Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 100.771 3.511 $15,000 Investor sold
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 104.802 N/R $25,000 Inter-dealer
11:44am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2031-Feb 4.000% 102.827 2.931 $335,000 Inter-dealer
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 104.802 N/R $25,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.052 4.250 $30,000 Inter-dealer
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.052 4.250 $30,000 Inter-dealer
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 98.993 4.084 $30,000 Investor bought
11:44am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.202 4.126 $10,000 Inter-dealer
11:44am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.102 4.140 $10,000 Investor sold
11:44am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2035-Jan 5.000% 113.754 3.170 $10,000 Investor sold
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.241 3.460 $10,000 Investor sold
11:44am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 98.168 9.648 $20,000 Investor sold
11:44am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 98.268 9.389 $20,000 Investor bought
11:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.919 3.046 $50,000 Inter-dealer
11:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.919 3.046 $50,000 Investor bought
11:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 108.047 3.831 $5,000 Investor sold
11:44am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 109.687 3.600 $40,000 Investor sold
11:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 101.910 3.025 $40,000 Investor sold
11:44am Minot N D Arpt Rev Amt-ser E 2028-Oct 3.000% 99.499 3.217 $10,000 Inter-dealer
11:44am Minot N D Arpt Rev Amt-ser E 2028-Oct 3.000% 99.429 3.248 $10,000 Investor sold
11:44am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 99.243 5.058 $25,000 Inter-dealer
11:44am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2042-Jan 5.000% 109.410 3.718 $5,000 Investor sold
11:44am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 97.743 5.175 $25,000 Investor sold
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 107.310 2.833 $5,000 Investor sold
11:44am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.532 N/R $5,000 Investor sold
11:44am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.732 N/R $5,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 108.815 2.926 $5,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.923 4.073 $50,000 Investor bought
11:44am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 93.180 4.852 $35,000 Inter-dealer
11:44am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 91.680 5.021 $35,000 Investor sold
11:44am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 1 2051-May 4.000% 78.150 5.641 $90,000 Investor sold
11:44am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 102.654 3.253 $5,000 Investor sold
11:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 92.318 5.646 $25,000 Inter-dealer
11:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 92.468 5.633 $25,000 Investor bought
11:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 90.818 5.781 $25,000 Investor sold
11:44am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.219 3.604 $10,000 Inter-dealer
11:44am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.682 3.262 $10,000 Inter-dealer
11:44am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.582 3.275 $10,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.823 4.172 $50,000 Inter-dealer
11:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 105.909 3.842 $5,000 Investor sold
11:44am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 109.580 3.148 $5,000 Investor sold
11:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 86.900 4.888 $20,000 Investor bought
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 109.383 2.780 $10,000 Investor sold
11:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.350 2.697 $10,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 102.777 2.966 $20,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 100.510 3.706 $20,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 102.877 2.894 $20,000 Investor bought
11:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 106.721 2.912 $10,000 Investor sold
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.343 4.156 $10,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.383 3.834 $35,000 Investor bought

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