Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2024-Oct 5.000% 100.191 4.532 $20,000 Investor bought
11:01am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 102.378 3.846 $20,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2027-Aug 5.000% 100.128 4.439 $105,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2027-Aug 5.000% 100.153 4.342 $105,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2029-Oct 5.000% 103.138 3.300 $75,000 Investor bought
11:01am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 105.489 3.396 $10,000 Investor sold
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.986 3.340 $35,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.434 3.344 $25,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.584 3.300 $25,000 Investor bought
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 106.136 3.300 $35,000 Investor bought
11:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.383 3.177 $20,000 Investor bought
11:01am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 106.190 3.423 $25,000 Investor sold
11:01am Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 101.560 4.067 $10,000 Investor sold
11:01am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2037-Nov 5.000% 110.470 3.684 $40,000 Investor sold
11:01am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 105.790 3.311 $85,000 Investor sold
11:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 102.280 3.644 $20,000 Investor sold
11:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 5.000% 102.180 4.012 $35,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 104.220 3.595 $15,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 105.410 3.539 $15,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.160 3.136 $15,000 Investor sold
11:01am New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 102.520 3.604 $15,000 Investor sold
11:01am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.940 3.738 $85,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.300 3.171 $35,000 Investor sold
11:01am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 108.690 3.840 $20,000 Investor sold
11:01am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.190 3.163 $35,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 106.070 3.438 $15,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 101.220 3.989 $55,000 Investor sold
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 102.520 3.515 $40,000 Investor sold
11:01am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 105.770 3.786 $115,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.060 3.682 $30,000 Investor sold
11:01am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 104.700 3.402 $15,000 Investor sold
11:01am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 101.830 4.139 $50,000 Investor sold
11:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2030-Jul 4.118% 98.280 5.649 $100,000 Inter-dealer
11:01am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 103.334 3.550 $125,000 Investor bought
11:01am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 103.259 3.582 $125,000 Investor sold
11:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2030-Jul 4.118% 98.268 5.660 $100,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.668 3.782 $10,000 Investor bought
11:01am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.592 3.263 $50,000 Investor bought
11:01am Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 105.829 3.285 $35,000 Investor sold
11:01am Palm Beach Cnty Fla Rev Ref 2024-Nov 5.000% 100.321 4.351 $10,000 Investor sold
11:01am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.854 3.537 $65,000 Investor sold
11:01am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2027-Oct 5.000% 105.415 3.312 $75,000 Investor sold
11:01am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.854 3.537 $65,000 Inter-dealer
11:01am Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 105.829 3.285 $35,000 Inter-dealer
11:01am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.804 3.235 $35,000 Investor sold
11:01am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2027-Oct 5.000% 105.415 3.312 $75,000 Inter-dealer
11:01am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Jun 5.000% 104.691 3.405 $35,000 Investor sold
11:01am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Jun 5.000% 104.691 3.405 $35,000 Inter-dealer
11:01am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.756 3.640 $20,000 Investor sold
11:01am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2026-Jun 5.000% 102.735 3.650 $20,000 Inter-dealer

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