Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.350 4.048 $15,000 Investor bought
11:42am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 85.660 4.413 $25,000 Investor bought
11:42am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 2.000% 88.920 4.043 $30,000 Investor sold
11:42am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 2.000% 89.170 3.994 $30,000 Inter-dealer
11:42am New York N Y City Edl Constr Fd Rev Ser A 2025-Apr 5.000% 101.268 3.603 $5,000 Inter-dealer
11:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2037-Jul 4.000% 99.711 4.028 $10,000 Inter-dealer
11:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2037-Jul 4.000% 99.461 4.053 $10,000 Investor sold
11:42am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2024-Dec 5.000% 100.432 4.302 $5,000 Investor bought
11:42am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2024-Dec 5.000% 100.412 4.333 $5,000 Investor sold
11:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 116.500 2.914 $65,000 Investor sold
11:42am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.690 4.341 $65,000 Inter-dealer
11:42am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.565 4.349 $65,000 Investor sold
11:42am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2026-Dec 4.000% 99.780 4.089 $25,000 Inter-dealer
11:42am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2026-Dec 4.000% 99.780 4.089 $25,000 Inter-dealer
11:42am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2026-Dec 4.000% 99.680 4.130 $25,000 Investor sold
11:42am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.690 4.341 $65,000 Investor bought
11:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 96.480 4.262 $50,000 Inter-dealer
11:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 96.480 4.262 $50,000 Inter-dealer
11:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 96.380 4.270 $50,000 Investor sold
11:42am Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 112.690 3.381 $50,000 Investor sold
11:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 106.016 3.254 $100,000 Investor sold
11:42am Montecito Calif San Dist Swr Rev Ref 2029-Jul 3.000% 90.691 5.063 $50,000 Inter-dealer
11:42am Montecito Calif San Dist Swr Rev Ref 2029-Jul 3.000% 90.591 5.087 $50,000 Investor sold
11:42am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 93.490 3.855 $40,000 Investor sold
11:42am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 93.740 3.821 $40,000 Investor bought
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 99.766 4.017 $50,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 104.037 3.072 $125,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $50,000 Inter-dealer
11:42am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.962 4.220 $150,000 Inter-dealer
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 98.779 4.090 $50,000 Inter-dealer
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 98.279 4.127 $5,000 Inter-dealer
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 98.779 4.090 $5,000 Inter-dealer
11:41am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2038-May 5.000% 107.580 3.890 $25,000 Inter-dealer
11:41am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2038-May 5.000% 107.330 3.925 $25,000 Investor sold
11:41am Olathe Kans Wtr & Swr Sys Rev 2032-Jul 3.250% 97.882 3.550 $15,000 Investor bought
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 103.650 3.710 $15,000 Investor bought
11:41am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.424 4.190 $500,000 Investor bought
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.598 3.547 $15,000 Inter-dealer
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.698 3.522 $15,000 Investor bought
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.598 3.547 $15,000 Inter-dealer
11:41am Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2032-Dec 4.000% 104.982 3.026 $25,000 Inter-dealer
11:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.347 3.048 $25,000 Investor sold
11:41am Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2032-Dec 4.000% 104.982 3.026 $25,000 Investor bought
11:41am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 102.625 4.158 $25,000 Inter-dealer
11:41am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 102.625 4.158 $25,000 Investor bought
11:41am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2025-Aug 5.000% 101.391 3.859 $20,000 Investor sold
11:41am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2025-Aug 5.000% 101.491 3.779 $20,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 96.503 4.233 $25,000 Investor sold
11:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 96.753 4.216 $25,000 Inter-dealer
11:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 97.995 4.132 $25,000 Investor bought

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