Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 2026-Aug 4.000% 100.100 3.865 $25,000 Investor bought
11:00am Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 2026-Aug 4.000% 99.900 4.122 $25,000 Investor sold
11:00am Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 2060-Oct 6.375% 99.512 6.410 $1,140,000+ Investor bought
11:00am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 113.704 N/R $100,000 Inter-dealer
11:00am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 102.068 2.809 $100,000 Inter-dealer
11:00am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2034-Oct 3.250% 97.289 3.607 $10,000 Investor bought
11:00am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2034-Oct 3.250% 96.969 3.649 $10,000 Investor sold
11:00am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 113.704 N/R $100,000 Investor sold
11:00am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 99.882 5.009 $50,000 Inter-dealer
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.512 2.726 $150,000 Inter-dealer
11:00am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 102.068 2.809 $100,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 100.470 3.893 $30,000 Investor sold
11:00am Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 2055-Oct 6.375% 100.181 6.350 $1,180,000+ Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 99.682 5.024 $50,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.500 2.736 $150,000 Investor sold
11:00am Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 2045-Oct 6.125% 99.713 6.150 $1,530,000+ Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.700% 100.000 N/R $300,000 Investor sold
11:00am Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 2055-Oct 6.375% 100.181 6.350 $1,180,000+ Investor bought
11:00am Indiana Fin Auth Edl Facs Rev Taxable-global Preparatory 2030-Oct 7.100% 99.499 7.221 $495,000 Inter-dealer
11:00am Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 2035-Oct 5.000% 99.378 5.080 $545,000 Investor bought
11:00am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Dec 4.000% 99.446 4.066 $25,000 Investor bought
11:00am Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 101.890 3.230 $25,000 Inter-dealer
11:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 104.053 4.490 $5,000,000+ Inter-dealer
11:00am Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Apr 5.000% 100.861 3.295 $10,000 Investor bought
11:00am Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.043 3.766 $25,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.497 3.684 $5,000 Inter-dealer
11:00am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 105.968 4.019 $50,000 Investor sold
11:00am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Dec 4.000% 99.348 4.078 $25,000 Investor sold
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2025-Dec 5.000% 100.122 4.042 $15,000 Investor sold
11:00am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 104.452 2.204 $110,000 Investor sold
11:00am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 107.877 3.622 $65,000 Investor sold
11:00am University Calif Revs Gen-ser Bv 2037-May 5.000% 115.230 2.976 $50,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 101.720 2.798 $20,000 Investor sold
11:00am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 118.099 2.343 $15,000 Investor sold
11:00am New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 2027-Mar 5.000% 103.066 2.780 $5,000 Investor sold
11:00am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 107.946 3.847 $45,000 Investor sold
11:00am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 106.309 3.904 $60,000 Investor sold
11:00am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.058 4.286 $35,000 Investor sold
11:00am University Calif Revs Gen-ser Bz 2041-May 5.000% 111.926 3.523 $140,000 Investor sold
11:00am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2026-Jan 5.000% 100.302 3.799 $25,000 Investor sold
11:00am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2026-May 4.000% 100.150 3.723 $25,000 Investor sold
11:00am Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Apr 5.000% 100.846 3.325 $10,000 Investor sold
11:00am Portland Ore Rev Ltd Tax-curb & Str Impt Projs 2038-May 5.000% 113.537 3.330 $0 Inter-dealer
11:00am Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 101.857 3.260 $25,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.582 2.257 $5,000 Inter-dealer
11:00am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.240 4.137 $50,000 Inter-dealer
11:00am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.040 4.190 $50,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.582 2.257 $5,000 Inter-dealer
10:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2037-Jul 5.000% 112.084 3.218 $45,000 Investor sold
10:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2037-Jul 5.000% 112.144 3.210 $45,000 Investor bought

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