Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.250 5.511 $5,000 Inter-dealer
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.150 5.520 $5,000 Investor sold
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.450 5.492 $5,000 Investor bought
10:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 94.535 3.825 $10,000 Investor bought
10:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 3.070% 100.000 N/R $1,500,000+ Investor sold
10:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $300,000 Inter-dealer
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 106.243 3.337 $25,000 Investor sold
10:37am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 103.191 3.271 $10,000 Inter-dealer
10:37am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 102.941 3.422 $10,000 Inter-dealer
10:37am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 103.316 3.195 $10,000 Inter-dealer
10:37am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 103.516 3.074 $10,000 Investor bought
10:37am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 101.257 5.592 $10,000 Inter-dealer
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.469 3.856 $10,000 Inter-dealer
10:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $200,000 Inter-dealer
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.469 3.856 $10,000 Investor bought
10:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 123.515 6.100 $10,000 Inter-dealer
10:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 123.615 6.093 $10,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.000% 100.000 N/R $500,000 Investor sold
10:37am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.000% 100.000 N/R $200,000 Investor sold
10:37am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 106.000 3.570 $25,000 Investor bought
10:37am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.250% 100.000 N/R $500,000 Investor sold
10:37am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.625 4.609 $10,000 Inter-dealer
10:37am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.134 4.393 $10,000 Investor bought
10:37am Clinton Okla Pub Wks Auth Edl Facs Lease Rev Clinton Pub Schs Proj 2034-Oct 4.000% 102.077 3.710 $10,000 Inter-dealer
10:37am Clinton Okla Pub Wks Auth Edl Facs Lease Rev Clinton Pub Schs Proj 2034-Oct 4.000% 101.827 3.745 $10,000 Investor sold
10:37am Clinton Okla Pub Wks Auth Edl Facs Lease Rev Clinton Pub Schs Proj 2034-Oct 4.000% 103.710 3.487 $10,000 Investor bought
10:37am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.900% 100.000 N/R $805,000 Investor sold
10:37am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.500% 100.000 N/R $80,000 Investor sold
10:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 103.233 3.440 $50,000 Investor bought
10:37am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2027-Jun 5.000% 100.800 4.237 $10,000 Inter-dealer
10:37am Springfield Mo Pub Util Rev Ref 2028-Aug 3.500% 99.300 3.678 $500,000 Inter-dealer
10:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.924 4.420 $0 Inter-dealer
10:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.924 4.420 $0 Investor sold
10:36am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2066-Jun 5.250% 100.182 5.221 $10,000 Inter-dealer
10:36am South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.168 4.740 $50,000 Inter-dealer
10:36am South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.104 4.746 $50,000 Investor sold
10:36am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2066-Jun 5.250% 100.082 5.237 $10,000 Investor sold
10:36am Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 100.353 4.818 $15,000 Inter-dealer
10:36am Montgomery Cnty Md Rev Trinity Health-ser Md 2045-Dec 5.000% 100.253 4.869 $15,000 Investor sold
10:36am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.028 4.213 $15,000 Investor sold
10:36am Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 107.170 4.237 $10,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.320 3.470 $75,000 Investor bought
10:36am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.150% 100.000 N/R $0 Investor sold
10:36am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.000% 100.000 N/R $2,900,000+ Investor sold
10:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.039 3.910 $5,000,000+ Investor bought
10:36am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $450,000 Inter-dealer
10:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2033-Mar 5.000% 104.993 3.146 $25,000 Inter-dealer
10:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2033-Mar 5.000% 106.743 2.523 $25,000 Investor bought
10:36am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 113.540 3.163 $80,000 Investor bought
10:36am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 97.156 4.149 $20,000 Investor sold

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