Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2032-Feb 5.000% 105.147 3.308 $50,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2032-Feb 5.000% 105.074 3.331 $50,000 Inter-dealer
11:08am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2036-Aug 5.000% 105.963 3.460 $40,000 Inter-dealer
11:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.596 2.733 $30,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 104.312 3.300 $120,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 104.312 3.300 $120,000 Inter-dealer
11:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.846 2.670 $30,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 104.312 3.300 $120,000 Inter-dealer
11:07am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 94.677 5.466 $50,000 Inter-dealer
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 100.000 3.999 $250,000 Investor bought
11:07am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 94.677 5.466 $50,000 Investor sold
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 99.000 4.067 $250,000 Inter-dealer
11:07am Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 104.060 3.279 $25,000 Inter-dealer
11:07am Arizona St Univ Revs Sys-ser A-green Bds 2038-Jul 5.000% 113.451 3.280 $50,000 Investor bought
11:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2026-Dec 5.000% 104.236 3.242 $35,000 Inter-dealer
11:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2026-Dec 5.000% 104.172 3.268 $35,000 Investor sold
11:07am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2028-Oct 5.000% 100.133 4.834 $40,000 Inter-dealer
11:07am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2028-Oct 5.000% 99.883 5.029 $40,000 Investor sold
11:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.650 3.872 $25,000 Inter-dealer
11:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.650 3.872 $25,000 Investor sold
11:07am Altoona Pa Swr Rev Gtd 2025-Dec 5.000% 102.473 3.329 $50,000 Inter-dealer
11:07am Altoona Pa Swr Rev Gtd 2025-Dec 5.000% 102.546 3.280 $50,000 Inter-dealer
11:07am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2025-Jan 5.000% 100.725 3.787 $50,000 Inter-dealer
11:07am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.711 3.810 $25,000 Inter-dealer
11:07am King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 100.685 3.853 $25,000 Inter-dealer
11:07am Southwest Rural Dev Auth Okla Multifamily Rev Hsg--a-rmkt-12/01/2005 2034-Jun 6.000% 97.429 6.350 $25,000 Inter-dealer
11:07am Southwest Rural Dev Auth Okla Multifamily Rev Hsg--a-rmkt-12/01/2005 2034-Jun 6.000% 99.429 6.077 $25,000 Investor bought
11:07am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 103.716 3.350 $465,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.584 3.112 $20,000 Inter-dealer
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.584 3.112 $20,000 Investor sold
11:07am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 99.887 4.010 $250,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 96.909 4.381 $105,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 97.933 4.253 $105,000 Investor bought
11:07am New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 96.909 4.381 $105,000 Investor sold
11:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.542 4.225 $5,000 Inter-dealer
11:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.242 4.258 $5,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2034-May 3.000% 93.528 3.784 $5,000 Investor sold
11:07am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 109.555 3.400 $25,000 Investor bought
11:07am Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj 2027-Dec 3.000% 96.070 4.196 $5,000 Inter-dealer
11:07am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 108.224 2.940 $460,000 Investor bought
11:07am Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj 2027-Dec 3.000% 95.870 4.259 $5,000 Investor sold
11:07am Buckeye Ariz Excise Tax Rev Ser A 2034-Jul 5.000% 115.525 3.037 $125,000 Inter-dealer
11:07am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2024-Jul 2.050% 99.250 8.632 $5,000 Inter-dealer
11:07am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2024-Jul 2.050% 99.225 8.853 $5,000 Investor sold
11:07am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 100.130 3.960 $50,000 Inter-dealer
11:07am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 100.005 3.997 $50,000 Inter-dealer
11:07am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 100.505 3.848 $50,000 Inter-dealer
11:07am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 102.505 3.259 $50,000 Investor bought
11:07am Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2027-Nov 2.000% 93.030 4.192 $30,000 Inter-dealer
11:07am Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2027-Nov 2.000% 92.965 4.214 $30,000 Investor sold

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