Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 93.883 4.571 $5,000 Investor sold
2:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 102.929 4.250 $25,000 Investor bought
2:11pm Northglenn Colo Wastewater Rev 2038-Dec 4.000% 95.977 4.401 $25,000 Investor sold
2:11pm Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 109.730 2.845 $25,000 Investor bought
2:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.735 4.935 $10,000 Investor bought
2:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.735 4.935 $10,000 Inter-dealer
2:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.453 5.163 $40,000 Inter-dealer
2:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.402 5.037 $40,000 Investor bought
2:11pm Northglenn Colo Wastewater Rev 2038-Dec 4.000% 96.960 4.301 $25,000 Inter-dealer
2:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 100.911 4.763 $25,000 Inter-dealer
2:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 100.826 4.785 $25,000 Inter-dealer
2:11pm Salisbury N C Enterprise Sys Rev Combined 2045-Feb 5.000% 101.414 4.650 $20,000 Investor bought
2:11pm Salisbury N C Enterprise Sys Rev Combined 2045-Feb 5.000% 101.414 4.650 $20,000 Inter-dealer
2:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.453 5.163 $40,000 Inter-dealer
2:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.303 5.173 $40,000 Investor sold
2:11pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 83.987 5.122 $270,000 Inter-dealer
2:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.250 5.121 $350,000 Investor bought
2:11pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 83.987 5.122 $270,000 Investor sold
2:11pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 98.957 5.091 $50,000 Inter-dealer
2:11pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.082 5.080 $50,000 Inter-dealer
2:11pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.577 5.036 $50,000 Investor bought
2:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2042-Oct 3.250% 76.853 5.320 $15,000 Inter-dealer
2:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2042-Oct 3.250% 76.853 5.320 $15,000 Investor sold
2:11pm High Pt N C Combined Enterprise Sys Rev 2043-Nov 5.000% 105.532 4.301 $25,000 Investor bought
2:11pm Pierce Cnty Wash Swr Rev 2035-Aug 3.500% 92.262 4.465 $5,000 Investor sold
2:11pm High Pt N C Combined Enterprise Sys Rev 2043-Nov 5.000% 105.532 4.301 $25,000 Inter-dealer
2:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.585 N/R $5,000,000+ Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 99.910 5.007 $25,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 99.910 5.007 $25,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 100.010 4.994 $25,000 Investor bought
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 98.200 5.136 $80,000 Inter-dealer
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 98.300 5.128 $80,000 Investor bought
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 98.200 5.136 $80,000 Inter-dealer
2:10pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 102.250 5.205 $70,000 Investor bought
2:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 85.605 5.106 $300,000 Inter-dealer
2:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 85.605 5.106 $300,000 Investor sold
2:10pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 103.545 3.125 $85,000 Investor bought
2:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 2025-Oct 3.338% 99.730 4.636 $5,000 Inter-dealer
2:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 2025-Oct 3.338% 99.830 4.142 $5,000 Investor bought
2:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 99.999 4.999 $10,000 Investor bought
2:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 2025-Oct 3.338% 99.730 4.636 $5,000 Inter-dealer
2:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 2025-Oct 3.338% 99.730 4.636 $5,000 Inter-dealer
2:10pm North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 101.561 4.767 $50,000 Investor bought
2:10pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.677 5.023 $10,000 Investor bought
2:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.653 2.448 $10,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 86.872 4.869 $250,000 Investor sold
2:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.719 2.890 $5,000 Inter-dealer
2:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.719 2.890 $5,000 Investor sold
2:10pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2028-Oct 5.000% 106.402 2.891 $15,000 Investor sold
2:10pm King Cnty Wash Swr Rev 2045-Jan 4.000% 86.683 5.086 $0 Inter-dealer

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