Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.970 3.616 $45,000 Investor sold
11:08am East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 103.810 3.264 $20,000 Investor sold
11:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.830 3.038 $50,000 Investor sold
11:08am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.196 3.846 $50,000 Investor sold
11:08am South Dakota St Bldg Auth Rev Ser A 2029-Jun 5.000% 105.328 3.325 $25,000 Investor sold
11:08am Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2025-Nov 4.000% 100.651 3.173 $10,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.400 3.529 $25,000 Investor sold
11:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.971 3.259 $40,000 Investor sold
11:08am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.111 3.495 $30,000 Investor sold
11:08am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.208 3.483 $45,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 106.687 2.961 $25,000 Investor sold
11:08am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.923 3.318 $50,000 Investor sold
11:08am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Jan 5.000% 101.869 3.039 $50,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.683 3.363 $50,000 Investor sold
11:08am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2033-Mar 4.000% 102.438 3.477 $35,000 Investor sold
11:08am Davis Cnty Utah Sales Tax Rev 2031-Apr 5.000% 111.289 2.998 $130,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.348 3.130 $30,000 Investor sold
11:08am Manatee Cnty Fla Pub Utils Rev Impt 2025-Oct 5.000% 101.230 3.262 $40,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 105.400 3.341 $20,000 Investor sold
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 100.640 4.086 $35,000 Investor sold
11:08am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 111.390 2.857 $225,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.920 3.031 $165,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.724 2.840 $250,000 Investor bought
11:08am Chaska Minn Elec Rev Ref-generating Facs-ser A 2028-Oct 5.000% 100.901 3.721 $35,000 Investor sold
11:08am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Jan 5.000% 104.634 3.350 $10,000 Investor sold
11:08am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Jan 5.000% 104.634 3.350 $10,000 Inter-dealer
11:08am Chaska Minn Elec Rev Ref-generating Facs-ser A 2028-Oct 5.000% 100.901 3.721 $35,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.777 3.541 $55,000 Investor sold
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.584 3.425 $35,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 109.627 2.825 $40,000 Investor sold
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 114.260 3.264 $15,000 Investor sold
11:08am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 106.103 3.526 $175,000 Investor sold
11:08am Buckeye Ariz Excise Tax Rev Ser A 2036-Jul 5.000% 111.297 3.451 $30,000 Investor sold
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.028 2.837 $35,000 Investor bought
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 108.928 2.860 $35,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2031-Jul 5.000% 105.911 3.559 $5,000 Investor sold
11:08am Mc Kinney Tex Wtrwks & Swr Rev Sys 2043-Mar 4.000% 96.750 4.258 $35,000 Investor sold
11:08am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 95.750 4.302 $40,000 Investor sold
11:08am Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2053-Jul 4.850% 100.400 4.782 $35,000 Investor sold
11:08am Chester Cnty Pa Indl Dev Auth Rev Renaissance Academy Charter 2064-Oct 4.500% 88.157 5.208 $1,500,000+ Inter-dealer
11:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 100.100 4.684 $100,000 Investor sold
11:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2028-Jul 5.000% 102.274 3.405 $25,000 Investor sold
11:07am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 103.552 2.966 $10,000 Investor sold
11:07am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 94.799 4.332 $25,000 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2025-Feb 5.000% 100.076 4.132 $30,000 Investor sold
11:07am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.102 4.330 $100,000 Inter-dealer
11:07am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.785 4.314 $100,000 Inter-dealer
11:07am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.785 4.314 $100,000 Inter-dealer
11:07am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.885 4.307 $100,000 Investor bought
11:07am El Paso Tex Mun Drain Util Sys Rev 2026-Mar 5.000% 102.110 3.101 $25,000 Investor bought

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