Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.809 3.069 $25,000 Investor sold
10:39am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 99.049 4.309 $1,000,000+ Investor bought
10:39am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 102.920 4.450 $5,000 Inter-dealer
10:39am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 103.020 4.432 $5,000 Investor bought
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.280 2.962 $5,000 Inter-dealer
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.480 1.576 $5,000 Investor bought
10:39am Columbus-franklin Cnty Ohio Fin Auth Pub Infrastructure Rev Bridge Park G Block Proj 2038-Dec 5.000% 102.283 4.530 $1,345,000+ Investor bought
10:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 95.561 4.310 $3,840,000+ Investor sold
10:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 4.000% 97.133 4.210 $2,500,000+ Investor sold
10:39am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2047-Nov 4.000% 94.878 4.350 $2,345,000+ Investor sold
10:38am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 102.650 3.402 $60,000 Investor bought
10:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 104.240 3.111 $20,000 Inter-dealer
10:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 104.140 3.154 $20,000 Investor sold
10:38am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.422 3.369 $10,000 Investor bought
10:38am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.222 3.406 $10,000 Investor sold
10:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 95.875 4.254 $60,000 Investor bought
10:38am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 104.383 4.320 $30,000 Investor bought
10:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 106.805 3.726 $45,000 Investor bought
10:38am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 101.358 4.447 $5,000 Inter-dealer
10:38am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 101.159 4.527 $5,000 Investor sold
10:38am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 101.458 4.407 $5,000 Investor bought
10:38am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2028-Dec 5.000% 107.260 3.272 $25,000 Inter-dealer
10:38am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2028-Dec 5.000% 107.160 3.295 $25,000 Investor sold
10:38am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2028-Dec 5.000% 107.330 3.256 $25,000 Investor bought
10:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 5.000% 105.048 2.903 $280,000 Investor bought
10:38am University Calif Revs Gen-ser Ao 2025-May 5.000% 101.730 3.251 $300,000 Inter-dealer
10:38am University Calif Revs Gen-ser Ao 2025-May 5.000% 101.730 3.251 $300,000 Investor sold
10:38am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 2039-Dec 2.700% 100.000 N/R $0 Investor sold
10:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 5.000% 104.960 2.939 $280,000 Inter-dealer
10:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 5.000% 104.900 2.963 $280,000 Inter-dealer
10:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 108.852 3.996 $35,000 Investor bought
10:38am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 2032-Jul 3.650% 100.000 N/R $300,000 Investor bought
10:38am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 99.407 4.036 $25,000 Investor bought
10:38am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 97.257 4.169 $25,000 Inter-dealer
10:38am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 97.507 4.153 $25,000 Inter-dealer
10:38am Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.736 6.554 $10,000 Inter-dealer
10:38am Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.836 6.543 $10,000 Investor bought
10:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.700 3.877 $25,000 Inter-dealer
10:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.600 4.035 $25,000 Investor sold
10:38am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 100.614 3.900 $50,000 Inter-dealer
10:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 99.250 4.049 $10,000 Investor bought
10:38am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 100.614 3.900 $50,000 Investor bought
10:38am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 90.635 4.634 $40,000 Investor sold
10:38am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 102.046 3.478 $400,000 Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 102.036 3.486 $400,000 Investor sold
10:38am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 91.090 4.601 $40,000 Inter-dealer
10:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 104.711 4.108 $45,000 Inter-dealer
10:38am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.910 3.578 $25,000 Inter-dealer
10:38am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.810 3.651 $25,000 Investor sold
10:38am Columbus-franklin Cnty Ohio Fin Auth Pub Infrastructure Rev Bridge Park G Block Proj 2034-Dec 5.000% 103.525 4.280 $1,195,000+ Investor bought

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