Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 101.777 2.931 $100,000 Investor sold
9:34am Minot N D Sales Tax Rev Ser B 2035-Oct 3.000% 89.061 4.341 $125,000 Investor bought
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 89.234 4.920 $35,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.327 2.431 $20,000 Inter-dealer
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 89.234 4.920 $35,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.327 2.431 $20,000 Investor bought
9:34am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.835 3.107 $25,000 Investor bought
9:34am Lumpkin Cnty Ga Pub Bldg Auth Rev Lumpkin Cnty Projs 2031-Apr 5.000% 110.799 2.920 $175,000 Investor bought
9:34am Westchester Cnty N Y Loc Dev Corp Rev New York Blood Ctr Proj 2035-Jul 5.000% 105.801 4.133 $10,000 Investor sold
9:34am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2034-Oct 5.250% 110.603 3.652 $35,000 Investor sold
9:34am Minot N D Sales Tax Rev Ser B 2035-Oct 3.000% 89.043 4.344 $125,000 Investor sold
9:34am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2034-Oct 5.250% 110.660 3.644 $35,000 Inter-dealer
9:34am West Tenn Pub Util Dist Tenn Gas Sys Rev 2034-Mar 4.000% 100.260 3.947 $10,000 Inter-dealer
9:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.976 3.300 $200,000 Inter-dealer
9:34am Valdosta Ga Wtr & Sew Rev 2030-Oct 5.000% 110.166 2.870 $200,000 Inter-dealer
9:34am Valdosta Ga Wtr & Sew Rev 2030-Oct 5.000% 110.166 2.870 $200,000 Investor sold
9:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.958 3.303 $200,000 Investor sold
9:34am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.755 3.119 $25,000 Investor sold
9:34am West Tenn Pub Util Dist Tenn Gas Sys Rev 2034-Mar 4.000% 100.210 3.957 $10,000 Investor sold
9:34am Minot N D Sales Tax Rev Ser B 2034-Oct 3.000% 91.561 4.113 $100,000 Investor sold
9:34am Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 105.239 4.265 $100,000 Investor sold
9:34am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2048-Jul 5.000% 101.256 4.807 $75,000 Investor sold
9:34am Lumpkin Cnty Ga Pub Bldg Auth Rev Lumpkin Cnty Projs 2031-Apr 5.000% 110.769 2.925 $175,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 101.360 4.616 $35,000 Investor sold
9:34am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A 2056-Nov 4.625% 55.261 8.865 $55,000 Investor sold
9:34am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 101.802 4.700 $50,000 Investor sold
9:34am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 106.978 4.566 $100,000 Investor sold
9:34am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.974 2.625 $40,000 Investor sold
9:34am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.731 4.771 $15,000 Investor sold
9:34am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.906 4.716 $15,000 Inter-dealer
9:34am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.906 4.716 $15,000 Inter-dealer
9:34am National Fin Auth N H Rev Ref-res Recovery-covanta Proj 2042-Nov 4.625% 88.032 5.725 $250,000 Investor bought
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 107.590 4.063 $20,000 Investor bought
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 107.590 4.063 $20,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 99.400 5.046 $25,000 Investor bought
9:33am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2030-Dec N/R 81.673 3.800 $10,000 Inter-dealer
9:33am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2030-Dec N/R 81.673 3.800 $10,000 Inter-dealer
9:33am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2030-Dec N/R 82.423 3.627 $10,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.950% 100.000 N/R $1,500,000+ Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $45,000 Inter-dealer
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.494 4.653 $45,000 Investor bought
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 88.160 4.981 $15,000 Inter-dealer
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 88.160 4.981 $15,000 Inter-dealer
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 89.658 4.765 $15,000 Investor bought
9:33am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 110.895 3.670 $0 Investor bought
9:33am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 96.980 4.700 $100,000 Investor bought
9:33am Hawaii St Hsg Fin & Dev Corp Multifamily Rev Var-hsg-lokahi Kau 2041-Dec 2.760% 100.000 N/R $150,000 Investor bought
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 109.231 3.700 $280,000 Investor bought
9:33am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2050-Oct 5.500% 103.888 4.987 $50,000 Investor bought
9:33am Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 104.730 2.740 $20,000 Inter-dealer

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