Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.601 4.158 $25,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 103.395 4.724 $55,000 Investor bought
11:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 101.577 2.334 $45,000 Investor sold
11:10am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.683 4.710 $55,000 Inter-dealer
11:10am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.628 4.720 $55,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 100.122 3.701 $15,000 Investor sold
11:10am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 107.957 2.027 $10,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 101.920 4.704 $20,000 Investor sold
11:10am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 102.980 4.509 $25,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 101.040 4.851 $25,000 Investor sold
11:10am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.323 2.148 $50,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.680 4.877 $25,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.037 4.822 $75,000 Investor sold
11:10am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 101.794 4.589 $40,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 102.990 4.808 $5,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.270 4.949 $80,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 103.295 4.739 $55,000 Investor sold
11:10am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 106.650 4.509 $2,275,000+ Investor sold
11:10am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 96.545 4.350 $25,000 Inter-dealer
11:10am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 96.295 4.376 $25,000 Inter-dealer
11:10am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 84.005 5.095 $365,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.874 5.008 $500,000 Investor bought
11:10am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 98.476 4.153 $25,000 Investor bought
11:09am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 87.210 5.237 $20,000 Investor bought
11:09am Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 84.135 5.084 $15,000 Inter-dealer
11:09am Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 84.135 5.084 $15,000 Investor bought
11:09am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 104.947 4.321 $5,000 Inter-dealer
11:09am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 104.947 4.321 $5,000 Investor sold
11:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 104.306 4.043 $5,000 Investor sold
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 80.120 4.824 $25,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 80.120 4.824 $25,000 Inter-dealer
11:09am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.357 5.135 $50,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 80.420 4.787 $25,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 82.022 4.588 $25,000 Investor bought
11:09am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.032 5.162 $50,000 Investor sold
11:09am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.326 3.670 $10,000 Inter-dealer
11:09am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.326 3.670 $10,000 Investor bought
11:09am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.326 3.670 $10,000 Inter-dealer
11:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.219 4.050 $55,000 Investor bought
11:09am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2040-Feb 5.000% 103.090 4.359 $5,000 Investor sold
11:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.645 4.038 $50,000 Inter-dealer
11:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.780 4.023 $50,000 Investor bought
11:09am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 85.710 4.991 $40,000 Inter-dealer
11:09am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 85.710 4.991 $40,000 Inter-dealer
11:09am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 86.031 4.967 $40,000 Inter-dealer
11:09am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 86.741 4.912 $40,000 Investor bought
11:09am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.998 5.313 $25,000 Investor bought
11:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 111.356 2.975 $55,000 Inter-dealer
11:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 111.356 2.975 $55,000 Investor bought
11:09am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 103.132 4.544 $5,000 Inter-dealer

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