Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 113.196 3.620 $50,000 Investor bought
10:25am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.522 4.200 $50,000 Inter-dealer
10:25am District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 100.900 3.831 $90,000 Inter-dealer
10:24am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.600 4.169 $250,000 Inter-dealer
10:24am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.650 4.154 $250,000 Inter-dealer
10:24am Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 3.950% 100.000 N/R $0 Investor bought
10:24am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.760 3.469 $20,000 Investor bought
10:24am Denton Tex Util Sys Rev 2026-Dec 5.000% 103.490 3.575 $40,000 Investor bought
10:24am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2029-Jan 5.000% 106.220 3.543 $10,000 Investor bought
10:24am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.610 3.393 $15,000 Investor bought
10:24am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2028-Nov 5.000% 104.270 3.508 $25,000 Investor bought
10:24am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 5.000% 103.090 4.023 $25,000 Investor bought
10:24am Vigo Cnty Ind Gen Rev 2027-Jul 5.000% 105.228 3.270 $55,000 Investor bought
10:24am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.404 3.520 $250,000 Inter-dealer
10:24am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.404 3.520 $250,000 Inter-dealer
10:24am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.375 4.495 $50,000 Inter-dealer
10:24am New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B 2039-Jul 3.050% 100.000 N/R $1,800,000+ Investor bought
10:24am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2036-Mar 4.000% 101.125 3.579 $2,695,000+ Investor sold
10:24am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2058-Dec 4.375% 93.250 4.775 $90,000 Investor sold
10:24am California Edl Facs Auth Rev Pepperdine Univ 2046-Oct 5.000% 103.195 3.270 $25,000 Inter-dealer
10:24am California Edl Facs Auth Rev Pepperdine Univ 2046-Oct 5.000% 103.195 3.270 $25,000 Investor bought
10:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 97.369 4.246 $15,000 Investor sold
10:24am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 3.200% 100.000 N/R $0 Investor bought
10:24am Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.475 4.091 $400,000 Inter-dealer
10:24am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.850 4.068 $50,000 Investor bought
10:24am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2025-Sep 4.000% 99.944 4.040 $5,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.050% 100.000 N/R $1,295,000+ Investor bought
10:24am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 111.462 3.470 $150,000 Investor bought
10:24am Massachusetts St Dev Fin Agy Rev Bentley Univ 2034-Jul 3.125% 90.929 4.230 $15,000 Investor sold
10:24am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.587 3.601 $130,000 Inter-dealer
10:24am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.587 3.601 $130,000 Investor bought
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.180 3.274 $20,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.215 3.260 $20,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.615 3.099 $20,000 Investor bought
10:24am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.300 4.656 $250,000 Inter-dealer
10:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 97.636 4.221 $15,000 Inter-dealer
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 104.105 3.250 $100,000 Investor bought
10:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 97.836 4.202 $15,000 Investor bought
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.081 4.102 $100,000 Inter-dealer
10:24am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 107.715 4.451 $250,000 Investor sold
10:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 106.060 3.321 $110,000 Investor sold
10:24am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2034-Oct 5.000% 110.178 3.589 $150,000 Investor sold
10:24am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2029-Dec 5.000% 112.121 2.652 $100,000 Investor sold
10:24am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.632 2.739 $100,000 Investor sold
10:24am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2033-Apr 4.000% 102.265 3.575 $75,000 Investor sold
10:24am Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 109.417 3.172 $50,000 Investor sold
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.478 N/R $4,220,000+ Investor bought
10:23am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 100.000 5.499 $500,000 Investor bought
10:23am Massachusetts St Dev Fin Agy Rev Bentley Univ 2034-Jul 3.125% 91.196 4.196 $15,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Bentley Univ 2034-Jul 3.125% 91.396 4.170 $15,000 Investor bought

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