Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 2.250% 100.000 N/R $0 Investor sold
10:24am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 1.800% 100.000 N/R $1,750,000+ Investor bought
10:24am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2030-Apr 5.000% 100.910 3.637 $25,000 Inter-dealer
10:24am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2030-Apr 5.000% 100.810 3.785 $25,000 Investor sold
10:24am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 97.040 4.521 $270,000 Inter-dealer
10:24am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 97.040 4.521 $270,000 Investor bought
10:24am Illinois St Sales Tax Rev Jr Obligs-ser A 2039-Jun 4.000% 96.736 4.333 $30,000 Inter-dealer
10:24am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 100.720 4.998 $60,000 Investor sold
10:24am Illinois St Sales Tax Rev Jr Obligs-ser A 2039-Jun 4.000% 96.816 4.324 $30,000 Investor bought
10:24am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 87.875 5.144 $20,000 Inter-dealer
10:24am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 88.125 5.121 $20,000 Investor bought
10:23am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 97.767 4.199 $100,000 Inter-dealer
10:23am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 99.717 4.025 $100,000 Investor bought
10:23am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 97.767 4.199 $100,000 Inter-dealer
10:23am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 97.697 4.205 $100,000 Investor sold
10:23am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 94.089 4.551 $5,000 Inter-dealer
10:23am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 94.089 4.551 $5,000 Investor sold
10:23am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 97.166 4.483 $50,000 Inter-dealer
10:23am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.352 4.302 $50,000 Investor bought
10:23am Illinois Fin Auth Rev Var-univ Chicago Med-e-1 2043-Aug 2.200% 100.000 N/R $0 Investor bought
10:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.360 2.673 $20,000 Investor bought
10:23am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 97.493 4.238 $40,000 Inter-dealer
10:23am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 97.493 4.238 $40,000 Investor sold
10:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.360 2.673 $20,000 Inter-dealer
10:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.360 2.673 $20,000 Inter-dealer
10:23am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds 2045-Jul 2.200% 100.000 N/R $500,000 Investor sold
10:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 101.436 4.532 $10,000 Investor sold
10:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 103.707 4.018 $10,000 Investor sold
10:23am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2038-Apr 5.000% 110.672 3.416 $10,000 Inter-dealer
10:23am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2038-Apr 5.000% 110.672 3.416 $10,000 Investor bought
10:23am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.650% 100.000 N/R $655,000 Investor bought
10:23am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $100,000 Investor bought
10:23am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.650% 100.000 N/R $105,000 Investor sold
10:23am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 109.373 3.866 $5,000 Investor sold
10:23am University Calif Revs Var-ser Al-4 2048-May 2.350% 100.000 N/R $650,000 Investor bought
10:23am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 2.900% 100.000 N/R $710,000 Investor bought
10:23am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $100,000 Investor bought
10:23am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 101.695 3.995 $50,000 Inter-dealer
10:23am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 2.650% 100.000 N/R $0 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.540 2.946 $35,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.370 3.257 $10,000 Investor sold
10:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 105.872 4.192 $15,000 Investor sold
10:23am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.340 4.192 $40,000 Investor bought
10:23am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $80,000 Investor bought
10:23am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.000 5.062 $40,000 Inter-dealer
10:23am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.000 5.062 $40,000 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 99.635 6.046 $200,000 Investor sold
10:23am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.321 3.214 $65,000 Investor sold
10:23am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.460 3.241 $5,000 Investor sold
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.476 3.385 $10,000 Investor bought

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