Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.909 2.753 $215,000 Investor sold
10:44am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 108.312 3.737 $10,000 Investor sold
10:44am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 108.512 3.708 $10,000 Investor bought
10:44am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.670 2.050 $215,000 Investor bought
10:44am University Mich Univ Revs Gen 2026-Apr 5.000% 101.148 2.492 $25,000 Inter-dealer
10:44am University Mich Univ Revs Gen 2026-Apr 5.000% 101.198 2.385 $25,000 Inter-dealer
10:44am University Mich Univ Revs Gen 2026-Apr 5.000% 101.198 2.385 $25,000 Investor bought
10:44am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.105 2.771 $50,000 Investor bought
10:44am Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds 2052-Jan 4.350% 100.000 N/R $275,000 Investor sold
10:44am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.090 2.786 $50,000 Investor sold
10:44am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 111.854 3.265 $10,000 Investor sold
10:44am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 112.054 3.238 $10,000 Investor bought
10:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 110.809 2.710 $530,000 Investor bought
10:44am Daytona Beach Fla Cap Impt Rev Ser B 2040-Sep 5.000% 107.798 3.950 $5,000 Inter-dealer
10:44am Daytona Beach Fla Cap Impt Rev Ser B 2040-Sep 5.000% 107.798 3.950 $5,000 Investor sold
10:44am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.785 2.436 $30,000 Investor bought
10:44am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.715 2.466 $30,000 Investor sold
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.902 2.675 $5,000 Inter-dealer
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.902 2.675 $5,000 Investor sold
10:44am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 101.244 3.071 $100,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2032-Oct 3.000% 98.013 3.322 $5,000 Inter-dealer
10:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.553 4.279 $15,000 Investor sold
10:44am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2033-Jul 5.000% 99.950 5.007 $60,000 Inter-dealer
10:44am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2033-Jul 5.000% 100.050 4.917 $60,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2032-Oct 3.000% 98.013 3.322 $5,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2032-Oct 3.000% 98.209 3.290 $5,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 110.285 3.673 $5,000 Inter-dealer
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 110.285 3.673 $5,000 Investor sold
10:44am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 98.685 4.101 $5,000 Investor bought
10:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.272 3.786 $25,000 Inter-dealer
10:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.272 3.786 $25,000 Inter-dealer
10:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2037-Feb 4.000% 100.372 3.709 $25,000 Investor bought
10:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.518 4.621 $200,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.715 3.382 $10,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.515 3.405 $10,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 93.772 4.437 $50,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 94.022 4.408 $50,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 94.222 4.385 $50,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 93.397 4.480 $50,000 Investor sold
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 2.100% 100.000 N/R $0 Investor sold
10:44am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 108.774 5.889 $100,000 Investor bought
10:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.600 4.609 $150,000 Investor bought
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 90.357 4.000 $25,000 Investor bought
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.653 4.151 $15,000 Inter-dealer
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.677 4.120 $15,000 Inter-dealer
10:43am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 100.221 3.669 $65,000 Investor sold
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2040-May 5.000% 109.090 3.747 $10,000 Inter-dealer
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2040-May 5.000% 109.090 3.747 $10,000 Investor sold
10:43am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 101.288 3.035 $205,000 Investor sold
10:43am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2032-Dec 5.000% 116.374 2.480 $15,000 Investor bought

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