Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 105.720 2.850 $5,000 Investor sold
10:26am Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2036-Jul 5.000% 107.525 3.399 $80,000 Investor bought
10:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 84.096 5.171 $20,000 Inter-dealer
10:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 83.465 5.224 $20,000 Investor sold
10:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 85.720 4.816 $225,000 Inter-dealer
10:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 85.720 4.816 $225,000 Inter-dealer
10:26am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 113.565 3.334 $90,000 Investor sold
10:26am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 113.690 3.320 $90,000 Investor bought
10:26am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 100.534 3.352 $130,000 Inter-dealer
10:26am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 100.534 3.352 $130,000 Investor bought
10:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.193 2.275 $50,000 Inter-dealer
10:26am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2026-Aug 5.000% 100.630 2.801 $50,000 Investor bought
10:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.193 2.275 $50,000 Investor bought
10:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.193 2.275 $50,000 Inter-dealer
10:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 92.864 4.487 $35,000 Investor bought
10:26am University Calif Revs Gen-ser Bv 2036-May 5.000% 113.990 3.026 $255,000 Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.400% 100.000 N/R $0 Investor sold
10:26am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2039-Nov 4.000% 99.649 4.034 $10,000 Inter-dealer
10:26am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2039-Nov 4.000% 99.579 4.041 $10,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.500 4.195 $25,000 Inter-dealer
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.500 4.195 $25,000 Investor bought
10:26am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2039-Nov 4.000% 99.749 4.024 $10,000 Investor bought
10:26am University Calif Revs Var-gen-ser By-1 2054-May 2.650% 100.000 N/R $0 Investor sold
10:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 91.044 4.620 $50,000 Inter-dealer
10:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 90.919 4.629 $50,000 Investor sold
10:26am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 107.239 4.303 $10,000 Investor bought
10:26am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 104.937 4.673 $10,000 Inter-dealer
10:26am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.137 4.640 $10,000 Inter-dealer
10:26am Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 99.850 9.696 $55,000 Investor sold
10:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 102.000 4.505 $45,000 Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.050 3.616 $25,000 Investor sold
10:26am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 110.534 3.523 $25,000 Investor sold
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.627 4.667 $10,000 Investor bought
10:25am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2029-Jul 5.000% 104.902 3.354 $5,000 Inter-dealer
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.527 4.680 $10,000 Inter-dealer
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.327 4.706 $10,000 Investor sold
10:25am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.267 3.334 $170,000 Inter-dealer
10:25am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.317 3.038 $170,000 Investor bought
10:25am Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 103.950 4.475 $25,000 Investor bought
10:25am Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 103.950 4.475 $25,000 Inter-dealer
10:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 99.937 4.654 $120,000 Investor bought
10:25am New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj 2049-Aug 6.750% 80.300 8.738 $25,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.137 2.490 $75,000 Investor bought
10:25am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.316 3.219 $20,000 Inter-dealer
10:25am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.401 3.192 $20,000 Inter-dealer
10:25am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 106.798 2.743 $20,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.140 4.380 $100,000 Investor bought
10:25am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.430 4.650 $50,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.940 4.082 $100,000 Inter-dealer
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.880 4.087 $100,000 Inter-dealer

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