Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.497 2.684 $5,000 Investor bought
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 103.755 2.645 $15,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 111.845 3.109 $5,000 Investor bought
9:42am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 100.360 3.008 $10,000 Investor sold
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.554 2.668 $5,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.554 2.668 $5,000 Investor sold
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 113.278 3.718 $10,000 Investor sold
9:42am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 110.826 3.416 $10,000 Investor sold
9:42am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 106.701 4.068 $10,000 Investor sold
9:42am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 106.500 3.941 $10,000 Investor sold
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.700 4.021 $10,000 Investor sold
9:42am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2026-Dec 5.000% 100.510 3.056 $10,000 Investor sold
9:42am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 100.120 3.753 $10,000 Investor sold
9:42am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 100.420 3.078 $10,000 Investor sold
9:42am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 109.254 2.668 $10,000 Inter-dealer
9:42am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.017 2.601 $10,000 Inter-dealer
9:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 107.139 2.874 $10,000 Inter-dealer
9:42am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.317 2.597 $10,000 Investor bought
9:42am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.017 2.601 $10,000 Investor sold
9:42am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 109.254 2.668 $10,000 Investor sold
9:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 107.139 2.874 $10,000 Investor sold
9:42am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2032-Oct 5.000% 105.303 3.190 $10,000 Investor sold
9:42am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 102.769 2.762 $10,000 Investor sold
9:42am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 112.865 2.936 $70,000 Investor bought
9:42am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 105.061 2.684 $10,000 Investor sold
9:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 102.459 2.793 $10,000 Investor sold
9:42am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.217 2.651 $10,000 Inter-dealer
9:42am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 109.440 2.991 $10,000 Investor sold
9:42am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 106.367 2.787 $15,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 111.745 3.124 $5,000 Inter-dealer
9:42am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 111.136 3.057 $10,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.465 2.658 $20,000 Investor sold
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 103.655 2.707 $15,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.397 2.775 $5,000 Inter-dealer
9:42am Massachusetts St College Bldg Auth Proj Rev Ser B 2030-May 5.000% 103.362 2.939 $25,000 Investor sold
9:42am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.389 2.783 $10,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 108.959 3.581 $70,000 Investor sold
9:42am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 106.270 2.761 $25,000 Investor sold
9:42am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 108.413 3.058 $25,000 Investor sold
9:42am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 111.136 3.057 $10,000 Investor sold
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.397 2.775 $5,000 Investor sold
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 103.655 2.707 $15,000 Investor sold
9:42am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.389 2.783 $10,000 Investor sold
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 111.745 3.124 $5,000 Investor sold
9:42am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.217 2.651 $10,000 Investor sold
9:42am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 106.367 2.787 $15,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.297 3.084 $25,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.297 3.084 $25,000 Inter-dealer
9:42am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2042-Aug 5.000% 108.278 3.782 $85,000 Investor sold
9:42am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 112.836 2.940 $70,000 Investor sold

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