Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2032-Mar 3.000% 99.467 3.100 $30,000 Investor bought
10:31am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 63.971 5.262 $40,000 Investor sold
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.056 3.770 $1,125,000+ Investor bought
10:31am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united States Steel Corp 2046-Sep 4.250% 99.518 N/R $0 Investor sold
10:31am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.692 4.813 $5,000 Investor sold
10:31am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.008 4.981 $15,000 Inter-dealer
10:31am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.108 4.791 $15,000 Investor bought
10:31am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 96.054 5.227 $1,600,000+ Investor bought
10:31am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.822 5.230 $25,000 Inter-dealer
10:31am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.393 5.296 $25,000 Investor sold
10:31am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.692 4.813 $5,000 Inter-dealer
10:31am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.692 4.813 $5,000 Inter-dealer
10:31am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2033-Sep 4.000% 100.103 3.663 $75,000 Investor bought
10:31am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 104.956 2.790 $10,000 Investor bought
10:31am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.350% 100.000 N/R $700,000 Investor bought
10:31am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 110.383 2.954 $5,000 Investor bought
10:31am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 100.150 4.027 $15,000 Investor bought
10:31am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.076 4.002 $55,000 Investor bought
10:31am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2029-Dec 4.730% 100.881 4.460 $10,000 Investor bought
10:31am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.914 2.760 $20,000 Investor bought
10:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.173 2.789 $175,000 Investor bought
10:31am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 104.856 2.833 $10,000 Investor sold
10:31am California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 104.016 2.522 $10,000 Inter-dealer
10:31am California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 104.016 2.522 $10,000 Investor bought
10:31am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 113.308 3.358 $30,000 Investor sold
10:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 113.818 2.914 $125,000 Investor sold
10:31am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 110.100 2.967 $10,000 Investor sold
10:31am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 109.121 3.836 $50,000 Investor sold
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.887 3.019 $260,000 Inter-dealer
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 110.480 3.673 $70,000 Investor sold
10:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Jul 5.000% 110.278 2.393 $25,000 Investor sold
10:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2029-Feb 5.000% 106.484 2.542 $20,000 Investor sold
10:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.510 2.455 $30,000 Investor sold
10:31am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 110.183 2.991 $5,000 Investor sold
10:31am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 107.557 2.769 $50,000 Investor sold
10:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 106.268 2.621 $15,000 Investor sold
10:31am Reading Pa Area Wtr Auth Wtr Rev 2027-Dec 3.000% 99.960 3.025 $5,000 Investor bought
10:31am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 100.692 3.591 $10,000 Investor sold
10:31am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 105.456 2.653 $325,000 Investor sold
10:31am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 105.456 2.653 $325,000 Inter-dealer
10:31am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 100.919 2.949 $345,000 Inter-dealer
10:31am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.371 3.091 $450,000 Inter-dealer
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 112.325 3.410 $920,000 Inter-dealer
10:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.172 2.791 $175,000 Investor sold
10:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 104.786 2.709 $10,000 Investor sold
10:31am Reading Pa Area Wtr Auth Wtr Rev 2027-Dec 3.000% 99.760 3.156 $5,000 Inter-dealer
10:31am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.350% 100.000 N/R $700,000 Investor sold
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.871 3.055 $260,000 Investor sold
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.877 3.041 $260,000 Inter-dealer
10:31am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.433 2.758 $25,000 Investor sold

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