Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 116.129 2.996 $5,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.548 2.451 $20,000 Investor sold
10:27am Fayetteville N C Pub Wks Commn Rev 2031-Mar 5.000% 111.152 2.585 $5,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.548 2.451 $20,000 Inter-dealer
10:27am Fayetteville N C Pub Wks Commn Rev 2031-Mar 5.000% 111.152 2.585 $5,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.467 3.390 $20,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.467 3.390 $20,000 Investor sold
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 113.756 2.891 $20,000 Investor sold
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 113.816 2.883 $20,000 Investor bought
10:27am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2032-Sep 5.000% 112.302 2.906 $10,000 Investor sold
10:27am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2032-Sep 5.000% 112.362 2.896 $10,000 Investor bought
10:27am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 116.379 2.968 $5,000 Inter-dealer
10:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.391 3.818 $30,000 Investor sold
10:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.451 3.810 $30,000 Inter-dealer
10:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.790 2.243 $20,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 105.215 2.302 $20,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2039-Mar 5.000% 112.963 3.391 $15,000 Investor sold
10:27am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 100.380 3.353 $25,000 Investor sold
10:27am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 107.400 2.919 $10,000 Investor sold
10:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.520 3.279 $20,000 Investor sold
10:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 104.060 3.026 $10,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.670 2.497 $10,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.660 3.481 $10,000 Investor sold
10:27am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 113.855 2.991 $10,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 102.442 3.423 $15,000 Investor sold
10:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.845 2.377 $15,000 Investor sold
10:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 4.000% 101.945 2.449 $105,000 Investor sold
10:27am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2032-Jun 5.000% 102.299 3.031 $5,000 Inter-dealer
10:27am Columbus Ga Bldg Auth Lease Rev Ref 2030-Jan 5.000% 106.344 2.620 $5,000 Inter-dealer
10:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.824 2.712 $25,000 Inter-dealer
10:27am Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2028-Apr 5.000% 104.803 2.560 $10,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.728 3.210 $10,000 Inter-dealer
10:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.309 3.591 $55,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.081 4.221 $10,000 Inter-dealer
10:27am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 113.357 3.400 $5,000 Investor sold
10:27am Indio Calif Pub Fing Auth Lease Rev Ser A 2033-Nov 5.000% 116.873 2.548 $10,000 Inter-dealer
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.581 2.034 $10,000 Inter-dealer
10:27am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 113.357 3.400 $5,000 Inter-dealer
10:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.824 2.712 $25,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.081 4.221 $10,000 Investor sold
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.728 3.210 $10,000 Investor sold
10:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.309 3.591 $55,000 Investor sold
10:27am Indio Calif Pub Fing Auth Lease Rev Ser A 2033-Nov 5.000% 116.873 2.548 $10,000 Investor sold
10:27am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2032-Jun 5.000% 102.299 3.031 $5,000 Investor sold
10:27am Columbus Ga Bldg Auth Lease Rev Ref 2030-Jan 5.000% 106.344 2.620 $5,000 Investor sold
10:27am Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2028-Apr 5.000% 104.803 2.560 $10,000 Investor sold
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.581 2.034 $10,000 Investor sold
10:27am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 116.907 2.952 $10,000 Inter-dealer
10:27am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 116.847 2.959 $10,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 109.588 2.659 $25,000 Investor sold

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