Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 110.295 2.572 $85,000 Investor sold
11:04am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.110 2.575 $20,000 Investor sold
11:04am District Columbia Income Tax Rev Secd-ser A 2029-Mar 5.000% 107.405 2.564 $45,000 Investor sold
11:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 109.424 2.422 $90,000 Investor sold
11:04am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2027-Jun 5.000% 103.489 2.510 $550,000 Investor bought
11:04am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2027-Jun 5.000% 103.482 2.515 $550,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.817 2.580 $100,000 Investor bought
11:03am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.031 2.670 $1,385,000+ Investor bought
11:03am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.488 4.196 $20,000 Inter-dealer
11:03am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.638 4.180 $20,000 Investor bought
11:03am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.488 4.196 $20,000 Investor sold
11:03am Utah St Univ Rev Student Fee & Hsg Sys 2030-Apr 5.000% 106.823 2.800 $60,000 Investor sold
11:03am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2034-Oct 5.000% 117.260 2.769 $20,000 Inter-dealer
11:03am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2034-Oct 5.000% 117.260 2.769 $20,000 Investor sold
11:03am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 101.302 3.061 $15,000 Investor sold
11:03am University Calif Revs Ltd Proj-ser S 2035-May 5.000% 113.530 2.682 $45,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 105.690 2.650 $15,000 Investor sold
11:03am Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 107.572 3.945 $40,000 Investor sold
11:03am University Calif Revs Gen-ser Bw 2033-May 5.000% 116.650 2.517 $15,000 Investor sold
11:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 100.172 3.256 $25,000 Inter-dealer
11:03am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2027-Oct 5.000% 101.093 3.540 $10,000 Inter-dealer
11:03am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2027-Oct 5.000% 101.093 3.540 $10,000 Investor sold
11:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 100.112 3.830 $25,000 Investor sold
11:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 118.670 2.732 $40,000 Investor sold
11:03am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.060 3.310 $25,000 Investor sold
11:03am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.249 2.801 $10,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.742 2.965 $25,000 Investor sold
11:03am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2034-Jun 5.000% 106.325 3.067 $135,000 Investor bought
11:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.186 4.610 $300,000 Inter-dealer
11:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.186 4.610 $300,000 Inter-dealer
11:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.269 4.600 $300,000 Investor bought
11:03am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 22.715 5.385 $5,000 Investor bought
11:03am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 21.715 5.551 $5,000 Inter-dealer
11:03am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 21.663 5.560 $5,000 Inter-dealer
11:03am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 21.585 5.573 $5,000 Investor sold
11:03am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.320 4.030 $130,000 Investor bought
11:03am Illinois Hsg Dev Auth Rev Ser A-social Bds 2033-Apr 3.650% 100.668 3.538 $50,000 Investor bought
11:03am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2034-Sep 3.600% 99.498 3.667 $25,000 Inter-dealer
11:03am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2034-Sep 3.600% 99.598 3.654 $25,000 Investor bought
11:03am Illinois Hsg Dev Auth Rev Ser A-social Bds 2033-Apr 3.650% 100.623 3.545 $50,000 Inter-dealer
11:03am Illinois Hsg Dev Auth Rev Ser A-social Bds 2033-Apr 3.650% 100.538 3.559 $50,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2036-Jul 5.000% 112.331 2.920 $35,000 Investor bought
11:03am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.603 2.880 $35,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Inter-dealer
11:03am Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.603 2.880 $100,000 Inter-dealer
11:03am Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.603 2.880 $100,000 Investor sold
11:03am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.603 2.880 $35,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Investor sold
11:03am Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 104.183 2.718 $85,000 Investor sold
11:03am Sioux Falls S D Sales Tax Rev Ser A 2027-Nov 5.000% 104.243 2.686 $20,000 Investor sold

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