Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 100.525 3.650 $200,000 Investor sold
11:42am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 106.868 2.651 $200,000 Investor bought
11:42am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 101.027 3.849 $750,000 Investor sold
11:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.000 4.436 $30,000 Inter-dealer
11:42am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 103.152 3.342 $200,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.739 3.500 $30,000 Inter-dealer
11:42am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 97.299 4.174 $35,000 Inter-dealer
11:41am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 105.810 3.000 $200,000 Inter-dealer
11:41am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 109 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
11:41am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 109 0000-Dec N/R 99.999 N/R $0 Investor bought
11:41am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 109 0000-Dec N/R 99.998 N/R $0 Investor bought
11:41am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2024-Dec 5.000% 100.577 3.950 $125,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 99.965 4.002 $50,000 Investor bought
11:41am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2031-Dec 5.000% 100.660 3.801 $90,000 Investor bought
11:41am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.377 3.112 $15,000 Investor sold
11:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.650 3.400 $20,000 Investor bought
11:41am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.377 3.112 $15,000 Inter-dealer
11:41am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.576 3.260 $1,045,000+ Investor bought
11:41am Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2025-Nov 5.000% 102.024 3.584 $100,000 Investor sold
11:41am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2026-Oct 5.000% 103.463 3.480 $250,000 Investor sold
11:41am Napa Calif Santn Dist Rev Ref-ser A 2024-Aug 5.000% 100.211 4.022 $250,000 Investor sold
11:41am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 101.341 3.700 $40,000 Investor bought
11:41am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 103.176 3.420 $20,000 Investor bought
11:41am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 99.765 4.017 $2,000,000+ Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.950% 100.000 N/R $100,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.950% 100.000 N/R $100,000 Inter-dealer
11:41am Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 97.648 3.465 $80,000 Investor bought
11:41am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 101.451 3.599 $150,000 Investor sold
11:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 97.030 3.900 $100,000 Investor bought
11:41am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2025-Mar 5.000% 101.396 3.321 $100,000 Investor bought
11:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 96.955 3.923 $100,000 Inter-dealer
11:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 96.955 3.923 $100,000 Investor sold
11:41am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2024-Dec 5.000% 100.686 3.760 $175,000 Investor bought
11:41am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2024-Oct 5.000% 100.438 3.861 $50,000 Investor bought
11:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.735 3.442 $75,000 Investor bought
11:41am Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 2029-Nov 5.000% 100.702 3.511 $50,000 Investor bought
11:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 107.159 3.224 $100,000 Investor sold
11:41am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 102.147 3.411 $100,000 Investor sold
11:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 107.928 3.468 $90,000 Investor sold
11:41am Michigan Fin Auth Rev Unrefunded Balance 2033-Aug 5.000% 100.050 4.720 $100,000 Investor sold
11:41am Massachusetts St Dev Fin Agy Rev Unrefunded Balance 2024-Jul 5.000% 100.000 4.913 $85,000 Investor sold
11:41am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser B 2029-Jul 5.000% 104.120 3.602 $240,000 Investor sold
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.090 4.309 $125,000 Investor sold
11:41am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 99.960 5.178 $20,000 Investor sold
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2026-Nov 2.700% 96.170 4.345 $10,000 Inter-dealer
11:41am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2025-Mar 5.000% 101.387 3.332 $100,000 Investor sold
11:41am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2024-Dec 5.000% 100.680 3.771 $175,000 Investor sold
11:41am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2024-Oct 5.000% 100.431 3.878 $50,000 Investor sold
11:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.727 3.459 $75,000 Investor sold
11:41am Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 2029-Nov 5.000% 100.695 3.526 $50,000 Investor sold

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