Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 103.853 3.252 $10,000 Investor bought
12:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 103.177 3.600 $15,000 Inter-dealer
12:09pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.341 4.214 $115,000 Investor sold
12:09pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 94.148 5.650 $205,000 Investor bought
12:09pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 94.148 5.650 $25,000 Investor bought
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.947 2.870 $5,000 Investor bought
12:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.900% 100.000 N/R $225,000 Investor bought
12:09pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2033-Apr 3.000% 87.833 4.808 $5,000 Inter-dealer
12:09pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2033-Apr 3.000% 87.833 4.808 $5,000 Investor sold
12:09pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2033-Apr 3.000% 87.833 4.808 $5,000 Inter-dealer
12:09pm Evansville Ind Wtrwks Dist Rev 2040-Jan 3.250% 90.428 4.112 $40,000 Investor bought
12:09pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2033-Apr 3.000% 88.033 4.776 $5,000 Inter-dealer
12:09pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 95.440 4.325 $10,000 Inter-dealer
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 99.500 4.042 $120,000 Investor sold
12:09pm Evansville Ind Wtrwks Dist Rev 2040-Jan 3.250% 88.590 4.291 $40,000 Investor sold
12:09pm Evansville Ind Wtrwks Dist Rev 2040-Jan 3.250% 88.655 4.284 $40,000 Inter-dealer
12:09pm Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 2049-Sep 4.500% 96.875 4.715 $0 Investor sold
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 105.528 3.042 $15,000 Investor bought
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.149 2.830 $70,000 Investor bought
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 104.484 3.402 $15,000 Inter-dealer
12:09pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 109.910 3.297 $35,000 Investor sold
12:09pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 105.154 3.670 $40,000 Investor sold
12:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.440 4.274 $250,000 Investor sold
12:09pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.359 4.000 $30,000 Investor bought
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 105.253 3.466 $1,345,000+ Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.926 3.251 $15,000 Investor sold
12:09pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 106.797 3.263 $15,000 Investor sold
12:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.250 4.961 $85,000 Investor sold
12:09pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.435 4.607 $250,000 Inter-dealer
12:09pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 97.987 4.160 $50,000 Inter-dealer
12:09pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.987 4.001 $50,000 Investor bought
12:09pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.001 2.970 $45,000 Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.051 3.163 $15,000 Inter-dealer
12:09pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 110.599 4.000 $325,000 Investor bought
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.051 3.163 $15,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.151 3.093 $15,000 Investor bought
12:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2043-Jan 5.000% 109.936 3.794 $3,450,000+ Investor sold
12:08pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 95.619 4.368 $240,000 Inter-dealer
12:08pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2036-Aug 5.171% 98.726 5.319 $30,000 Inter-dealer
12:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2025-Feb 5.000% 100.197 2.909 $65,000 Investor sold
12:08pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser B 2030-Feb 5.000% 100.164 3.243 $575,000 Investor bought
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.718 3.297 $15,000 Investor sold
12:08pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 108.458 3.188 $100,000 Inter-dealer
12:08pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 108.558 3.168 $100,000 Investor bought
12:08pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 108.458 3.188 $100,000 Inter-dealer
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.000 4.209 $300,000 Inter-dealer
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 100.157 4.059 $10,000 Investor sold
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.410 4.180 $100,000 Investor bought
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.410 4.180 $100,000 Investor bought
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.410 4.180 $100,000 Investor bought

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