Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 3.630% 100.000 N/R $1,800,000+ Investor sold
9:56am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 3.630% 100.000 N/R $1,800,000+ Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 97.390 4.220 $30,000 Inter-dealer
9:56am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.799 2.592 $35,000 Investor bought
9:56am University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.125 5.129 $15,000 Inter-dealer
9:56am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 115.433 3.060 $180,000 Investor bought
9:56am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 100.890 3.106 $35,000 Inter-dealer
9:56am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2036-Mar 5.000% 106.233 3.052 $65,000 Investor bought
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Investor bought
9:56am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-a-agm-cr 2037-Oct N/R 59.122 4.648 $45,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-a-agm-cr 2037-Oct N/R 59.057 4.658 $45,000 Investor sold
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Inter-dealer
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-a-agm-cr 2037-Oct N/R 59.861 4.537 $45,000 Investor bought
9:56am University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.225 5.119 $15,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.347 4.560 $10,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.347 4.560 $10,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.347 4.560 $10,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.447 4.548 $10,000 Investor bought
9:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 109.334 2.731 $15,000 Investor bought
9:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 109.234 2.754 $15,000 Inter-dealer
9:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.240 1.975 $15,000 Inter-dealer
9:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.340 0.761 $15,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.788 2.613 $20,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.723 2.639 $20,000 Investor sold
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D 2058-Jan 4.000% 86.974 N/R $25,000 Investor bought
9:55am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.376 3.172 $30,000 Inter-dealer
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D 2058-Jan 4.000% 86.974 N/R $25,000 Inter-dealer
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D 2058-Jan 4.000% 86.974 N/R $25,000 Inter-dealer
9:55am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.040 4.530 $35,000 Inter-dealer
9:55am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 106.557 4.640 $25,000 Inter-dealer
9:55am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 107.674 4.500 $25,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.955 3.140 $15,000 Investor bought
9:55am Indiana Univ Revs Student Fee-ser Z-1 2027-Aug 4.000% 101.575 2.729 $20,000 Investor bought
9:55am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.800 4.285 $5,000 Inter-dealer
9:55am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 105.876 3.908 $5,000 Investor bought
9:55am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.517 4.720 $50,000 Inter-dealer
9:55am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.517 4.720 $50,000 Inter-dealer
9:55am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 92.317 4.576 $50,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.855 3.333 $15,000 Inter-dealer
9:55am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 101.699 3.055 $10,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.855 3.333 $15,000 Investor sold
9:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.556 3.230 $10,000 Investor bought
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.350 2.400 $0 Investor bought
9:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.828 3.400 $30,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 110.178 2.450 $50,000 Investor bought
9:55am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 101.600 3.168 $10,000 Inter-dealer
9:55am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 112.148 3.258 $25,000 Investor sold
9:55am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 104.955 2.734 $10,000 Investor sold
9:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 102.174 2.827 $25,000 Investor sold

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