Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 100.276 3.771 $130,000 Investor bought
10:40am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2026-Jan 5.000% 103.017 3.111 $1,010,000+ Investor bought
10:40am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 105.428 2.830 $115,000 Investor sold
10:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 102.361 3.480 $45,000 Investor sold
10:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 102.361 3.480 $45,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2036-Nov 4.000% 100.806 3.423 $20,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2036-Nov 4.000% 100.806 3.423 $20,000 Investor bought
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 106.930 3.507 $45,000 Investor sold
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.310 3.180 $20,000 Investor sold
10:40am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 107.120 3.107 $75,000 Investor sold
10:40am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2032-Oct 4.000% 105.080 3.219 $55,000 Investor sold
10:40am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 105.305 3.050 $130,000 Investor bought
10:40am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 105.260 3.066 $130,000 Investor sold
10:40am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.428 4.116 $50,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 106.420 3.024 $215,000 Investor sold
10:40am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 106.420 3.024 $215,000 Inter-dealer
10:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.869 3.025 $50,000 Investor sold
10:40am Utah St Univ Rev Resh-ser B 2028-Dec 5.000% 106.804 3.187 $55,000 Investor sold
10:40am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2025-Nov 5.000% 101.997 3.570 $25,000 Investor sold
10:40am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2025-Nov 5.000% 101.997 3.570 $25,000 Inter-dealer
10:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.869 3.025 $50,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 102.062 3.571 $10,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 102.062 3.571 $10,000 Inter-dealer
10:40am Utah St Univ Rev Resh-ser B 2028-Dec 5.000% 106.804 3.187 $55,000 Inter-dealer
10:40am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.368 4.239 $50,000 Investor sold
10:40am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2031-Oct 5.000% 114.031 2.872 $15,000 Investor bought
10:40am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2031-Oct 5.000% 113.971 2.880 $15,000 Investor sold
10:40am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2033-Jan 5.000% 101.122 3.956 $25,000 Investor sold
10:40am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.363 3.736 $65,000 Investor sold
10:40am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.462 3.327 $30,000 Investor sold
10:40am Texas A & M Univ Revs Fing Sys 2031-May 5.000% 112.941 2.937 $45,000 Investor sold
10:40am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2026-Nov 5.000% 103.402 3.558 $90,000 Investor sold
10:40am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.009 3.476 $30,000 Investor sold
10:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 102.115 3.487 $25,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.600 4.110 $20,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.850 4.090 $20,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2024-Nov 5.000% 100.090 4.782 $15,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2024-Nov 5.000% 100.090 4.782 $15,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2024-Nov 5.000% 100.090 4.782 $15,000 Investor bought
10:40am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 100.354 3.943 $20,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 3.000% 85.625 4.180 $10,000 Inter-dealer
10:40am San Antonio Tex Elec & Gas Rev Sys 2036-Feb 4.000% 98.790 4.131 $5,000 Inter-dealer
10:40am San Antonio Tex Elec & Gas Rev Sys 2036-Feb 4.000% 98.790 4.131 $5,000 Investor sold
10:40am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 103.460 3.290 $10,000 Investor bought
10:40am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 103.460 3.290 $10,000 Inter-dealer
10:40am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.750 3.395 $20,000 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 113.000 3.045 $100,000 Investor bought
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 117.142 3.020 $3,190,000+ Investor bought
10:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 99.076 4.056 $100,000 Investor sold
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.846 4.080 $500,000 Investor bought

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