Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2030-May 5.000% 109.274 N/R $150,000 Investor bought
9:55am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.940 N/R $90,000 Investor sold
9:55am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 107.971 4.038 $25,000 Investor bought
9:55am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.914 4.714 $10,000 Inter-dealer
9:55am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.914 4.714 $10,000 Inter-dealer
9:55am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 101.620 4.542 $5,000 Investor sold
9:55am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 92.114 4.549 $10,000 Investor bought
9:55am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 107.871 4.050 $25,000 Inter-dealer
9:55am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 107.721 4.067 $25,000 Investor sold
9:55am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.150% 100.000 N/R $360,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 88.490 4.745 $30,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 88.340 4.755 $30,000 Investor sold
9:54am Omaha Neb San Sew Rev Ref-ser A 2027-Apr 4.000% 101.716 2.318 $35,000 Inter-dealer
9:54am Omaha Neb San Sew Rev Ref-ser A 2027-Apr 4.000% 101.716 2.318 $35,000 Investor bought
9:54am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 88.437 4.748 $55,000 Inter-dealer
9:54am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 101.620 4.542 $5,000 Inter-dealer
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.550 N/R $30,000 Inter-dealer
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.550 N/R $30,000 Investor sold
9:54am Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj 2044-Jul 3.750% 100.083 N/R $50,000 Investor sold
9:54am Louisiana St Offshore Term Auth Deepwtr Port Rev Loop Llc Proj-ser B-2a-2-rmkt 2037-Oct 4.200% 100.000 N/R $35,000 Investor sold
9:54am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2026-Sep 2.850% 99.718 3.474 $15,000 Inter-dealer
9:54am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2026-Sep 2.850% 99.818 3.251 $15,000 Investor bought
9:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2026-Oct 4.000% 100.406 3.232 $25,000 Inter-dealer
9:54am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.781 2.951 $145,000 Inter-dealer
9:54am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.773 2.961 $145,000 Investor sold
9:54am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 102.055 2.481 $10,000 Inter-dealer
9:54am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 102.055 2.481 $10,000 Investor sold
9:54am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 99.997 3.450 $115,000 Inter-dealer
9:54am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 99.997 3.450 $115,000 Investor sold
9:54am Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 100.560 N/R $30,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 100.500 N/R $30,000 Investor sold
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.765 2.290 $100,000 Investor sold
9:54am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.080 2.963 $20,000 Investor sold
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.766 2.288 $100,000 Investor bought
9:54am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 112.802 3.447 $175,000 Investor sold
9:54am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2039-Jan 5.000% 112.877 3.439 $175,000 Investor bought
9:54am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2026-Oct 4.000% 100.390 3.262 $25,000 Investor sold
9:54am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 98.130 4.144 $20,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 98.130 4.144 $20,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 98.030 4.338 $20,000 Investor sold
9:54am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.374 3.653 $10,000 Inter-dealer
9:54am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.374 3.653 $10,000 Investor bought
9:54am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.840 4.323 $10,000 Inter-dealer
9:54am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.840 4.323 $10,000 Inter-dealer
9:54am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.940 4.300 $10,000 Investor bought
9:54am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 101.354 2.054 $25,000 Inter-dealer
9:54am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 101.254 2.195 $25,000 Investor sold
9:54am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 101.654 1.630 $25,000 Investor bought
9:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2029-Dec 5.000% 108.828 2.490 $10,000 Inter-dealer
9:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2029-Dec 5.000% 108.828 2.490 $10,000 Investor bought

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