Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.296 4.232 $10,000 Investor sold
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.478 2.441 $25,000 Investor sold
10:40am Michigan Fin Auth Rev Ref-second Lien Distributable 2039-Nov 4.000% 100.575 3.862 $10,000 Investor sold
10:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.948 2.951 $5,000 Investor sold
10:40am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2043-Nov 5.000% 111.016 3.632 $5,000 Investor sold
10:40am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.205 3.589 $15,000 Investor sold
10:40am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 102.066 3.548 $10,000 Investor sold
10:40am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 103.638 4.506 $25,000 Investor sold
10:40am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 105.211 2.716 $10,000 Investor sold
10:40am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 97.670 4.193 $25,000 Investor bought
10:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.174 2.341 $130,000 Investor bought
10:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.169 2.352 $130,000 Investor sold
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.303 2.685 $75,000 Investor sold
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.400 2.655 $75,000 Investor bought
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 104.696 2.780 $25,000 Investor sold
10:40am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.050% 100.000 N/R $700,000 Investor bought
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.109 2.530 $35,000 Investor sold
10:40am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.998 5.250 $60,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.433 4.296 $30,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.333 4.309 $30,000 Investor sold
10:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.507 4.530 $50,000 Investor bought
10:39am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2029-Jun 5.000% 107.525 2.536 $15,000 Inter-dealer
10:39am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2029-Jun 5.000% 107.525 2.536 $15,000 Investor sold
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.770 4.434 $30,000 Investor bought
10:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2042-Jul 5.000% 110.515 3.653 $20,000 Inter-dealer
10:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2042-Jul 5.000% 110.515 3.653 $20,000 Investor sold
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.657 3.319 $55,000 Investor sold
10:39am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 99.749 5.049 $5,000 Investor sold
10:39am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 99.999 4.909 $5,000 Investor bought
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.717 3.308 $55,000 Inter-dealer
10:39am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.290 3.532 $20,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.390 3.516 $10,000 Investor sold
10:39am Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 100.110 4.371 $5,000 Investor sold
10:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.090 3.525 $5,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.270 2.622 $10,000 Investor sold
10:39am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 113.610 2.921 $5,000 Investor sold
10:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 104.030 2.665 $5,000 Investor sold
10:39am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2029-Aug 5.000% 107.250 2.729 $15,000 Investor sold
10:39am Yuma Ariz Util Sys Rev Obligs 2031-Jul 5.000% 110.740 2.797 $5,000 Investor sold
10:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 110.700 3.032 $60,000 Investor sold
10:39am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.640 2.441 $25,000 Investor sold
10:39am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.710 2.704 $50,000 Investor sold
10:39am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 104.980 2.605 $25,000 Investor sold
10:39am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2030-Jul 5.000% 109.999 2.520 $55,000 Inter-dealer
10:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 117.480 2.903 $10,000 Investor sold
10:39am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.750 2.694 $50,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.828 4.068 $10,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.893 4.047 $15,000 Inter-dealer
10:39am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 101.551 3.673 $15,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.828 4.068 $10,000 Investor sold

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