Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 101.810 3.418 $5,000 Investor sold
10:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 95.489 4.258 $10,000 Inter-dealer
10:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 95.489 4.258 $10,000 Inter-dealer
10:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 97.489 4.141 $10,000 Investor bought
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 102.110 3.161 $5,000 Inter-dealer
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.341 3.200 $45,000 Investor bought
10:36am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 96.298 4.229 $50,000 Investor bought
10:36am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 94.410 4.351 $50,000 Inter-dealer
10:36am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 94.410 4.351 $50,000 Inter-dealer
10:36am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.827 2.906 $100,000 Investor sold
10:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 110.502 2.990 $175,000 Investor bought
10:36am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 100.217 3.962 $100,000 Investor sold
10:36am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 100.217 3.962 $100,000 Inter-dealer
10:36am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 100.585 4.707 $20,000 Inter-dealer
10:36am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 100.585 4.707 $20,000 Investor sold
10:36am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.503 3.023 $45,000 Investor sold
10:36am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.091 3.184 $25,000 Investor sold
10:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 104.304 3.607 $25,000 Investor sold
10:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.348 N/R $20,000 Investor sold
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.521 3.201 $20,000 Investor sold
10:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2030-Jan 5.000% 105.082 3.616 $50,000 Inter-dealer
10:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2030-Jan 5.000% 105.082 3.616 $50,000 Investor sold
10:36am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 95.690 4.266 $5,000 Inter-dealer
10:36am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 95.890 4.253 $5,000 Investor bought
10:36am Philadelphia Pa Arpt Rev Ser B-governmental 2050-Jul 3.000% 72.862 4.871 $30,000 Investor bought
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.897 3.968 $200,000 Inter-dealer
10:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.904 3.003 $100,000 Investor sold
10:36am Manteca Calif Fing Auth Swr Rev 2036-Dec 5.750% 102.780 -1.304 $25,000 Investor bought
10:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 105.197 N/R $205,000 Investor bought
10:36am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.341 3.131 $25,000 Investor bought
10:36am Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 103.183 3.088 $75,000 Investor bought
10:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.293 3.076 $10,000 Investor sold
10:36am Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 103.093 3.141 $75,000 Investor sold
10:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.493 3.018 $10,000 Investor bought
10:36am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.448 3.415 $75,000 Investor sold
10:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2034-Jul 1.973% 75.153 5.350 $5,000 Inter-dealer
10:36am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.700 4.503 $25,000 Inter-dealer
10:36am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.700 4.503 $25,000 Investor sold
10:36am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 101.630 3.910 $5,000 Inter-dealer
10:36am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 101.630 3.910 $5,000 Inter-dealer
10:36am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 101.730 3.844 $5,000 Investor bought
10:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 0.150% 100.000 N/R $200,000 Investor sold
10:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.432 3.450 $135,000 Investor sold
10:36am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 108.989 3.896 $35,000 Investor sold
10:36am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 0.350% 100.000 N/R $85,000 Investor sold
10:36am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 0.050% 100.000 N/R $0 Investor sold
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.653 3.076 $125,000 Investor bought
10:36am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 99.774 5.141 $15,000 Inter-dealer
10:36am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 99.774 5.141 $15,000 Inter-dealer
10:36am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 99.774 5.141 $15,000 Investor sold

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