Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 88.503 4.593 $20,000 Investor bought
11:49am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2031-Dec 4.000% 100.700 3.745 $25,000 Investor sold
11:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Jul 4.000% 101.110 3.259 $40,000 Investor sold
11:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 109.310 3.300 $15,000 Investor sold
11:49am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 4.000% 101.060 3.426 $25,000 Investor sold
11:49am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 107.830 3.094 $15,000 Investor sold
11:49am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 103.830 3.396 $20,000 Investor sold
11:49am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 105.000 3.264 $25,000 Investor sold
11:49am Illinois Hsg Dev Auth Rev Ser D 2031-Oct 2.400% 87.003 4.663 $10,000 Investor bought
11:49am Illinois Hsg Dev Auth Rev Ser D 2031-Oct 2.400% 86.803 4.701 $10,000 Investor sold
11:49am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.920 3.450 $10,000 Investor sold
11:49am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 104.850 3.431 $15,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.050 3.189 $80,000 Investor sold
11:49am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 114.320 3.285 $10,000 Investor sold
11:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.940 3.257 $155,000 Investor sold
11:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 110.280 3.309 $10,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.250 3.386 $10,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.147 3.403 $10,000 Investor sold
11:49am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.270 3.366 $90,000 Investor sold
11:49am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 102.190 3.414 $85,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.930 3.245 $20,000 Investor sold
11:49am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 109.250 3.349 $10,000 Investor sold
11:49am University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 110.690 3.189 $15,000 Investor sold
11:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 107.700 3.501 $25,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.970 3.063 $70,000 Investor sold
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 110.000 3.489 $30,000 Investor sold
11:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 102.060 3.633 $20,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.150 3.093 $25,000 Investor sold
11:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 108.922 3.132 $15,000 Investor sold
11:49am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2038-Jul 5.000% 111.577 3.421 $35,000 Investor sold
11:49am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2038-Jul 5.000% 111.637 3.413 $35,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 110.690 3.447 $5,000 Investor sold
11:49am Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 86.790 4.964 $5,000 Investor sold
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.130 3.633 $75,000 Investor sold
11:49am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jul 2.200% 84.020 4.755 $70,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.640 3.478 $40,000 Investor sold
11:49am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 110.892 3.509 $10,000 Investor sold
11:49am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 110.952 3.501 $10,000 Investor bought
11:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 108.982 3.120 $15,000 Investor bought
11:49am Union San Dist Calif Fing Auth Rev Ser A 2032-Sep 4.000% 105.030 3.158 $10,000 Investor sold
11:49am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 101.970 3.648 $20,000 Investor bought
11:49am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2028-Dec 1.500% 88.661 4.695 $20,000 Investor sold
11:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 104.949 3.400 $25,000 Investor sold
11:49am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 86.039 4.510 $15,000 Investor sold
11:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 104.949 3.400 $25,000 Inter-dealer
11:49am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 86.039 4.510 $15,000 Inter-dealer
11:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 108.483 3.396 $10,000 Investor sold
11:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 108.580 3.249 $15,000 Investor sold
11:49am Massachusetts St Dev Fin Agy Rev Ref-babson College 2039-Oct 4.000% 99.239 4.069 $10,000 Investor bought
11:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 108.543 3.386 $10,000 Investor bought

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