Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 105.983 4.820 $5,000 Inter-dealer
8:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.245 2.160 $50,000 Investor bought
8:20am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 115.870 2.636 $20,000 Inter-dealer
8:20am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 115.870 2.636 $20,000 Investor bought
8:20am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 105.730 2.772 $5,000 Investor bought
8:20am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.885 3.904 $70,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.885 3.904 $70,000 Inter-dealer
8:20am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2033-Jul 5.000% 116.270 2.582 $50,000 Investor bought
8:20am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 0.100% 100.000 N/R $0 Investor bought
8:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.100% 100.000 N/R $0 Investor bought
8:20am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 0.100% 100.000 N/R $0 Investor bought
8:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.250% 100.000 N/R $3,720,000+ Investor bought
8:19am Findlay Twp Pa Mun Auth Rev 2047-Dec 3.450% 80.580 4.907 $5,000 Inter-dealer
8:19am Findlay Twp Pa Mun Auth Rev 2047-Dec 3.450% 80.580 4.907 $5,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.077 2.680 $25,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.077 2.680 $25,000 Investor bought
8:19am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 116.966 2.533 $5,000 Investor bought
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 107.160 2.390 $5,000 Investor bought
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 107.160 2.390 $5,000 Inter-dealer
8:19am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.115 4.350 $5,000 Inter-dealer
8:19am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.315 4.309 $5,000 Investor bought
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.929 2.900 $5,000 Inter-dealer
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.929 2.900 $5,000 Investor bought
8:19am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 101.539 2.420 $10,000 Investor bought
8:19am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 101.539 2.420 $10,000 Inter-dealer
8:19am University Ala Gen Rev Ser A 2032-Jul 5.000% 108.202 2.496 $25,000 Investor bought
8:19am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 112.035 3.309 $10,000 Inter-dealer
8:19am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 112.035 3.309 $10,000 Investor bought
8:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 100.253 3.960 $5,000 Investor bought
8:19am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.040 2.791 $30,000 Investor bought
8:19am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2026-Nov 5.000% 101.927 2.461 $15,000 Investor bought
8:19am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2026-Nov 5.000% 101.927 2.461 $15,000 Inter-dealer
8:19am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 104.076 2.629 $5,000 Investor bought
8:19am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 117.918 2.710 $55,000 Investor bought
8:19am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 117.918 2.710 $55,000 Inter-dealer
8:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2031-Jul 5.000% 110.547 2.890 $10,000 Investor bought
8:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2031-Jul 5.000% 110.547 2.890 $10,000 Inter-dealer
8:19am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 111.715 2.427 $70,000 Investor bought
8:19am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 114.652 2.533 $30,000 Investor bought
8:19am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.742 2.232 $10,000 Inter-dealer
8:19am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 101.199 2.671 $20,000 Inter-dealer
8:19am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 101.199 2.671 $20,000 Investor bought
8:19am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.742 2.232 $10,000 Investor bought
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.764 2.770 $30,000 Inter-dealer
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.764 2.770 $30,000 Investor bought
8:19am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2035-Aug 5.000% 102.856 3.110 $85,000 Inter-dealer
8:19am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.895 2.740 $5,000 Inter-dealer
8:19am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 102.095 2.506 $5,000 Investor bought
8:19am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 103.247 2.391 $35,000 Inter-dealer
8:19am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 103.247 2.391 $35,000 Investor bought

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