Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Clemson Univ S C Higher Ed Rev Ser B 2025-May 5.000% 101.361 3.570 $15,000 Investor bought
10:51am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 100.000 3.998 $35,000 Investor bought
10:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2024-Jun 5.000% 100.072 3.737 $5,000 Inter-dealer
10:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2024-Jun 5.000% 100.272 0.536 $5,000 Investor bought
10:51am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 2.750% 100.000 N/R $2,250,000+ Investor bought
10:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.500 4.031 $20,000 Investor bought
10:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2024-Jul 5.000% 100.120 4.092 $20,000 Inter-dealer
10:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2024-Jul 5.000% 100.120 4.092 $20,000 Inter-dealer
10:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2024-Jul 5.000% 100.120 4.092 $20,000 Investor bought
10:51am Illinois Fin Auth Rev Loc Govt Prog-brookfield 2024-Dec 4.000% 100.014 3.971 $25,000 Investor bought
10:51am Illinois Fin Auth Rev Loc Govt Prog-brookfield 2024-Dec 4.000% 99.997 4.001 $25,000 Investor sold
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.511 3.990 $175,000 Investor sold
10:51am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.615 3.882 $25,000 Investor sold
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 2028-Dec 4.500% 100.052 3.733 $5,000 Inter-dealer
10:51am Metropolitan Transn Auth N Y Rev Transn-ser C 2032-Nov 5.000% 100.180 4.642 $35,000 Investor sold
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.670 3.464 $30,000 Investor sold
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 2028-Dec 4.500% 100.152 2.423 $5,000 Investor bought
10:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2036-Dec 5.000% 102.783 3.847 $75,000 Investor sold
10:50am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 104.240 3.311 $610,000 Inter-dealer
10:50am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref 2046-Dec 5.000% 100.271 4.500 $15,000 Inter-dealer
10:50am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2033-Jul 5.000% 104.190 3.330 $610,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.769 2.964 $275,000 Investor sold
10:50am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref 2046-Dec 5.000% 100.371 4.318 $15,000 Investor bought
10:50am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 99.600 4.056 $35,000 Investor sold
10:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 104.510 3.280 $255,000 Investor sold
10:50am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 113.436 3.070 $45,000 Inter-dealer
10:50am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 113.436 3.070 $45,000 Investor bought
10:50am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 80.992 5.540 $500,000 Inter-dealer
10:50am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 80.932 5.546 $500,000 Inter-dealer
10:50am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.016 4.080 $55,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 99.912 4.255 $160,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 100.037 4.245 $160,000 Investor bought
10:50am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 98.000 4.133 $100,000 Inter-dealer
10:50am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.850% 100.000 N/R $100,000 Investor sold
10:50am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 2.750% 100.000 N/R $2,100,000+ Investor sold
10:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 112.297 2.926 $420,000 Investor sold
10:50am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 103.063 3.200 $15,000 Investor bought
10:50am Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 104.690 3.431 $1,415,000+ Inter-dealer
10:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.917 3.395 $50,000 Investor bought
10:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2024-Jul 5.000% 100.025 4.745 $20,000 Inter-dealer
10:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2024-Jul 5.000% 100.025 4.745 $20,000 Investor sold
10:50am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 103.063 3.200 $40,000 Investor bought
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.779 3.188 $80,000 Investor sold
10:50am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 101.072 3.100 $750,000 Investor bought
10:50am Boise City Idaho Wtr Renewal Rev Ref 2034-Sep 5.000% 114.532 3.010 $50,000 Inter-dealer
10:50am Boise City Idaho Wtr Renewal Rev Ref 2034-Sep 5.000% 114.532 3.010 $50,000 Investor bought
10:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 4.000% 98.320 4.147 $1,000,000+ Inter-dealer
10:50am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 100.550 3.862 $10,000 Investor bought
10:50am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.250 4.054 $10,000 Inter-dealer
10:50am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.000 4.072 $10,000 Inter-dealer

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