Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2036-Aug 4.000% 104.164 3.156 $50,000 Investor bought
10:48am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.175 3.135 $5,000 Investor sold
10:48am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2029-Jul 5.000% 108.428 2.320 $100,000 Investor bought
10:48am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.900% 100.000 N/R $1,500,000+ Investor sold
10:48am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2050-Sep 4.000% 91.138 4.608 $15,000 Investor bought
10:48am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 102.973 4.102 $25,000 Investor bought
10:48am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2040-Jul 4.000% 101.254 3.735 $10,000 Inter-dealer
10:48am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2040-Jul 4.000% 101.254 3.735 $10,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.250% 100.000 N/R $1,500,000+ Investor sold
10:48am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.375 4.859 $30,000 Investor sold
10:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 101.810 2.653 $70,000 Inter-dealer
10:48am Missouri Westn St Univ Auxiliary Sys Rev Ref 2033-Oct 3.550% 96.660 4.069 $5,000 Inter-dealer
10:48am Missouri Westn St Univ Auxiliary Sys Rev Ref 2033-Oct 3.550% 96.660 4.069 $5,000 Inter-dealer
10:48am Missouri Westn St Univ Auxiliary Sys Rev Ref 2033-Oct 3.550% 96.760 4.053 $5,000 Investor bought
10:48am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.250% 100.000 N/R $470,000 Investor sold
10:48am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.000 4.149 $100,000 Inter-dealer
10:48am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co-conv 09/0 2030-May 4.250% 103.511 3.330 $1,000,000+ Investor bought
10:48am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.400% 100.000 N/R $0 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 98.000 3.472 $5,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 98.140 3.438 $5,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 98.000 3.472 $5,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 97.900 3.496 $5,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.900% 100.000 N/R $510,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2026-Aug 3.340% 99.826 3.801 $150,000 Investor bought
10:48am West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.626 2.611 $200,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 3.750% 101.120 3.244 $20,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 3.750% 101.220 3.200 $20,000 Investor bought
10:48am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 1.850% 100.000 N/R $4,500,000+ Investor bought
10:48am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.494 2.514 $200,000 Investor bought
10:48am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.290 3.508 $50,000 Inter-dealer
10:47am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 105.586 2.470 $25,000 Investor bought
10:47am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 1.850% 100.000 N/R $4,500,000+ Investor sold
10:47am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A 2034-Nov 5.000% 99.100 5.130 $35,000 Inter-dealer
10:47am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A 2034-Nov 5.000% 99.100 5.130 $35,000 Inter-dealer
10:47am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A 2034-Nov 5.000% 99.000 5.144 $35,000 Investor sold
10:47am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 108.167 2.303 $35,000 Investor bought
10:47am New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 95.242 4.326 $5,000 Investor bought
10:47am Ephrata Boro Pa Auth Swr Rev Ser B 2030-Nov 2.000% 94.265 3.350 $100,000 Inter-dealer
10:47am Ephrata Boro Pa Auth Swr Rev Ser B 2030-Nov 2.000% 94.265 3.350 $100,000 Inter-dealer
10:47am Ephrata Boro Pa Auth Swr Rev Ser B 2030-Nov 2.000% 94.365 3.326 $100,000 Investor bought
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 99.078 4.072 $90,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 99.078 4.072 $90,000 Inter-dealer
10:47am Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2042-May 5.250% 100.159 5.100 $250,000 Investor bought
10:47am Missoula Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 105.990 2.294 $15,000 Investor bought
10:47am Missoula Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 104.630 2.890 $15,000 Inter-dealer
10:47am Missoula Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 104.630 2.890 $15,000 Inter-dealer
10:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 115.003 2.550 $50,000 Investor bought
10:47am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.597 5.180 $1,000,000+ Investor bought
10:47am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 96.375 4.281 $25,000 Inter-dealer
10:47am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 97.975 4.155 $25,000 Investor bought

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