Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Capital Region Wtr Pa Wtr Rev 2032-Jul 5.000% 105.158 2.695 $50,000 Investor sold
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.991 2.886 $510,000 Investor sold
9:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.635 4.241 $25,000 Inter-dealer
9:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.635 4.241 $25,000 Investor sold
9:58am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 85.009 5.259 $10,000 Investor sold
9:58am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 85.079 5.252 $10,000 Inter-dealer
9:58am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 85.179 5.243 $10,000 Investor bought
9:58am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2030-Jun 5.000% 107.346 3.120 $220,000 Investor bought
9:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.625 4.336 $25,000 Investor sold
9:58am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.635 4.241 $25,000 Inter-dealer
9:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 108.860 3.822 $15,000 Investor sold
9:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 101.229 4.750 $5,000,000+ Inter-dealer
9:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.125 4.617 $700,000 Investor sold
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.220 3.190 $175,000 Investor sold
9:58am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 99.320 4.050 $25,000 Investor bought
9:58am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 111.451 3.476 $55,000 Investor sold
9:58am Maryland St Health & Higher Edl Facs Auth Rev Adventist-ser B-bam-tcrs 2051-Jan 4.000% 92.750 4.487 $85,000 Investor bought
9:58am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 2.000% 98.255 3.882 $50,000 Investor bought
9:58am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 2.000% 98.190 3.954 $50,000 Inter-dealer
9:58am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 2.000% 98.100 4.052 $50,000 Investor sold
9:58am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 100.593 3.521 $15,000 Investor bought
9:58am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 100.493 3.601 $15,000 Inter-dealer
9:58am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2044-Sep 4.000% 98.190 4.141 $3,345,000+ Investor bought
9:58am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.563 5.201 $1,000,000+ Investor sold
9:58am Miami Beach Fla Resort Tax Rev 2034-Sep 5.000% 100.012 4.745 $5,000 Inter-dealer
9:58am Miami Beach Fla Resort Tax Rev 2034-Sep 5.000% 100.012 4.745 $5,000 Investor sold
9:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.250 4.609 $25,000 Inter-dealer
9:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.283 4.607 $25,000 Investor bought
9:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 115.740 2.780 $815,000 Investor bought
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 107.697 2.569 $10,000 Investor sold
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 107.757 2.551 $10,000 Investor bought
9:58am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 102.849 4.560 $60,000 Inter-dealer
9:58am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2046-Oct 4.500% 102.335 4.200 $10,000 Investor bought
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.558 2.741 $5,000 Inter-dealer
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.558 2.741 $5,000 Inter-dealer
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.658 2.598 $5,000 Investor bought
9:58am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 100.857 2.323 $100,000 Investor bought
9:58am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 114.540 2.862 $10,000 Investor sold
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.323 4.580 $5,000,000+ Investor bought
9:58am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 100.270 4.889 $45,000 Inter-dealer
9:58am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 100.210 4.913 $45,000 Investor sold
9:58am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2032-Jun 5.000% 100.270 4.889 $45,000 Investor bought
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.721 4.048 $20,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.621 4.066 $20,000 Investor sold
9:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.570 3.500 $250,000 Investor sold
9:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 104.244 4.245 $30,000 Investor bought
9:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.133 3.481 $10,000 Inter-dealer
9:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.073 3.489 $10,000 Investor sold
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.241 4.590 $5,000,000+ Investor sold
9:58am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.800% 100.000 N/R $100,000 Investor sold

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