Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2044-Sep 3.750% 89.850 4.543 $20,000 Investor bought
10:08am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.185 4.439 $25,000 Investor bought
10:08am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 103.185 4.570 $25,000 Inter-dealer
10:08am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 103.185 4.570 $25,000 Inter-dealer
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 104.706 3.508 $45,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 96.590 4.389 $25,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 96.590 4.389 $25,000 Inter-dealer
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 104.806 3.477 $45,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.280 4.536 $55,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.280 4.536 $55,000 Inter-dealer
10:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 91.048 4.662 $25,000 Investor bought
10:08am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 100.698 4.214 $250,000 Inter-dealer
10:08am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 100.663 4.253 $250,000 Inter-dealer
10:08am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.703 3.674 $25,000 Investor bought
10:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 100.000 4.882 $0 Inter-dealer
10:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2028-Apr 5.000% 100.000 4.882 $0 Investor sold
10:08am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 104.425 2.800 $245,000 Investor bought
10:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 89.598 4.777 $25,000 Inter-dealer
10:08am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2030-Oct 3.000% 97.460 3.519 $25,000 Investor bought
10:08am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2030-Oct 3.000% 96.020 3.820 $25,000 Inter-dealer
10:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 106.077 3.697 $15,000 Inter-dealer
10:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 106.177 3.676 $15,000 Investor bought
10:08am Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 88.900 4.639 $5,000 Investor sold
10:08am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 91.194 4.806 $630,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 90.011 4.780 $40,000 Investor bought
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 98.539 4.291 $10,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 98.639 4.202 $10,000 Investor bought
10:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 109.930 3.752 $20,000 Inter-dealer
10:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 109.930 3.752 $20,000 Investor sold
10:08am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2030-Oct 3.000% 96.020 3.820 $25,000 Inter-dealer
10:08am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2030-Oct 3.000% 96.020 3.820 $25,000 Inter-dealer
10:08am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 100.000 4.882 $4,870,000+ Inter-dealer
10:08am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 100.000 4.882 $4,870,000+ Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 108.080 3.521 $10,000 Investor sold
10:08am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 101.414 4.601 $35,000 Inter-dealer
10:08am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 101.164 4.670 $35,000 Investor sold
10:08am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 101.789 4.496 $35,000 Inter-dealer
10:08am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 101.789 4.496 $35,000 Investor bought
10:08am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 101.719 3.483 $10,000 Inter-dealer
10:08am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 101.719 3.483 $10,000 Inter-dealer
10:08am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 101.923 3.306 $10,000 Investor bought
10:07am Bend Ore Wtr Rev 2027-Dec 5.000% 101.737 3.355 $60,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 99.548 5.067 $30,000 Investor sold
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.793 4.050 $65,000 Investor sold
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 99.599 5.050 $90,000 Investor sold
10:07am Utah Hsg Corp Single Family Mtg Rev Ser C 2026-Jul 3.200% 99.150 3.948 $250,000 Inter-dealer
10:07am Utah Hsg Corp Single Family Mtg Rev Ser C 2026-Jul 3.200% 99.150 3.948 $250,000 Investor bought
10:07am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2036-Jun 5.157% 100.273 5.117 $50,000 Inter-dealer
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.703 3.674 $25,000 Inter-dealer
10:07am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 105.727 4.210 $10,000 Inter-dealer

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