Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2042-Jul 4.250% 87.464 5.377 $3,540,000+ Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.050% 100.000 N/R $4,900,000+ Investor bought
11:17am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 99.740 5.022 $2,500,000+ Investor sold
11:17am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.630 3.715 $10,000 Investor sold
11:17am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2032-Aug 5.000% 108.712 3.628 $300,000 Investor sold
11:17am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2030-Oct 5.000% 104.622 4.040 $750,000 Investor bought
11:17am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.561 3.249 $250,000 Investor sold
11:17am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.153 3.417 $45,000 Inter-dealer
11:17am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.253 3.282 $45,000 Inter-dealer
11:17am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.255 3.279 $45,000 Investor bought
11:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 104.144 4.000 $835,000 Investor bought
11:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.258 5.010 $1,000,000+ Investor sold
11:16am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 104.859 3.138 $15,000 Investor bought
11:16am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2031-Aug 5.000% 110.570 3.124 $15,000 Investor bought
11:16am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.979 3.121 $70,000 Investor bought
11:16am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 102.843 4.629 $5,000 Investor sold
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.410 4.737 $5,000 Inter-dealer
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.410 4.737 $5,000 Investor sold
11:16am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 40.420 14.743 $30,000 Investor sold
11:16am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.050% 100.000 N/R $0 Investor sold
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 108.893 3.530 $140,000 Investor sold
11:16am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 105.327 4.333 $50,000 Inter-dealer
11:16am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 105.327 4.333 $50,000 Investor bought
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.758 3.050 $95,000 Investor bought
11:16am Massachusetts Mun Whsl Elec Co Rev Mmwec-cotton Solar Proj Issue 2026-Jul 5.000% 101.405 3.750 $125,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2030-Oct 5.000% 104.588 4.047 $750,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2030-Oct 5.000% 104.588 4.047 $750,000 Investor sold
11:16am West Jordan Utah Mun Bldg Auth Lease Rev 2029-Oct 5.000% 101.969 3.557 $1,000,000+ Investor sold
11:16am Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 2025-Dec 5.000% 100.851 3.501 $50,000 Inter-dealer
11:16am Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 2025-Dec 5.000% 100.853 3.498 $50,000 Investor bought
11:16am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $10,000 Inter-dealer
11:16am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $10,000 Inter-dealer
11:16am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.346 4.242 $10,000 Investor bought
11:16am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 110.834 3.404 $25,000 Investor sold
11:16am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2050-Jul 5.000% 100.200 3.710 $50,000 Investor bought
11:16am Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 100.074 4.733 $5,000 Inter-dealer
11:16am Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 100.074 4.733 $5,000 Investor sold
11:16am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 101.464 3.699 $1,905,000+ Investor sold
11:16am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2050-Jul 5.000% 100.200 3.710 $50,000 Inter-dealer
11:16am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 98.300 4.609 $100,000 Inter-dealer
11:16am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 98.300 4.609 $100,000 Investor bought
11:16am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.700% 100.000 N/R $100,000 Investor sold
11:16am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.700% 100.000 N/R $100,000 Investor sold
11:16am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 87.669 5.014 $15,000 Investor bought
11:16am Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2055-Jul 4.700% 99.282 4.745 $30,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.145 4.510 $25,000 Inter-dealer
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 95.145 4.356 $25,000 Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 103.625 4.750 $35,000 Investor bought
11:16am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2030-Feb 5.000% 109.125 2.941 $150,000 Investor bought
11:16am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 111.991 3.530 $1,000,000+ Investor bought

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