Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 107.932 3.751 $5,000 Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 107.192 2.391 $5,000 Investor sold
11:04am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 112.998 2.785 $5,000 Investor sold
11:04am Columbia Cnty Ga Wtr & Sew Rev 2036-Jun 5.000% 111.258 3.500 $5,000 Investor sold
11:04am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 110.798 2.848 $5,000 Investor sold
11:04am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 109.687 3.657 $5,000 Investor sold
11:04am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2028-May 5.000% 104.248 2.436 $5,000 Investor sold
11:04am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 110.397 3.602 $15,000 Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.632 2.412 $20,000 Investor sold
11:04am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2032-Jul 5.000% 109.148 2.968 $10,000 Investor sold
11:04am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 106.530 3.918 $5,000 Investor sold
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.850 5.103 $150,000 Inter-dealer
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.850 5.103 $150,000 Inter-dealer
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.750 5.110 $150,000 Investor sold
11:04am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2032-Feb 2.000% 88.210 4.086 $25,000 Investor sold
11:04am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2032-Feb 2.000% 88.295 4.070 $25,000 Investor bought
11:04am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2032-Feb 2.000% 88.210 4.086 $25,000 Inter-dealer
11:03am Delaware Transn Auth U S 301 Proj Rev 2045-Jun 4.000% 86.250 5.112 $105,000 Investor sold
11:03am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 70.555 5.495 $25,000 Inter-dealer
11:03am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 70.555 5.495 $25,000 Investor sold
11:03am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.650 7.301 $0 Investor sold
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $20,000 Investor bought
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $20,000 Inter-dealer
11:03am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2041-Oct 5.250% 104.994 4.570 $90,000 Inter-dealer
11:03am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 101.187 4.816 $50,000 Investor bought
11:03am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 101.187 4.816 $50,000 Investor bought
11:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.055 4.850 $2,000,000+ Investor sold
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.742 3.355 $100,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.692 3.380 $100,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.673 3.389 $100,000 Investor sold
11:03am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 106.630 3.902 $5,000 Inter-dealer
11:03am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 108.420 3.590 $115,000 Investor bought
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.745 4.293 $10,000 Inter-dealer
11:03am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.080 5.103 $20,000 Inter-dealer
11:03am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.080 5.103 $20,000 Investor sold
11:03am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Investor bought
11:03am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Inter-dealer
11:03am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 101.400 3.348 $5,000 Inter-dealer
11:03am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 101.400 3.348 $5,000 Investor bought
11:03am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.613 N/R $5,000 Investor bought
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.745 4.293 $10,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.845 4.278 $10,000 Investor bought
11:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 89.130 4.910 $15,000 Investor bought
11:03am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 101.400 3.348 $5,000 Inter-dealer
11:03am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 101.400 3.348 $5,000 Inter-dealer
11:03am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2034-Jan 3.750% 95.473 4.402 $30,000 Inter-dealer
11:03am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2034-Jan 3.750% 95.473 4.402 $30,000 Inter-dealer
11:03am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2034-Jan 3.750% 96.973 4.182 $30,000 Investor bought
11:03am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2038-Dec 5.250% 104.980 4.522 $150,000 Inter-dealer
11:03am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2038-Dec 5.250% 104.920 4.530 $150,000 Investor sold

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