Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.850% 100.000 N/R $100,000 Investor sold
9:29am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 3.350% 100.000 N/R $105,000 Investor sold
9:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 113.543 3.270 $480,000 Investor bought
9:29am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 106.306 3.519 $30,000 Investor sold
9:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 103.153 3.246 $5,000 Investor bought
9:29am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.330 2.797 $100,000 Investor bought
9:29am New York St Hsg Fin Agy Rev Var-e 39 Str Hsg-a-rmk 11/1/01 2031-Nov 3.400% 100.000 N/R $0 Investor bought
9:29am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.000 4.897 $300,000 Investor bought
9:29am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 87.314 4.939 $10,000 Inter-dealer
9:29am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 87.314 4.939 $10,000 Investor sold
9:29am Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 104.750 4.894 $15,000 Investor bought
9:29am Illinois Fin Auth Rev Carle Fndtn-ser A 2028-Aug 5.000% 105.577 3.130 $5,000 Investor bought
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 87.665 4.850 $3,530,000+ Inter-dealer
9:29am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.000 4.996 $250,000 Investor bought
9:28am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2026-Nov 5.000% 102.755 2.930 $15,000 Investor bought
9:28am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2026-Mar 5.000% 101.257 3.170 $30,000 Investor bought
9:28am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.312 3.080 $25,000 Investor sold
9:28am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.312 3.080 $25,000 Inter-dealer
9:28am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2026-Nov 5.000% 102.714 2.960 $15,000 Investor sold
9:28am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2026-Mar 5.000% 101.236 3.200 $30,000 Investor sold
9:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2026-Jan 2.250% 98.189 5.726 $5,000 Investor sold
9:28am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 5.000% 100.378 3.104 $60,000 Investor bought
9:28am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 105.746 4.252 $25,000 Inter-dealer
9:28am Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 101.743 3.274 $75,000 Inter-dealer
9:28am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 107.746 4.003 $25,000 Investor bought
9:28am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 102.880 2.959 $50,000 Investor sold
9:28am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 99.929 5.005 $50,000 Investor bought
9:28am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 99.960 5.003 $50,000 Investor bought
9:28am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2026-Nov 5.000% 102.733 2.950 $20,000 Investor sold
9:28am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2026-Nov 5.000% 102.733 2.950 $20,000 Inter-dealer
9:28am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 5.000% 100.361 3.185 $60,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.031 2.790 $15,000 Investor sold
9:28am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 101.863 3.006 $20,000 Investor sold
9:28am Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 101.727 3.290 $75,000 Investor sold
9:28am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 100.650 3.212 $175,000 Investor sold
9:28am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 85.000 5.043 $185,000 Investor bought
9:28am Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 108.439 3.318 $60,000 Investor bought
9:28am Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 108.339 3.337 $60,000 Investor sold
9:28am New York St Hsg Fin Agy Rev Var-e 39 Str Hsg-a-rmk 11/1/01 2031-Nov 3.400% 100.000 N/R $0 Investor bought
9:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.900% 100.000 N/R $885,000 Investor sold
9:28am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $10,000 Inter-dealer
9:28am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $10,000 Investor bought
9:28am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2044-Aug 4.625% 99.681 4.650 $5,000 Investor bought
9:28am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 2028-Jul 3.000% 99.224 3.270 $25,000 Inter-dealer
9:28am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 2028-Jul 3.000% 99.624 3.131 $25,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 104.233 4.093 $5,000 Inter-dealer
9:28am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.137 N/R $3,000,000+ Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 104.233 4.093 $5,000 Inter-dealer
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 104.333 4.072 $5,000 Investor bought
9:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 101.370 3.215 $10,000 Investor bought

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