Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 109.385 4.330 $750,000 Investor sold
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 106.459 3.540 $75,000 Inter-dealer
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 106.459 3.540 $75,000 Investor bought
9:41am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2041-Oct 3.000% 79.800 4.713 $25,000 Investor sold
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 85.150 4.764 $10,000 Investor sold
9:41am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2026-Feb 5.000% 100.359 3.422 $40,000 Inter-dealer
9:41am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2026-Feb 5.000% 100.359 3.422 $40,000 Investor bought
9:41am University Mich Univ Revs Gen 2027-Apr 5.000% 102.322 3.723 $20,000 Investor sold
9:41am Georgia St Ports Auth Rev 2051-Jul 4.000% 97.909 4.128 $10,000 Investor bought
9:41am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.801 4.667 $15,000 Inter-dealer
9:41am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.901 4.651 $15,000 Investor bought
9:41am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.200 4.820 $2,000,000+ Investor bought
9:41am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 72.398 5.176 $25,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.801 4.667 $15,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.551 4.708 $15,000 Inter-dealer
9:40am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2032-Oct 4.000% 103.750 3.237 $100,000 Investor bought
9:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2031-Nov 3.500% 96.805 3.996 $5,000 Investor bought
9:40am Northern Mich Univ Revs Gen-ser A 2030-Dec 5.000% 106.775 3.210 $50,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2024-Jul 5.000% 100.060 4.526 $135,000 Investor sold
9:40am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.165 4.440 $190,000 Inter-dealer
9:40am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.165 4.440 $190,000 Investor bought
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 108.021 3.693 $15,000 Investor sold
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 108.271 3.654 $15,000 Inter-dealer
9:40am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2054-Oct 4.700% 102.179 4.400 $15,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 101.329 3.411 $160,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 101.320 3.421 $160,000 Investor sold
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 98.515 3.164 $50,000 Investor bought
9:40am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2029-Aug 5.053% 99.325 5.200 $15,000 Inter-dealer
9:40am Northern Mich Univ Revs Gen-ser A 2030-Dec 5.000% 106.344 3.320 $50,000 Inter-dealer
9:40am Northern Mich Univ Revs Gen-ser A 2030-Dec 5.000% 106.219 3.352 $50,000 Investor sold
9:40am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 96.850 4.248 $100,000 Inter-dealer
9:40am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 96.850 4.248 $100,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 74.000 4.778 $10,000 Investor bought
9:40am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 97.898 4.146 $35,000 Investor bought
9:40am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2028-Jul 5.000% 101.449 3.700 $25,000 Inter-dealer
9:40am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2028-Jul 5.000% 101.449 3.700 $25,000 Investor bought
9:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Oct 4.000% 97.520 4.202 $50,000 Investor sold
9:40am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 94.710 4.375 $600,000 Investor bought
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.542 3.387 $50,000 Inter-dealer
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.615 3.378 $50,000 Inter-dealer
9:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.310 3.823 $145,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 98.284 4.108 $50,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 96.357 4.232 $50,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 96.357 4.232 $50,000 Inter-dealer
9:40am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 2.200% 95.293 4.150 $10,000 Inter-dealer
9:40am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 2.200% 95.393 4.107 $10,000 Investor bought
9:40am Maryland St Transn Auth Transn Facs Projs Rev 2028-Jul 5.000% 107.068 3.169 $10,000 Investor sold
9:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 114.680 3.121 $15,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.800 3.132 $20,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.800 3.132 $20,000 Inter-dealer

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