Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 104.105 2.485 $35,000 Inter-dealer
10:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 104.054 2.515 $35,000 Investor sold
10:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.557 2.331 $1,750,000+ Investor bought
10:25am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2039-Apr 5.000% 113.006 3.180 $225,000 Investor bought
10:25am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.038 2.600 $1,730,000+ Investor bought
10:25am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $0 Investor sold
10:25am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 98.586 4.700 $750,000 Investor bought
10:25am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 107.532 2.600 $0 Investor bought
10:25am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 1.950% 100.000 N/R $0 Investor bought
10:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.650 4.262 $25,000 Inter-dealer
10:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.650 4.262 $25,000 Inter-dealer
10:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.750 4.247 $25,000 Investor bought
10:25am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 97.247 4.215 $480,000 Inter-dealer
10:25am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.000 4.400 $15,000 Investor bought
10:25am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.500% 100.000 N/R $300,000 Investor sold
10:25am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.950% 100.000 N/R $4,900,000+ Investor bought
10:25am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.667 2.374 $10,000 Inter-dealer
10:25am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.667 2.374 $10,000 Investor bought
10:25am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 100.010 4.797 $30,000 Inter-dealer
10:25am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 100.010 4.797 $30,000 Investor bought
10:25am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 1.950% 100.000 N/R $0 Investor bought
10:25am Goleta Calif Facs Fing Auth Lease Rev Ser A 2050-May 4.000% 94.781 4.350 $40,000 Inter-dealer
10:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 112.126 3.540 $100,000 Investor bought
10:25am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 100.112 2.567 $10,000 Inter-dealer
10:25am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 100.112 2.567 $10,000 Inter-dealer
10:25am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 100.212 0.498 $10,000 Investor bought
10:25am Goleta Calif Facs Fing Auth Lease Rev Ser A 2050-May 4.000% 94.781 4.350 $40,000 Inter-dealer
10:25am Goleta Calif Facs Fing Auth Lease Rev Ser A 2050-May 4.000% 96.676 4.220 $40,000 Investor bought
10:25am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.628 4.348 $425,000 Investor bought
10:25am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.593 4.353 $425,000 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 1.950% 100.000 N/R $1,400,000+ Investor bought
10:25am Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 102.250 4.205 $100,000 Investor bought
10:25am Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 101.875 4.336 $100,000 Inter-dealer
10:25am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 100.000 3.497 $25,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 1.950% 100.000 N/R $3,695,000+ Investor bought
10:25am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 98.629 3.650 $25,000 Inter-dealer
10:25am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 98.629 3.650 $25,000 Inter-dealer
10:25am New Jersey Economic Dev Auth Sch Rev Charter-central Jersey College 2035-Nov 5.000% 108.320 3.870 $170,000 Investor bought
10:25am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.541 2.825 $5,000 Inter-dealer
10:25am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.541 2.825 $5,000 Inter-dealer
10:25am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.541 2.825 $5,000 Inter-dealer
10:25am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 111.640 2.972 $5,000 Investor sold
10:24am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 1.950% 100.000 N/R $3,600,000+ Investor bought
10:24am Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 110.506 3.671 $5,000 Inter-dealer
10:24am Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 110.506 3.671 $5,000 Inter-dealer
10:24am Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 109.566 3.783 $5,000 Investor sold
10:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 106.500 6.265 $5,000 Investor sold
10:24am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.619 4.253 $90,000 Investor bought
10:24am St Johns Cnty Fla Wtr & Swr Rev Ref 2026-Jun 5.000% 100.871 2.411 $15,000 Inter-dealer
10:24am St Johns Cnty Fla Wtr & Swr Rev Ref 2026-Jun 5.000% 100.871 2.411 $15,000 Investor bought

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