Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 103.907 3.130 $20,000 Investor sold
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 100.845 3.190 $50,000 Inter-dealer
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 100.845 3.190 $50,000 Investor sold
11:52am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.700 4.023 $10,000 Investor bought
11:52am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 104.722 3.274 $5,000 Inter-dealer
11:52am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 104.722 3.274 $5,000 Investor bought
11:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.100 N/R $10,000 Investor bought
11:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.000 N/R $10,000 Inter-dealer
11:52am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 100.000 4.500 $50,000 Investor bought
11:52am King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 105.975 3.170 $135,000 Investor bought
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 107.273 3.546 $110,000 Investor bought
11:52am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2032-May 5.000% 103.856 3.250 $50,000 Investor bought
11:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.262 3.285 $55,000 Investor bought
11:52am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.049 3.390 $100,000 Investor bought
11:52am Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 104.365 3.260 $40,000 Investor bought
11:52am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 104.360 3.210 $95,000 Investor bought
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 106.380 3.051 $20,000 Investor bought
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 106.380 3.051 $30,000 Inter-dealer
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 106.380 3.051 $10,000 Investor bought
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.662 3.030 $30,000 Inter-dealer
11:52am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 96.770 4.700 $10,000 Investor bought
11:52am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.743 3.001 $100,000 Inter-dealer
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.662 3.030 $30,000 Inter-dealer
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.662 3.030 $30,000 Investor bought
11:52am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 2.000% 94.766 3.932 $85,000 Inter-dealer
11:52am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 2.000% 94.766 3.932 $85,000 Investor bought
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.484 3.020 $15,000 Inter-dealer
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.484 3.020 $15,000 Investor bought
11:52am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2036-Sep 3.375% 85.500 5.036 $50,000 Inter-dealer
11:52am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2036-Sep 3.375% 84.800 5.124 $50,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.620 2.900 $35,000 Investor bought
11:52am Allen Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Sep 1.800% 90.332 4.720 $100,000 Inter-dealer
11:52am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 95.470 4.410 $10,000 Inter-dealer
11:52am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 95.470 4.410 $10,000 Inter-dealer
11:52am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 94.515 4.499 $10,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.880 5.720 $65,000 Investor bought
11:51am Cook Cnty Ill Sch Dist No 079 Alt Rev Source 2041-Dec 4.000% 96.850 4.263 $20,000 Inter-dealer
11:51am Cook Cnty Ill Sch Dist No 079 Alt Rev Source 2041-Dec 4.000% 96.850 4.263 $20,000 Inter-dealer
11:51am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 99.779 4.020 $50,000 Inter-dealer
11:51am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 99.834 4.015 $50,000 Investor bought
11:51am Milan Tenn Pub Utils Auth Elec Sys Rev 2025-Jun 5.000% 100.578 3.261 $5,000 Investor bought
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Inter-dealer
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.876 3.200 $20,000 Inter-dealer
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.876 3.200 $20,000 Investor bought
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Investor sold
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Inter-dealer
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.748 4.169 $75,000 Inter-dealer
11:51am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 89.390 5.978 $40,000 Inter-dealer
11:51am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 89.077 6.009 $40,000 Investor sold
11:51am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 103.329 3.090 $30,000 Investor bought

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