Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am New Mexico Fin Auth Rev Ref-sr Lien-ser C 2027-Jun 5.000% 102.275 2.850 $5,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 110.515 3.175 $65,000 Investor sold
10:11am Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 100.720 3.235 $50,000 Investor sold
10:11am Maine Fin Auth Rev Colby College 2032-Jul 5.000% 111.424 2.880 $2,700,000+ Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 94.228 4.400 $100,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 92.870 4.465 $20,000 Investor bought
10:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.402 2.690 $130,000 Investor bought
10:11am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2033-Aug 5.000% 112.136 3.125 $10,000 Investor bought
10:11am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2033-Aug 5.000% 111.986 3.146 $10,000 Investor sold
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.552 3.832 $5,000 Inter-dealer
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.352 3.862 $5,000 Inter-dealer
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.252 3.876 $5,000 Investor sold
10:10am Oregon Health Sciences Univ Rev Taxable-ser C 2045-Jul 5.000% 93.960 5.514 $40,000 Inter-dealer
10:10am Oregon Health Sciences Univ Rev Taxable-ser C 2045-Jul 5.000% 95.665 5.364 $40,000 Investor bought
10:10am Oregon Health Sciences Univ Rev Taxable-ser C 2045-Jul 5.000% 94.015 5.509 $40,000 Inter-dealer
10:10am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.875 4.176 $1,100,000+ Investor bought
10:10am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.625 4.198 $1,100,000+ Inter-dealer
10:10am Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 2049-Nov 5.125% 90.250 5.897 $25,000 Investor bought
10:10am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 104.146 4.000 $20,000 Investor bought
10:10am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 104.146 4.000 $20,000 Inter-dealer
10:10am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.020 4.831 $5,000 Inter-dealer
10:10am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.020 4.831 $5,000 Inter-dealer
10:10am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.020 4.831 $5,000 Investor sold
10:10am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2044-Oct 4.000% 94.966 4.402 $100,000 Investor bought
10:10am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 99.929 4.010 $5,000 Inter-dealer
10:10am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 99.929 4.010 $5,000 Inter-dealer
10:10am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 100.029 3.994 $5,000 Investor bought
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.069 N/R $5,000 Investor sold
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.169 N/R $5,000 Inter-dealer
10:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 5.000% 99.650 5.048 $280,000 Inter-dealer
10:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 5.000% 99.615 5.053 $280,000 Investor sold
10:10am California Sch Fin Auth Sch Fac Rev Value Schs-ser A 2040-Jul 5.000% 101.140 4.607 $650,000 Investor sold
10:10am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 98.633 4.587 $15,000 Inter-dealer
10:10am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 98.633 4.587 $15,000 Inter-dealer
10:10am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 99.833 4.510 $15,000 Investor bought
10:10am New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2051-Jul 5.000% 103.715 4.499 $15,000 Investor bought
10:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 110.928 2.933 $35,000 Inter-dealer
10:10am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.000 4.574 $20,000 Inter-dealer
10:10am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.250 4.555 $20,000 Inter-dealer
10:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 110.928 2.933 $35,000 Investor bought
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.165 6.076 $10,000 Investor sold
10:10am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 90.244 7.280 $10,000 Investor sold
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.250 6.062 $10,000 Inter-dealer
10:10am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 90.244 7.280 $10,000 Inter-dealer
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.165 6.076 $10,000 Inter-dealer
10:10am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 90.329 7.269 $10,000 Inter-dealer
10:10am New Mexico Fin Auth Rev Ref-sr Lien-ser C 2027-Jun 5.000% 102.170 2.948 $5,000 Investor bought
10:10am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2028-Oct 4.000% 102.972 2.720 $80,000 Inter-dealer
10:10am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2028-Oct 4.000% 102.972 2.720 $80,000 Investor bought
10:10am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.750 4.137 $10,000 Inter-dealer

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