Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.919 2.488 $10,000 Investor sold
9:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.074 4.030 $100,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.494 4.730 $15,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.494 4.730 $15,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.494 4.730 $15,000 Investor bought
9:33am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 3.000% 100.427 2.494 $30,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.154 3.936 $5,000 Inter-dealer
9:33am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.154 3.936 $5,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.000 4.926 $20,000 Investor sold
9:33am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 3.000% 100.427 2.494 $30,000 Inter-dealer
9:33am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 3.000% 87.215 4.505 $1,000 Inter-dealer
9:33am Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2031-Jul 5.000% 100.000 4.996 $50,000 Investor bought
9:33am Indiana St Fin Auth Rev St Revolving Fd Prog 2026-Feb 5.000% 100.868 2.822 $10,000 Inter-dealer
9:33am Indiana St Fin Auth Rev St Revolving Fd Prog 2026-Feb 5.000% 100.868 2.822 $10,000 Investor sold
9:33am Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2031-Jul 5.000% 100.000 4.996 $25,000 Investor bought
9:33am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 71.988 5.342 $10,000 Inter-dealer
9:33am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 72.088 5.333 $10,000 Investor bought
9:33am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.000 N/R $55,000 Investor bought
9:33am Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.800 N/R $5,000 Inter-dealer
9:33am Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 102.000 N/R $5,000 Investor bought
9:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 101.988 3.020 $170,000 Investor bought
9:33am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.861 2.340 $100,000 Inter-dealer
9:33am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.861 2.340 $100,000 Investor sold
9:33am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 92.460 4.382 $50,000 Inter-dealer
9:33am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 92.380 4.392 $50,000 Inter-dealer
9:33am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 92.380 4.392 $50,000 Inter-dealer
9:33am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 91.919 4.448 $50,000 Investor sold
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.106 2.250 $15,000 Investor bought
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.006 2.316 $15,000 Inter-dealer
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.006 2.316 $15,000 Investor sold
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 106.218 1.924 $35,000 Investor bought
9:33am University Calif Revs Gen-ser Ay 2027-May 5.000% 105.110 1.919 $30,000 Investor bought
9:33am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 104.828 4.340 $1,190,000+ Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.740 3.575 $25,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.999 2.864 $25,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.135 4.708 $50,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.035 4.721 $50,000 Inter-dealer
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.035 4.721 $50,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.740 3.575 $25,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.740 3.575 $25,000 Inter-dealer
9:33am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 2.600% 100.000 N/R $100,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Sep 5.000% 100.028 3.899 $15,000 Inter-dealer
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Sep 5.000% 100.028 3.899 $15,000 Investor sold
9:33am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.527 4.910 $500,000 Inter-dealer
9:33am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.527 4.910 $500,000 Investor bought
9:33am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.460 $120,000 Investor bought
9:33am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $0 Investor bought
9:33am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.018 3.980 $25,000 Investor bought
9:33am Newport News Va Wtr Rev 2032-Jul 3.000% 99.310 3.112 $30,000 Investor bought
9:33am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2025-Oct 5.000% 100.077 3.849 $10,000 Inter-dealer

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