Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am University Hawaii Rev Taxable-ser A 2033-Oct 2.472% 85.720 4.710 $5,000 Investor bought
10:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2030-Jul 5.000% 110.745 2.424 $50,000 Investor sold
10:24am University Hawaii Rev Taxable-ser A 2033-Oct 2.472% 85.520 4.744 $5,000 Inter-dealer
10:24am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 103.224 3.009 $20,000 Investor bought
10:24am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.212 4.596 $25,000 Inter-dealer
10:24am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.212 4.596 $25,000 Inter-dealer
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 108.717 N/R $45,000 Investor bought
10:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.500% 100.000 N/R $0 Investor bought
10:24am University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 113.429 3.193 $35,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.398 4.260 $25,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.398 4.260 $25,000 Investor bought
10:24am Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 2040-Nov 5.000% 102.750 4.455 $350,000 Investor bought
10:24am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.587 4.568 $25,000 Inter-dealer
10:24am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.587 4.568 $25,000 Investor bought
10:24am University Calif Revs Var-gen-ser Al-2 2048-May 1.700% 100.000 N/R $0 Investor sold
10:24am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.878 2.390 $15,000 Investor bought
10:24am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.878 2.390 $15,000 Inter-dealer
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 100.091 4.980 $5,000 Inter-dealer
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 100.291 4.940 $5,000 Investor bought
10:24am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 101.688 2.458 $70,000 Investor sold
10:24am District Columbia Income Tax Rev Secd-ser C 2035-May 5.000% 108.937 2.760 $40,000 Investor bought
10:24am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2042-Dec 4.000% 93.015 4.600 $25,000 Inter-dealer
10:24am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2042-Dec 4.000% 94.846 4.437 $25,000 Investor bought
10:24am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 106.606 2.563 $30,000 Inter-dealer
10:24am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 106.595 2.566 $50,000 Inter-dealer
10:24am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 106.695 2.545 $50,000 Investor bought
10:24am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 106.579 2.569 $20,000 Inter-dealer
10:24am Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 2045-Sep 1.950% 100.000 N/R $0 Investor bought
10:24am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Jun 5.000% 100.990 2.361 $20,000 Investor bought
10:24am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Jun 5.000% 100.990 2.361 $20,000 Inter-dealer
10:24am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 90.632 4.631 $10,000 Inter-dealer
10:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.066 3.369 $50,000 Inter-dealer
10:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.016 3.443 $50,000 Investor sold
10:23am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.483 5.033 $50,000 Investor bought
10:23am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.383 5.040 $50,000 Inter-dealer
10:23am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 117.217 2.891 $15,000 Investor sold
10:23am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 117.282 2.884 $15,000 Investor bought
10:23am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2038-Jul 5.000% 106.538 2.977 $15,000 Investor bought
10:23am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 106.226 3.190 $10,000 Investor sold
10:23am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 1.950% 100.000 N/R $0 Investor bought
10:23am Greensboro N C Enterprise Sys Rev Combined 2026-Jun 5.000% 100.895 2.341 $20,000 Inter-dealer
10:23am Greensboro N C Enterprise Sys Rev Combined 2026-Jun 5.000% 100.895 2.341 $20,000 Investor bought
10:23am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 109.410 3.241 $55,000 Investor bought
10:23am Dalton Ga Bldg Auth Rev Dalton Projs 2031-Feb 5.000% 112.182 2.404 $10,000 Investor sold
10:23am Dalton Ga Bldg Auth Rev Dalton Projs 2031-Feb 5.000% 112.252 2.390 $10,000 Investor bought
10:23am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2040-Apr 5.000% 111.138 3.426 $10,000 Investor bought
10:23am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 2.300% 100.000 N/R $3,175,000+ Investor sold
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 104.291 4.330 $190,000 Inter-dealer
10:23am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 111.251 2.730 $500,000 Investor bought
10:23am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 99.008 4.080 $100,000 Inter-dealer

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