Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 108.089 3.826 $265,000 Investor bought
10:39am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2037-Feb 5.000% 109.604 3.615 $165,000 Investor bought
10:39am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2037-Feb 5.000% 109.529 3.625 $165,000 Investor sold
10:39am El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 103.994 3.057 $25,000 Investor bought
10:39am El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 103.994 3.057 $25,000 Inter-dealer
10:39am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2030-Dec 5.000% 102.449 3.646 $5,000 Investor bought
10:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 105.015 3.066 $20,000 Investor bought
10:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 105.015 3.066 $20,000 Inter-dealer
10:39am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 100.000 4.000 $100,000 Inter-dealer
10:39am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 100.000 4.000 $100,000 Inter-dealer
10:39am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 100.100 3.982 $100,000 Investor bought
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 100.822 3.591 $5,000 Investor bought
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 100.822 3.591 $5,000 Inter-dealer
10:39am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 106.915 2.894 $15,000 Inter-dealer
10:39am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 106.915 2.894 $15,000 Investor bought
10:39am Timpanogos Spl Svc Dist Utah Swr Rev 2037-Jun 5.000% 110.771 3.507 $75,000 Investor sold
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.608 2.735 $5,000,000+ Inter-dealer
10:39am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 0.350% 100.000 N/R $100,000 Investor sold
10:39am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 108.669 3.302 $20,000 Investor sold
10:39am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 108.729 3.291 $20,000 Inter-dealer
10:39am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.535 3.226 $85,000 Investor bought
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.875 2.880 $25,000 Investor bought
10:39am New York N Y City Edl Constr Fd Rev Ser B 2038-Apr 5.000% 107.638 3.618 $50,000 Investor sold
10:39am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2026-Jun 5.000% 100.740 3.071 $150,000 Investor bought
10:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.944 N/R $0 Investor bought
10:39am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 106.755 3.193 $15,000 Investor bought
10:39am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 106.755 3.193 $15,000 Inter-dealer
10:39am Washington D C Met Area Tran Auth Gross Rev 2031-Jul 5.000% 103.849 3.366 $20,000 Investor bought
10:39am Washington D C Met Area Tran Auth Gross Rev 2031-Jul 5.000% 103.849 3.366 $20,000 Inter-dealer
10:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.819 N/R $0 Investor sold
10:39am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 0.150% 100.000 N/R $100,000 Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 5.000% 100.794 3.120 $25,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 5.000% 100.794 3.120 $25,000 Inter-dealer
10:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.092 2.719 $10,000 Investor bought
10:39am Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 105.010 3.457 $5,000 Investor bought
10:39am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2036-Jul 5.000% 111.175 3.467 $20,000 Investor sold
10:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 106.481 3.311 $25,000 Inter-dealer
10:39am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.429 3.294 $5,000 Investor bought
10:39am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.429 3.294 $5,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.213 2.981 $40,000 Investor bought
10:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 106.470 3.314 $25,000 Investor bought
10:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 101.162 3.253 $10,000 Inter-dealer
10:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 101.162 3.253 $10,000 Investor bought
10:39am Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2026-Jul 1.568% 95.527 4.743 $10,000 Inter-dealer
10:39am Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2026-Jul 1.568% 95.527 4.743 $10,000 Investor sold
10:39am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2028-Jul 3.350% 100.025 3.341 $210,000 Inter-dealer
10:39am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2028-Jul 3.350% 99.975 3.357 $210,000 Inter-dealer
10:39am New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 103.971 3.435 $15,000 Inter-dealer
10:39am New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 103.971 3.435 $15,000 Investor bought
10:39am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 103.389 3.057 $80,000 Inter-dealer

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