Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 105.873 4.186 $10,000 Investor bought
10:41am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2029-Jul 4.000% 103.024 2.945 $25,000 Investor sold
10:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.493 3.492 $50,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 84.088 5.181 $25,000 Inter-dealer
10:41am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2036-Mar 4.000% 99.550 4.052 $5,000 Investor sold
10:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.500 3.636 $75,000 Investor sold
10:41am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 103.160 3.298 $40,000 Investor sold
10:41am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 104.301 4.414 $150,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 84.088 5.181 $25,000 Inter-dealer
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.502 2.940 $15,000 Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.402 2.963 $15,000 Investor sold
10:41am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 100.630 2.892 $55,000 Investor bought
10:41am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 100.625 2.908 $55,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 84.088 5.181 $25,000 Investor sold
10:41am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.900% 100.000 N/R $0 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.689 5.186 $25,000 Inter-dealer
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.689 5.186 $25,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.689 5.186 $25,000 Inter-dealer
10:41am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 77.214 5.325 $25,000 Investor bought
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.811 4.100 $15,000 Investor bought
10:41am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 101.690 4.786 $5,000 Investor sold
10:41am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 98.996 4.374 $25,000 Investor bought
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.711 4.109 $15,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.711 4.109 $15,000 Inter-dealer
10:41am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.496 4.563 $25,000 Inter-dealer
10:41am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.496 4.563 $25,000 Inter-dealer
10:41am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.346 4.582 $25,000 Investor sold
10:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 105.852 4.213 $55,000 Investor sold
10:41am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.678 3.104 $10,000 Investor bought
10:41am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.578 3.154 $10,000 Inter-dealer
10:41am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 90.939 4.699 $25,000 Investor bought
10:41am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 100.000 4.750 $15,000 Investor bought
10:41am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 101.297 4.780 $2,375,000+ Investor bought
10:41am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.300% 100.000 N/R $0 Investor sold
10:41am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.499 5.156 $45,000 Investor bought
10:41am Roseville Calif Nat Gas Fing Auth Gas Rev 2027-Feb 5.000% 102.044 3.700 $25,000 Inter-dealer
10:41am Roseville Calif Nat Gas Fing Auth Gas Rev 2027-Feb 5.000% 102.044 3.700 $25,000 Investor bought
10:41am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.500% 100.000 N/R $4,300,000+ Investor sold
10:41am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.422 5.111 $200,000 Inter-dealer
10:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 3.000% 100.000 N/R $0 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.087 4.450 $50,000 Investor bought
10:41am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.300% 100.000 N/R $0 Investor sold
10:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.301 N/R $200,000 Inter-dealer
10:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.301 N/R $200,000 Investor sold
10:41am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 102.876 2.871 $30,000 Inter-dealer
10:41am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 102.876 2.871 $30,000 Investor bought
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.557 4.680 $200,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.357 4.401 $200,000 Investor bought
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.899 4.114 $350,000 Inter-dealer
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.849 4.119 $350,000 Investor sold

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