Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.900 3.029 $20,000 Investor bought
9:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 3.250% 99.311 3.414 $5,000 Investor bought
9:40am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.751 5.515 $50,000 Inter-dealer
9:40am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.626 5.527 $50,000 Investor sold
9:40am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 108.840 3.128 $10,000 Investor sold
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 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
9:39am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 116.112 2.990 $10,000 Investor sold
9:39am Bell Calif Cmnty Hsg Auth Lease Rev Ref 2025-Oct 5.000% 99.940 5.041 $10,000 Investor sold
9:39am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2032-Oct 4.000% 103.250 3.337 $100,000 Inter-dealer
9:39am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2032-Oct 4.000% 103.190 3.349 $100,000 Inter-dealer
9:39am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 103.187 3.391 $10,000 Inter-dealer
9:39am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 103.187 3.391 $10,000 Inter-dealer
9:39am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 103.287 3.342 $10,000 Investor bought
9:39am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.100 4.834 $2,000,000+ Investor sold
9:39am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.400% 100.000 N/R $700,000 Investor bought
9:39am Philadelphia Pa Pkg Auth Pkg Rev Ser A 2029-Feb 5.250% 100.472 -1.506 $15,000 Investor sold
9:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.292 3.883 $80,000 Inter-dealer
9:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.292 3.883 $80,000 Investor bought
9:39am Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2029-Jun 3.125% 97.815 3.600 $80,000 Investor bought
9:39am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 3.750% 100.000 N/R $200,000 Investor sold
9:39am Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 111.112 3.648 $90,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 105.882 4.128 $10,000 Investor bought
9:39am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2027-Oct 2.722% 91.830 5.381 $10,000 Inter-dealer
9:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 102.099 3.611 $150,000 Investor bought
9:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 109.888 3.255 $5,000 Investor bought
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.838 3.230 $2,250,000+ Investor sold
9:39am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 71.235 5.347 $10,000 Investor bought
9:39am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 3.200% 100.000 N/R $0 Investor bought
9:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 109.888 3.255 $5,000 Inter-dealer
9:38am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2044-Nov 5.000% 111.568 3.614 $80,000 Inter-dealer
9:38am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2044-Nov 5.000% 111.693 3.600 $80,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 101.578 4.172 $250,000 Investor bought
9:38am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 110.237 4.230 $2,500,000+ Investor sold
9:38am California Pub Fin Auth Rev Var-sharp Healthcare-ser B 2052-Aug 3.450% 100.000 N/R $1,100,000+ Investor bought
9:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.874 3.095 $50,000 Investor bought
9:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.312 N/R $2,500,000+ Investor sold
9:38am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 108.955 3.182 $25,000 Investor bought
9:38am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 108.855 3.202 $25,000 Inter-dealer
9:38am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 108.785 3.215 $25,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 102.500 4.165 $10,000 Investor bought
9:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 100.600 4.419 $10,000 Inter-dealer
9:38am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 105.519 3.146 $40,000 Investor bought
9:38am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 101.811 3.261 $170,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2027-Nov 5.000% 106.296 3.081 $105,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 102.304 3.830 $10,000 Investor sold
9:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.017 3.145 $10,000 Investor sold
9:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 110.078 3.105 $20,000 Investor sold
9:38am District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 110.431 3.079 $10,000 Investor sold
9:38am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 105.366 3.164 $15,000 Investor bought

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