Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.425 4.063 $210,000 Investor bought
11:38am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.143 5.450 $35,000 Investor bought
11:38am Atlanta Ga Arpt Rev Amt-gen-ser B 2033-Jul 4.000% 99.801 4.029 $5,000 Inter-dealer
11:38am Atlanta Ga Arpt Rev Amt-gen-ser B 2033-Jul 4.000% 99.601 4.059 $5,000 Inter-dealer
11:38am Atlanta Ga Arpt Rev Amt-gen-ser B 2033-Jul 4.000% 99.601 4.059 $5,000 Inter-dealer
11:38am Atlanta Ga Arpt Rev Amt-gen-ser B 2033-Jul 4.000% 99.501 4.074 $5,000 Investor sold
11:38am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 102.393 N/R $240,000 Investor bought
11:38am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 97.293 4.270 $25,000 Inter-dealer
11:38am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 99.293 4.069 $25,000 Investor bought
11:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 96.942 5.205 $135,000 Investor bought
11:38am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2037-Jun 4.000% 99.995 4.000 $50,000 Investor bought
11:38am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 92.280 3.850 $575,000 Investor bought
11:38am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 86.153 5.072 $15,000 Investor sold
11:38am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 86.403 5.051 $15,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 106.211 2.323 $250,000 Investor sold
11:38am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.828 3.580 $0 Inter-dealer
11:38am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.828 3.580 $0 Investor sold
11:38am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 104.323 2.600 $860,000 Inter-dealer
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 91.533 4.750 $10,000 Investor bought
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 91.473 4.755 $10,000 Investor sold
11:38am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 104.273 2.627 $860,000 Inter-dealer
11:38am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 104.323 2.600 $860,000 Inter-dealer
11:38am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 104.323 2.600 $860,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2026-Jul 5.000% 102.165 2.432 $100,000 Investor sold
11:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 102.526 2.495 $650,000 Investor sold
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.900% 100.000 N/R $4,650,000+ Investor sold
11:38am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.403 2.842 $200,000 Investor sold
11:38am South Carolina St Pub Svc Auth Rev Ref-ser B 2028-Dec 5.000% 107.806 2.501 $20,000 Investor bought
11:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.424 2.494 $275,000 Investor sold
11:38am South Carolina St Pub Svc Auth Rev Ref-ser B 2028-Dec 5.000% 107.742 2.521 $20,000 Investor sold
11:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2037-Jul 4.000% 96.691 4.360 $150,000 Investor sold
11:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2037-Jul 4.000% 96.766 4.352 $150,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.878 3.500 $150,000 Investor sold
11:38am Sacramento Calif Wtr Rev Ref 2039-Sep 5.000% 109.462 3.630 $160,000 Investor bought
11:38am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 108.593 3.590 $400,000 Inter-dealer
11:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 99.620 4.042 $50,000 Inter-dealer
11:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2036-Oct 4.000% 99.720 4.031 $50,000 Investor bought
11:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2038-Jul 5.000% 103.800 3.938 $25,000 Investor bought
11:38am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 72.190 5.448 $75,000 Inter-dealer
11:38am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 72.190 5.448 $75,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.350 2.335 $100,000 Investor sold
11:38am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 101.747 2.442 $100,000 Investor sold
11:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 103.238 4.470 $150,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 110.296 3.552 $50,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 100.668 4.902 $50,000 Investor sold
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 102.115 2.357 $50,000 Investor sold
11:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.537 2.367 $50,000 Investor sold
11:38am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Nov 5.000% 107.251 3.836 $225,000 Investor sold
11:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.022 2.228 $50,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.039 3.824 $10,000 Inter-dealer

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