Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2032-Sep 4.000% 101.643 3.610 $30,000 Investor bought
11:54am University Northn Iowa Univ Revs Dorm-ser U N I 2043-Jul 4.000% 96.328 4.290 $10,000 Inter-dealer
11:54am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2027-Jul 4.000% 102.217 3.070 $20,000 Inter-dealer
11:54am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2028-May 3.000% 99.115 3.282 $50,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.530 4.038 $50,000 Investor bought
11:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 97.579 3.372 $25,000 Inter-dealer
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2036-Jul 5.000% 103.976 3.300 $125,000 Investor bought
11:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 97.579 3.372 $25,000 Inter-dealer
11:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 98.829 3.178 $25,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.530 4.038 $50,000 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.530 4.038 $50,000 Inter-dealer
11:54am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 107.833 3.119 $50,000 Investor sold
11:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.517 3.920 $0 Investor bought
11:54am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 106.878 4.054 $85,000 Inter-dealer
11:54am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 106.878 4.054 $85,000 Investor bought
11:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.950 N/R $120,000 Inter-dealer
11:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.950 N/R $120,000 Investor sold
11:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.950 N/R $120,000 Inter-dealer
11:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.995 N/R $120,000 Investor bought
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.094 3.170 $60,000 Investor sold
11:54am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 102.170 3.457 $250,000 Investor sold
11:54am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2036-Jul 5.000% 111.049 3.480 $1,000,000+ Investor bought
11:54am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.151 3.135 $75,000 Investor sold
11:54am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.128 3.951 $10,000 Investor bought
11:54am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2031-Oct 5.000% 103.090 3.529 $15,000 Investor sold
11:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.168 3.885 $20,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.501 3.143 $30,000 Investor sold
11:54am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.430 3.673 $100,000 Investor sold
11:54am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 88.000 5.085 $10,000 Inter-dealer
11:54am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 97.520 4.204 $25,000 Inter-dealer
11:54am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 97.520 4.204 $25,000 Inter-dealer
11:54am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 97.764 4.184 $25,000 Inter-dealer
11:54am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 99.594 4.033 $25,000 Investor bought
11:54am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.127 3.901 $50,000 Investor sold
11:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 104.545 4.080 $80,000 Investor bought
11:54am Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 101.470 3.272 $30,000 Investor sold
11:54am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 100.583 3.392 $5,000 Investor bought
11:54am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 100.583 3.392 $5,000 Inter-dealer
11:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 103.077 3.170 $10,000 Investor sold
11:54am New York St Urban Dev Corp St Sales Tax Rev Ser A 2040-Mar 5.000% 110.177 3.735 $250,000 Inter-dealer
11:54am Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 102.829 2.998 $60,000 Investor sold
11:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.185 3.781 $30,000 Investor sold
11:54am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 102.757 3.048 $10,000 Investor sold
11:54am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.661 3.468 $180,000 Inter-dealer
11:54am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.661 3.468 $180,000 Inter-dealer
11:54am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.661 3.468 $180,000 Investor sold
11:54am New York St Urban Dev Corp St Sales Tax Rev Ser A 2040-Mar 5.000% 110.177 3.735 $250,000 Investor sold
11:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 104.545 4.080 $80,000 Inter-dealer
11:54am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 101.189 3.680 $50,000 Investor sold
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2025-Feb 5.000% 100.055 4.202 $25,000 Investor sold

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