Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.250% 100.000 N/R $400,000 Investor bought
10:28am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2039-Jan 4.000% 100.912 3.695 $30,000 Inter-dealer
10:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2025-Nov 0.843% 99.750 6.129 $5,000 Inter-dealer
10:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2025-Nov 0.843% 99.800 5.069 $5,000 Investor bought
10:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2025-Nov 0.843% 99.800 5.069 $5,000 Inter-dealer
10:28am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2039-Jan 4.000% 101.012 3.662 $30,000 Investor bought
10:28am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2039-Jan 4.000% 100.912 3.695 $30,000 Inter-dealer
10:28am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 1.650% 89.770 3.649 $20,000 Investor bought
10:27am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 99.987 5.159 $50,000 Inter-dealer
10:27am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 99.887 7.237 $50,000 Inter-dealer
10:27am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 99.887 7.237 $50,000 Inter-dealer
10:27am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 99.787 9.319 $50,000 Investor sold
10:27am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 104.118 N/R $310,000 Investor sold
10:27am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 104.168 N/R $310,000 Investor bought
10:27am New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser B 2032-Aug 5.000% 91.900 6.491 $15,000 Investor bought
10:27am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.665 2.583 $35,000 Investor sold
10:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2025-Dec 5.000% 100.213 3.301 $250,000 Investor bought
10:27am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.573 2.494 $40,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 2.300% 100.000 N/R $0 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 2.300% 100.000 N/R $0 Investor bought
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.417 2.954 $275,000 Investor sold
10:27am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2041-Dec 3.000% 79.944 4.800 $20,000 Inter-dealer
10:27am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2041-Dec 3.000% 79.944 4.800 $20,000 Inter-dealer
10:27am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2034-Dec 5.000% 106.865 3.888 $280,000 Investor sold
10:27am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2041-Dec 3.000% 81.250 4.667 $20,000 Investor bought
10:27am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 106.097 4.430 $265,000 Investor bought
10:27am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.753 4.393 $25,000 Inter-dealer
10:27am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.809 2.552 $90,000 Investor bought
10:27am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.719 2.817 $90,000 Investor sold
10:27am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 106.097 4.430 $265,000 Inter-dealer
10:27am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.853 4.386 $25,000 Investor bought
10:27am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2034-Sep 5.000% 113.287 3.270 $5,000 Inter-dealer
10:27am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2034-Sep 5.000% 113.287 3.270 $5,000 Investor sold
10:27am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.750% 99.500 3.812 $5,000 Investor sold
10:27am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2049-May 5.000% 102.821 4.598 $15,000 Inter-dealer
10:27am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2049-May 5.000% 102.821 4.598 $15,000 Investor bought
10:27am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.303 2.520 $265,000 Inter-dealer
10:27am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.278 2.532 $265,000 Investor sold
10:27am Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 99.375 5.796 $110,000 Investor bought
10:27am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 99.987 3.003 $30,000 Investor sold
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2037-Aug 5.000% 99.900 10.751 $260,000 Inter-dealer
10:27am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 100.090 2.949 $30,000 Investor bought
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2037-Aug 5.000% 99.900 10.751 $260,000 Investor sold
10:27am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 94.402 4.400 $100,000 Inter-dealer
10:27am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 94.342 4.405 $100,000 Inter-dealer
10:27am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2036-Jul 5.000% 105.594 3.695 $50,000 Investor sold
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.609 4.117 $80,000 Investor sold
10:27am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 100.927 4.501 $50,000 Investor sold
10:27am New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 102.760 4.061 $65,000 Investor sold
10:27am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2032-Sep 5.000% 106.008 3.336 $30,000 Investor sold

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