Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.988 3.068 $95,000 Investor sold
9:43am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.784 4.146 $10,000 Inter-dealer
9:43am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.714 4.154 $10,000 Investor sold
9:43am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.884 4.136 $10,000 Investor bought
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.100% 100.000 N/R $3,000,000+ Investor sold
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.242 2.457 $100,000 Inter-dealer
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.242 2.457 $100,000 Investor sold
9:43am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2053-Dec 4.000% 87.407 4.830 $575,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Nov 5.000% 115.239 2.982 $215,000 Investor bought
9:43am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 115.530 2.643 $50,000 Investor sold
9:43am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.646 N/R $20,000 Investor bought
9:43am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 100.540 2.326 $210,000 Investor bought
9:43am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2034-Mar 5.000% 100.294 1.438 $500,000 Investor sold
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 105.591 2.230 $120,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.610 4.551 $5,000 Inter-dealer
9:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.266 2.357 $10,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.610 4.473 $5,000 Investor bought
9:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.479 2.473 $565,000 Investor bought
9:42am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2026-Sep 5.000% 101.055 2.650 $10,000 Investor bought
9:42am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 101.427 2.318 $115,000 Investor bought
9:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.469 2.478 $565,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Nov 5.000% 115.204 2.986 $215,000 Investor sold
9:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2033-Nov 5.000% 106.225 2.530 $70,000 Investor bought
9:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2033-Nov 5.000% 106.225 2.530 $100,000 Investor bought
9:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2033-Nov 5.000% 106.225 2.530 $200,000 Investor bought
9:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.751 4.650 $85,000 Investor bought
9:42am Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2040-Jul 4.000% 99.915 4.007 $100,000 Investor sold
9:42am Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2040-Jul 4.000% 99.960 4.003 $100,000 Inter-dealer
9:42am Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2040-Jul 4.000% 99.960 4.003 $100,000 Investor bought
9:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 111.109 3.640 $25,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2027-Nov 5.000% 100.427 2.301 $510,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2027-Nov 5.000% 100.426 2.307 $510,000 Investor sold
9:42am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-May 5.000% 112.330 2.806 $105,000 Investor sold
9:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.125 4.856 $10,000 Inter-dealer
9:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.125 4.856 $10,000 Investor bought
9:42am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.950% 100.000 N/R $400,000 Investor sold
9:42am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 100.897 2.551 $500,000 Investor bought
9:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 115.586 1.866 $25,000 Investor sold
9:42am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 106.671 3.225 $170,000 Investor sold
9:42am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.755 2.279 $140,000 Investor sold
9:42am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 100.054 4.666 $50,000 Investor bought
9:42am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 100.014 4.860 $50,000 Investor sold
9:42am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.511 -5.080 $500,000 Investor sold
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2035-Mar 5.000% 116.490 2.904 $130,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.722 2.107 $45,000 Inter-dealer
9:42am Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 845 2026-May 2.470% 100.000 N/R $2,000,000+ Investor bought
9:42am San Francisco Calif City & Cnty Lease Rev Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 103 2026-May 2.300% 100.000 N/R $0 Investor bought
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.722 2.107 $45,000 Investor bought
9:41am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2032-Jan 5.500% 111.378 3.322 $20,000 Investor bought
9:41am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2032-Jan 5.500% 111.378 3.322 $20,000 Inter-dealer

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