Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 2033-May 0.400% 100.000 N/R $1,300,000+ Investor bought
10:59am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 103.077 5.050 $20,000 Investor sold
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 110.863 3.112 $20,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 110.863 3.112 $20,000 Investor bought
10:59am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2025-Feb 5.059% 99.619 11.380 $15,000 Investor sold
10:59am Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2029-Jan 5.000% 101.090 4.696 $30,000 Inter-dealer
10:59am Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2029-Jan 5.000% 101.215 4.661 $30,000 Inter-dealer
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2030-Nov 1.613% 83.210 4.977 $40,000 Inter-dealer
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2030-Nov 1.613% 83.210 4.977 $40,000 Investor sold
10:59am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 111.891 4.100 $10,000 Investor sold
10:59am University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 99.192 4.799 $10,000 Investor sold
10:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 102.519 2.812 $25,000 Investor bought
10:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 102.419 2.897 $25,000 Investor sold
10:59am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2030-Dec 4.983% 98.905 5.200 $20,000 Investor sold
10:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.543 3.216 $50,000 Investor bought
10:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 97.523 3.370 $50,000 Inter-dealer
10:59am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2031-Sep 4.000% 100.244 3.900 $15,000 Investor sold
10:59am Utah St Charter Sch Fin Auth Charter Sch Rev Taxable-vista Sch-ser B 2030-Oct 2.700% 85.520 5.680 $20,000 Investor sold
10:59am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 3.000% 98.972 4.000 $10,000 Investor sold
10:59am Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 81.190 5.550 $10,000 Investor sold
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 0.150% 100.000 N/R $0 Investor sold
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B 2031-Jul 2.150% 85.905 4.700 $15,000 Investor sold
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.690 3.580 $100,000 Investor sold
10:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.974 3.635 $100,000 Investor sold
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.820 3.516 $60,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.203 2.411 $20,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.203 2.411 $20,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.303 2.274 $20,000 Investor bought
10:59am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 92.794 4.564 $30,000 Inter-dealer
10:59am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 92.794 4.564 $30,000 Inter-dealer
10:59am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 94.417 4.432 $30,000 Investor bought
10:59am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.150% 100.000 N/R $0 Investor bought
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 103.207 5.722 $40,000 Investor sold
10:59am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2025-Oct 3.740% 99.142 4.951 $40,000 Investor sold
10:59am Ikm-manning Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 95.169 4.400 $20,000 Investor sold
10:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.455 4.289 $25,000 Investor bought
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.593 3.076 $200,000 Investor bought
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.569 4.006 $10,000 Investor sold
10:59am Hot Springs Ark Wtr Rev Ref 2029-Oct 3.000% 95.314 4.100 $15,000 Investor sold
10:59am Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 62.500 8.991 $15,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 106.096 4.000 $15,000 Investor sold
10:59am Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref 2031-Aug 3.250% 96.549 3.850 $20,000 Investor sold
10:59am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 106.152 4.047 $15,000 Investor sold
10:59am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 89.964 5.340 $15,000 Investor sold
10:59am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2042-May 5.000% 111.763 3.440 $1,000,000+ Investor sold
10:59am Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.325 3.302 $25,000 Investor bought
10:59am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 75.557 4.593 $20,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.013 4.086 $5,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.692 5.335 $20,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.618 5.346 $20,000 Inter-dealer

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