Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Carmel Ind Wtrwks Rev Ref-ser C 2051-May 5.250% 106.308 4.050 $125,000 Investor bought
10:46am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 101.500 3.676 $100,000 Investor bought
10:46am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 101.173 3.500 $100,000 Investor bought
10:46am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2028-Oct 5.000% 105.378 2.660 $45,000 Investor bought
10:46am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2028-Oct 5.000% 105.468 2.622 $30,000 Inter-dealer
10:46am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2028-Oct 5.000% 105.468 2.622 $30,000 Investor bought
10:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.750% 100.000 N/R $4,200,000+ Investor sold
10:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 102.344 3.414 $100,000 Investor bought
10:46am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 105.972 4.200 $125,000 Investor bought
10:46am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 107.881 4.050 $100,000 Investor bought
10:46am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2026-Jul 1.800% 99.550 5.030 $170,000 Inter-dealer
10:46am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2026-Jul 1.800% 99.550 5.030 $170,000 Inter-dealer
10:46am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2026-Jul 1.800% 99.550 5.030 $170,000 Inter-dealer
10:46am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2026-Jul 1.800% 99.550 5.030 $170,000 Investor bought
10:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 102.031 N/R $35,000 Investor bought
10:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.625 5.420 $15,000 Inter-dealer
10:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 103.403 5.174 $15,000 Investor bought
10:46am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 105.334 4.300 $125,000 Investor bought
10:46am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 89.543 4.819 $25,000 Investor bought
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.500 4.533 $125,000 Investor bought
10:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 104.961 4.159 $100,000 Investor bought
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.550% 100.000 N/R $0 Investor bought
10:46am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2041-Nov N/R 39.250 5.797 $10,000 Investor sold
10:46am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 113.555 3.259 $25,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2035-Oct 3.000% 95.700 3.542 $50,000 Investor bought
10:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.628 4.531 $10,000 Inter-dealer
10:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.728 4.522 $10,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2035-Oct 3.000% 95.600 3.555 $50,000 Inter-dealer
10:45am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $25,000 Investor bought
10:45am California St Univ Rev Statewide-ser A 2050-Nov 5.250% 109.114 4.080 $100,000 Investor bought
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 88.095 4.783 $30,000 Inter-dealer
10:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 107.326 3.756 $490,000 Investor bought
10:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.080 2.851 $20,000 Inter-dealer
10:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.080 2.851 $20,000 Investor bought
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 107.932 3.685 $20,000 Investor bought
10:45am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 94.024 4.386 $75,000 Inter-dealer
10:45am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 93.924 4.393 $75,000 Investor sold
10:45am Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.777 2.963 $15,000 Inter-dealer
10:45am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 107.812 3.704 $20,000 Investor sold
10:45am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 103.654 4.730 $100,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 103.654 4.730 $100,000 Investor bought
10:45am Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.877 2.706 $15,000 Investor bought
10:45am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 98.962 3.634 $50,000 Inter-dealer
10:45am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 98.962 3.634 $50,000 Investor sold
10:45am Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.770 2.980 $35,000 Investor bought
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.180 N/R $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.180 N/R $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.280 N/R $30,000 Investor bought
10:45am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2034-Oct 5.000% 115.696 2.880 $20,000 Investor bought
10:45am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 96.377 3.417 $410,000 Investor bought

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