Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.440 3.575 $5,000 Investor bought
10:54am Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates 2034-Sep 4.000% 94.710 4.707 $25,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates 2034-Sep 4.000% 94.710 4.707 $25,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates 2034-Sep 4.000% 96.018 4.528 $25,000 Investor bought
10:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.745 3.801 $100,000 Inter-dealer
10:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.895 3.512 $100,000 Investor bought
10:54am Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 91.250 4.754 $15,000 Inter-dealer
10:54am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.313 3.550 $15,000 Inter-dealer
10:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 103.313 4.300 $25,000 Inter-dealer
10:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 103.313 4.300 $25,000 Investor bought
10:54am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.243 3.560 $15,000 Investor sold
10:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.745 3.801 $100,000 Inter-dealer
10:54am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.156 3.573 $10,000 Inter-dealer
10:54am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2037-Aug 5.000% 105.097 3.913 $5,000 Inter-dealer
10:54am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2037-Aug 5.000% 105.152 3.901 $5,000 Investor bought
10:54am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 103.471 3.480 $20,000 Investor bought
10:54am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 103.371 3.523 $20,000 Investor sold
10:54am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 97.020 3.587 $150,000 Investor bought
10:54am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 96.920 3.607 $150,000 Inter-dealer
10:54am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 96.860 3.619 $150,000 Inter-dealer
10:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 101.115 3.253 $125,000 Investor bought
10:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Oct 5.000% 100.753 3.092 $35,000 Inter-dealer
10:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Oct 5.000% 100.853 2.844 $35,000 Investor bought
10:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 101.015 3.408 $125,000 Inter-dealer
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 103.731 3.685 $20,000 Inter-dealer
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 103.606 3.728 $20,000 Investor sold
10:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 101.015 3.408 $125,000 Investor sold
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 104.568 3.398 $20,000 Investor bought
10:54am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.927 3.250 $1,000,000+ Investor bought
10:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.580 3.417 $260,000 Investor sold
10:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.478 4.936 $15,000 Inter-dealer
10:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.478 4.936 $15,000 Inter-dealer
10:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 104.973 3.566 $5,000 Investor sold
10:54am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2050-Jul 4.650% 97.886 4.795 $25,000 Investor bought
10:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 104.552 3.424 $10,000 Inter-dealer
10:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 104.552 3.424 $10,000 Inter-dealer
10:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 104.552 3.424 $10,000 Investor sold
10:54am Florida St Tpk Auth Tpk Rev Ser B 2025-Jul 5.000% 100.064 4.500 $100,000 Inter-dealer
10:54am Florida St Tpk Auth Tpk Rev Ser B 2025-Jul 5.000% 100.064 4.500 $100,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 99.511 4.046 $60,000 Investor bought
10:54am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 1.150% 100.000 N/R $375,000 Investor sold
10:54am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.600% 100.000 N/R $600,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 97.560 4.236 $60,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 97.560 4.236 $60,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 97.560 4.236 $60,000 Inter-dealer
10:54am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.247 3.570 $0 Investor bought
10:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.709 5.137 $485,000 Investor sold
10:54am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.595 4.838 $4,695,000+ Inter-dealer
10:54am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2025-Oct 5.000% 100.150 4.602 $35,000 Investor sold
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2032-Nov 5.000% 100.300 4.413 $30,000 Inter-dealer

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