Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 110.349 3.716 $15,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 110.289 3.723 $15,000 Inter-dealer
11:54am Colona Ill Ref-taxable-alt Rev Source 2025-Dec 4.000% 99.798 4.754 $25,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $100,000 Investor bought
11:53am New York St Twy Auth Gen Rev Ser N 2034-Jan 5.000% 107.549 3.125 $15,000 Inter-dealer
11:53am New York St Twy Auth Gen Rev Ser N 2034-Jan 5.000% 106.199 3.448 $15,000 Investor sold
11:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 105.887 3.170 $100,000 Investor bought
11:53am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.955 2.776 $5,000 Inter-dealer
11:53am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.855 2.802 $5,000 Inter-dealer
11:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 105.887 3.170 $100,000 Inter-dealer
11:53am Fuquay-varina N C Combined Utils Rev Ser A 2030-Feb 5.000% 110.392 2.502 $10,000 Inter-dealer
11:53am Fuquay-varina N C Combined Utils Rev Ser A 2030-Feb 5.000% 110.392 2.502 $10,000 Investor bought
11:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.369 2.340 $700,000 Investor sold
11:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 101.675 4.623 $10,000 Inter-dealer
11:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 101.605 4.639 $10,000 Investor sold
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2040-Oct 4.900% 100.500 4.820 $50,000 Investor bought
11:53am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2036-Oct 5.000% 100.623 4.404 $10,000 Investor bought
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2040-Oct 4.900% 100.500 4.820 $50,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 110.435 3.326 $10,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 109.085 3.532 $10,000 Investor sold
11:53am Clemson Univ S C Univ Revs Athletic Facs-ser B 2032-May 3.000% 96.749 3.551 $25,000 Inter-dealer
11:53am Clemson Univ S C Univ Revs Athletic Facs-ser B 2032-May 3.000% 96.999 3.508 $25,000 Inter-dealer
11:53am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2038-Oct 3.400% 87.336 4.707 $140,000 Inter-dealer
11:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $25,000 Investor bought
11:53am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2027-Oct 5.000% 102.484 2.668 $100,000 Investor sold
11:53am Tallahassee Fla Cons Util Sys Rev 2028-Oct 5.000% 107.712 2.394 $10,000 Investor bought
11:53am Oregon St Dept Transn Grnt Antic Rev Social Bds 2033-May 5.000% 113.880 2.972 $100,000 Investor sold
11:53am Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 112.098 2.508 $25,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-May 5.000% 101.706 2.421 $10,000 Investor bought
11:53am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 100.077 4.476 $40,000 Investor sold
11:53am Indiana Univ Revs Student Fee-ser Z-1 2026-Aug 4.000% 101.384 2.471 $50,000 Inter-dealer
11:53am Indiana Univ Revs Student Fee-ser Z-1 2026-Aug 4.000% 101.384 2.471 $50,000 Investor sold
11:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 102.909 2.464 $55,000 Investor sold
11:53am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2027-Nov 5.000% 102.764 2.588 $40,000 Investor sold
11:53am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.429 5.000 $150,000 Investor sold
11:53am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 100.281 3.305 $60,000 Inter-dealer
11:53am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 100.281 3.305 $60,000 Investor sold
11:53am Tallahassee Fla Cons Util Sys Rev 2028-Oct 5.000% 107.662 2.410 $10,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 109.452 2.407 $15,000 Inter-dealer
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 109.402 2.420 $15,000 Investor sold
11:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 109.535 2.385 $25,000 Investor sold
11:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.755 2.341 $25,000 Investor sold
11:53am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 112.143 2.763 $75,000 Investor sold
11:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2029-Jan 5.000% 102.467 3.101 $250,000 Investor sold
11:53am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 106.040 2.417 $25,000 Investor sold
11:53am Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2037-Nov 4.250% 100.660 4.142 $100,000 Investor sold
11:53am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2029-Jul 5.000% 109.250 2.459 $25,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 109.450 2.407 $25,000 Investor sold
11:53am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 102.530 2.745 $100,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.860 2.521 $5,000 Investor sold

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