Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am State Univ Iowa Univ Rev Dorm-ser S U I 2032-Jul 3.000% 94.416 3.900 $15,000 Investor bought
11:08am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 102.662 4.311 $10,000 Inter-dealer
11:08am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 102.662 4.311 $10,000 Investor sold
11:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 98.571 21.458 $15,000 Inter-dealer
11:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.196 4.324 $5,000 Inter-dealer
11:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 98.943 5.164 $5,000 Investor sold
11:08am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 89.169 4.759 $15,000 Inter-dealer
11:08am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 88.969 4.774 $15,000 Investor sold
11:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 98.571 21.458 $15,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $615,000 Investor bought
11:08am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $615,000 Investor bought
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.500 4.158 $200,000 Inter-dealer
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 99.375 4.065 $200,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.062 4.460 $1,525,000+ Inter-dealer
11:08am University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 99.830 6.976 $45,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.062 4.460 $1,525,000+ Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.078 4.458 $1,525,000+ Investor bought
11:08am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.000% 100.000 N/R $665,000 Investor bought
11:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2028-Jul 2.950% 97.705 3.725 $75,000 Investor sold
11:08am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 101.270 4.397 $5,000 Inter-dealer
11:08am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 101.270 4.397 $5,000 Inter-dealer
11:08am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2030-Aug 5.000% 101.370 4.350 $5,000 Investor bought
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 100.564 4.121 $75,000 Investor bought
11:07am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 4.100% 100.000 N/R $500,000 Investor bought
11:07am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 4.100% 100.000 N/R $1,000,000+ Investor bought
11:07am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 4.100% 100.000 N/R $0 Investor bought
11:07am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 4.100% 100.000 N/R $0 Investor bought
11:07am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 4.100% 100.000 N/R $1,000,000+ Investor bought
11:07am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.028 5.074 $5,000 Investor bought
11:07am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2025-Jul 5.000% 100.150 4.011 $70,000 Inter-dealer
11:07am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2025-Jul 5.000% 100.167 3.909 $70,000 Investor bought
11:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2040-Dec 4.000% 97.302 4.238 $45,000 Investor sold
11:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2040-Dec 4.000% 97.302 4.238 $45,000 Inter-dealer
11:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2040-Dec 4.000% 97.402 4.229 $45,000 Investor bought
11:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.917 4.130 $35,000 Investor bought
11:07am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2030-Jul 3.250% 95.474 4.234 $10,000 Investor bought
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.730 3.479 $20,000 Inter-dealer
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.830 3.409 $20,000 Investor bought
11:07am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.625 5.025 $50,000 Investor bought
11:07am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.647 3.053 $185,000 Investor bought
11:07am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.617 4.742 $10,000 Investor bought
11:07am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2040-Oct 4.000% 97.000 4.267 $305,000 Inter-dealer
11:07am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2044-Jan 6.060% 100.810 5.918 $10,000 Inter-dealer
11:07am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2044-Jan 6.060% 100.810 5.918 $10,000 Inter-dealer
11:07am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2044-Jan 6.060% 100.710 5.935 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.500 4.403 $50,000 Investor bought
11:07am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 98.462 4.606 $100,000 Investor bought
11:07am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 93.670 4.605 $15,000 Investor bought
11:07am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 98.362 4.613 $100,000 Inter-dealer
11:07am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 98.287 4.618 $100,000 Investor sold

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