Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am South Dakota St Health & Edl Facs Auth Rev Ser B 2026-Nov 5.000% 100.470 3.920 $5,000 Inter-dealer
11:09am South Dakota St Health & Edl Facs Auth Rev Ser B 2026-Nov 5.000% 100.670 3.469 $5,000 Investor bought
11:09am Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A 2032-Sep 4.000% 99.590 4.058 $10,000 Inter-dealer
11:09am Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A 2032-Sep 4.000% 98.690 4.188 $10,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 101.745 4.141 $10,000 Investor bought
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 95.750 4.276 $20,000 Investor bought
11:08am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2036-May 5.000% 107.227 3.060 $10,000 Inter-dealer
11:08am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2036-May 5.000% 107.227 3.060 $10,000 Investor bought
11:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.625 4.026 $30,000 Investor bought
11:08am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.750 4.391 $10,000 Inter-dealer
11:08am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 81.000 4.694 $15,000 Investor sold
11:08am Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 2030-Jun 5.000% 105.000 4.057 $60,000 Inter-dealer
11:08am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 101.737 3.554 $250,000 Investor bought
11:08am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.375% 100.873 4.230 $10,000 Investor bought
11:08am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 102.059 2.856 $55,000 Inter-dealer
11:08am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 77.205 4.940 $5,000 Inter-dealer
11:08am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 102.159 2.802 $55,000 Investor bought
11:08am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2031-Sep 5.000% 113.862 2.875 $100,000 Inter-dealer
11:08am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2031-Sep 5.000% 113.962 2.861 $100,000 Investor bought
11:08am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2031-Sep 5.000% 113.862 2.875 $100,000 Inter-dealer
11:08am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2031-Sep 5.000% 113.802 2.884 $100,000 Inter-dealer
11:08am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2036-May 5.000% 103.083 3.350 $50,000 Investor bought
11:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-May 5.000% 100.214 3.948 $100,000 Inter-dealer
11:08am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2036-May 5.000% 103.083 3.350 $50,000 Inter-dealer
11:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-May 5.000% 100.214 3.948 $100,000 Inter-dealer
11:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-May 5.000% 100.214 3.948 $100,000 Investor bought
11:08am Gainesville Ga Wtr & Sew Rev Ref 2027-Nov 5.000% 100.525 3.897 $55,000 Investor sold
11:08am Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 100.160 4.522 $70,000 Investor sold
11:08am Elmore Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg 2040-Sep 4.000% 99.990 4.000 $25,000 Investor bought
11:08am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 5.000% 112.942 3.376 $35,000 Investor sold
11:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.460 3.418 $50,000 Inter-dealer
11:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.460 3.418 $50,000 Investor bought
11:08am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2031-Jul 5.000% 101.923 4.040 $5,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2025-Mar 5.500% 101.490 3.631 $40,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 106.370 3.266 $40,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 100.090 4.472 $60,000 Investor sold
11:08am Illinois St Univ Revs Auxiliary Facs Sys 2026-Apr 5.000% 102.280 3.720 $55,000 Investor sold
11:08am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 100.030 4.470 $60,000 Investor sold
11:08am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 101.740 4.135 $20,000 Investor bought
11:08am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 109.975 2.917 $40,000 Inter-dealer
11:08am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.689 3.362 $45,000 Inter-dealer
11:08am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 104.960 3.309 $40,000 Inter-dealer
11:08am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 104.960 3.309 $40,000 Investor sold
11:08am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 109.975 2.917 $40,000 Investor sold
11:08am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.689 3.362 $45,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2035-Mar 5.000% 107.484 3.133 $55,000 Investor sold
11:08am New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 112.574 2.897 $50,000 Investor sold
11:08am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2024-Jul 5.000% 100.075 4.256 $100,000 Investor sold
11:08am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2032-Jun 5.000% 112.973 3.158 $50,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2032-Feb 5.000% 106.120 3.000 $50,000 Investor bought

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