Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 95.840 4.374 $75,000 Inter-dealer
8:51am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 103.642 3.200 $1,000,000+ Investor bought
8:51am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2024-Dec 5.000% 100.658 3.721 $50,000 Investor bought
8:51am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Mar 5.000% 101.019 3.711 $10,000 Investor bought
8:51am University Wash Univ Revs Ref-gen-ser C 2025-Apr 5.000% 101.100 3.681 $15,000 Investor bought
8:51am Massachusetts St College Bldg Auth Rev Ref-ser A 2037-May 5.000% 101.310 3.570 $10,000 Investor bought
8:51am Lafayette Parish La Sch Brd Sales Tax Rev 2025-Apr 5.000% 101.126 3.650 $50,000 Investor bought
8:51am North Davis Utah Swr Dist Swr Rev 2025-Mar 5.000% 100.963 3.720 $15,000 Investor bought
8:51am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2024-Oct 5.000% 100.443 3.721 $40,000 Investor bought
8:51am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.007 3.791 $30,000 Investor bought
8:51am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2024-Nov 5.000% 100.424 4.011 $15,000 Investor bought
8:51am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2025-Jan 5.000% 100.746 3.742 $40,000 Investor bought
8:51am Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.261 4.231 $10,000 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Feb 4.000% 100.252 3.641 $15,000 Investor bought
8:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2025-Jan 5.000% 100.765 3.710 $10,000 Investor bought
8:51am Franklin Tenn Wtr & Swr Sys Rev 2025-Feb 5.000% 100.819 3.781 $55,000 Investor bought
8:51am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.620 3.952 $10,000 Investor bought
8:51am Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded Balance-ser E-1 2047-Mar 5.000% 101.131 3.501 $15,000 Investor bought
8:51am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2031-Jan 5.000% 100.771 3.700 $155,000 Investor bought
8:51am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.759 3.720 $20,000 Investor bought
8:51am Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A 2024-Jul 4.000% 99.840 5.401 $30,000 Inter-dealer
8:51am Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A 2024-Jul 4.000% 99.840 5.401 $30,000 Investor bought
8:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.932 3.755 $5,000 Investor bought
8:51am Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A 2024-Jul 4.000% 99.840 5.401 $30,000 Inter-dealer
8:51am Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A 2024-Jul 4.000% 99.840 5.401 $30,000 Inter-dealer
8:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.932 3.755 $5,000 Inter-dealer
8:51am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.060 3.559 $15,000 Inter-dealer
8:51am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.060 3.559 $15,000 Investor bought
8:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 97.312 4.184 $60,000 Inter-dealer
8:50am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2035-Jul 4.000% 104.859 3.311 $25,000 Inter-dealer
8:50am University Conn Rev Student Fee-ser A 2035-Nov 5.000% 107.241 3.250 $1,345,000+ Inter-dealer
8:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.292 3.750 $25,000 Inter-dealer
8:50am Jea Fla Elec Sys Rev Var-ser Three-b-2 2040-Oct 4.200% 100.000 N/R $100,000 Investor sold
8:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.400% 100.000 N/R $400,000 Investor sold
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 106.950 2.816 $40,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 106.950 2.816 $40,000 Inter-dealer
8:50am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 99.732 5.892 $25,000 Investor bought
8:50am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 99.632 5.900 $25,000 Inter-dealer
8:50am Bremerton Wash Wtr & Swr Rev 2035-Dec 4.000% 99.200 4.088 $25,000 Inter-dealer
8:50am Mountaintop Area Jt San Auth Pa Swr Rev 2026-Dec 4.000% 100.890 3.632 $25,000 Inter-dealer
8:50am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 101.434 3.689 $25,000 Inter-dealer
8:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 98.512 4.101 $60,000 Investor bought
8:50am Kansas City Mo Wtr Rev Ser A 2037-Dec 4.000% 101.638 3.715 $25,000 Inter-dealer
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.126 4.250 $25,000 Inter-dealer
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.626 3.767 $25,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.932 3.755 $10,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.932 3.755 $10,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.261 3.215 $15,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.261 3.215 $15,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.361 3.192 $15,000 Investor bought

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