Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 101.270 3.343 $10,000 Inter-dealer
9:28am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2051-Jul 3.000% 70.400 5.055 $50,000 Investor bought
9:28am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2034-Jul 5.000% 105.479 3.531 $25,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.650 3.371 $5,000 Inter-dealer
9:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.650 3.371 $5,000 Investor sold
9:28am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.950 5.003 $50,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 88.671 4.945 $100,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 88.731 4.940 $100,000 Investor bought
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.901 4.575 $5,000 Inter-dealer
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.202 4.582 $5,000 Inter-dealer
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.202 4.582 $5,000 Investor sold
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.971 4.569 $5,000 Inter-dealer
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.930 4.381 $5,000 Investor bought
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 102.038 2.987 $25,000 Inter-dealer
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 102.138 2.889 $25,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.662 3.341 $5,000 Investor bought
9:28am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 106.743 3.741 $15,000 Investor sold
9:28am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.849 3.000 $50,000 Inter-dealer
9:28am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.849 3.000 $50,000 Inter-dealer
9:28am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 107.550 3.597 $15,000 Inter-dealer
9:28am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.849 3.000 $50,000 Investor bought
9:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 111.454 2.910 $5,000,000+ Investor sold
9:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.900% 100.000 N/R $370,000 Investor sold
9:28am Maryland St Stad Auth Built Learn Rev 2029-Jun 5.000% 107.920 2.866 $30,000 Inter-dealer
9:28am Maryland St Stad Auth Built Learn Rev 2029-Jun 5.000% 107.920 2.866 $30,000 Inter-dealer
9:28am Maryland St Stad Auth Built Learn Rev 2029-Jun 5.000% 108.757 2.651 $30,000 Investor bought
9:28am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 82.920 5.231 $40,000 Investor sold
9:28am Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/a2 Boston Univ Ser 2025a Coml Paper Iam 00009 2025-Sep 3.020% 100.000 N/R $0 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.226 4.800 $30,000 Inter-dealer
9:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 87.798 4.840 $3,530,000+ Investor bought
9:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.100% 100.000 N/R $115,000 Investor sold
9:27am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.826 4.730 $150,000 Investor bought
9:27am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 98.680 4.152 $25,000 Inter-dealer
9:27am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 98.680 4.152 $25,000 Investor sold
9:27am University Ala Gen Rev Ser A 2027-Jul 5.000% 104.363 2.781 $100,000 Investor bought
9:27am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 92.500 4.929 $50,000 Inter-dealer
9:27am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 92.500 4.929 $50,000 Inter-dealer
9:27am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 92.500 4.929 $50,000 Investor sold
9:27am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 92.600 4.916 $50,000 Investor bought
9:27am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.826 4.730 $150,000 Inter-dealer
9:27am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $5,000 Inter-dealer
9:27am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $5,000 Investor bought
9:27am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 102.535 4.584 $75,000 Inter-dealer
9:27am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 102.535 4.584 $75,000 Inter-dealer
9:27am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 102.635 4.567 $75,000 Investor bought
9:27am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2045-Jul 5.000% 101.250 4.810 $10,000 Investor bought
9:27am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.250 2.781 $270,000 Investor bought
9:27am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.242 2.789 $270,000 Inter-dealer
9:27am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.242 2.789 $270,000 Inter-dealer
9:27am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 101.941 3.081 $270,000 Investor sold

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