Investor bought
12:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 113.356 3.084 $50,000 Inter-dealer
12:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 113.481 3.067 $50,000 Inter-dealer
12:02pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 90.397 4.683 $10,000 Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.014 3.410 $0 Investor sold
12:01pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.303 4.710 $10,000 Inter-dealer
12:01pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.303 4.710 $10,000 Inter-dealer
12:01pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.403 4.687 $10,000 Investor bought
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.359 3.950 $30,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.359 3.950 $30,000 Investor bought
12:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.167 3.820 $100,000 Investor bought
12:01pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 112.866 2.886 $240,000 Investor bought
12:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2041-Oct 5.000% 112.360 3.512 $10,000 Investor bought
12:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.195 4.553 $70,000 Investor bought
12:01pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 113.360 2.918 $100,000 Investor bought
12:01pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 100.512 3.378 $15,000 Inter-dealer
12:01pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 100.512 3.378 $15,000 Inter-dealer
12:01pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 100.612 3.071 $15,000 Investor bought
12:01pm Georgia St Ports Auth Rev 2030-Jul 5.000% 109.551 2.563 $200,000 Inter-dealer
12:01pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2045-Nov 4.000% 96.875 4.237 $25,000 Inter-dealer
12:01pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2045-Nov 4.000% 99.054 4.071 $25,000 Investor bought
12:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.250 4.685 $70,000 Inter-dealer

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