Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.700 2.324 $40,000 Investor sold
11:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.620 2.469 $70,000 Investor sold
11:07am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 110.020 2.707 $125,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.150 2.871 $135,000 Investor sold
11:07am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 107.260 4.035 $130,000 Investor bought
11:07am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 107.185 4.044 $130,000 Investor sold
11:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 102.050 2.283 $125,000 Investor sold
11:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 102.075 2.250 $125,000 Investor bought
11:07am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2025-Dec 3.303% 99.343 5.687 $20,000 Inter-dealer
11:07am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2025-Dec 3.303% 99.343 5.687 $20,000 Investor sold
11:07am Lawrence Kans Wtr & Sew Sys Rev Impt 2054-Nov 4.125% 87.217 4.958 $20,000 Investor bought
11:07am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 101.856 4.987 $5,000 Inter-dealer
11:07am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 101.856 4.987 $5,000 Inter-dealer
11:07am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 104.063 4.683 $5,000 Investor bought
11:07am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 110.794 2.179 $115,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.310 3.140 $80,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 112.140 2.315 $180,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.600 2.191 $130,000 Investor sold
11:07am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 107.797 3.985 $40,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 103.000 2.222 $20,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.540 2.778 $105,000 Investor sold
11:07am Lawrence Kans Wtr & Sew Sys Rev Impt 2054-Nov 4.125% 87.117 4.965 $20,000 Inter-dealer
11:07am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Nov 5.000% 114.087 2.538 $135,000 Investor bought
11:07am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2030-Mar 5.000% 108.964 2.870 $110,000 Investor sold
11:07am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Nov 5.000% 114.057 2.542 $135,000 Investor sold
11:07am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2030-Mar 5.000% 108.994 2.863 $110,000 Inter-dealer
11:07am Lafayette La Utils Rev 2031-Nov 5.000% 111.963 2.874 $125,000 Inter-dealer
11:07am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 112.663 2.783 $70,000 Investor bought
11:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.381 2.912 $15,000 Investor bought
11:07am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2039-Jan 5.000% 105.774 4.173 $125,000 Inter-dealer
11:07am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.184 2.369 $75,000 Investor sold
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 105.347 2.214 $145,000 Investor sold
11:07am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 81.334 N/R $70,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 102.035 4.909 $45,000 Inter-dealer
11:07am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.073 4.703 $100,000 Inter-dealer
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 68.005 5.321 $25,000 Investor sold
11:07am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.440 5.426 $45,000 Investor sold
11:07am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 106.771 4.100 $135,000 Investor sold
11:07am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 106.831 4.093 $135,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 101.975 4.919 $45,000 Investor sold
11:07am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 81.274 N/R $70,000 Investor sold
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 68.065 5.316 $25,000 Inter-dealer
11:07am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.500 5.420 $45,000 Inter-dealer
11:07am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.013 4.720 $100,000 Inter-dealer
11:07am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2039-Jan 5.000% 105.714 4.181 $125,000 Investor sold
11:07am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2041-May 4.000% 97.053 4.259 $60,000 Investor sold
11:07am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2035-Jul 5.000% 110.533 3.599 $20,000 Investor sold
11:07am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2028-Aug 5.000% 107.598 2.306 $30,000 Investor sold
11:07am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2029-Oct 5.000% 109.932 2.439 $25,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.060 2.356 $25,000 Investor sold

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