Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 119.150 2.680 $25,000 Investor bought
10:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 106.530 3.007 $25,000 Inter-dealer
10:34am Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 100.276 4.260 $50,000 Inter-dealer
10:34am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 96.980 4.240 $25,000 Inter-dealer
10:33am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 106.530 3.007 $25,000 Investor bought
10:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 102.810 3.086 $100,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.540 3.266 $100,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.540 3.266 $100,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 101.143 3.049 $100,000 Investor bought
10:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 102.810 3.086 $100,000 Inter-dealer
10:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 102.810 3.086 $100,000 Inter-dealer
10:33am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.400 5.169 $10,000 Investor bought
10:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 104.975 3.500 $15,000 Investor bought
10:33am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 99.501 4.157 $20,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.300% 100.000 N/R $0 Investor bought
10:33am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2032-Jul 5.000% 102.632 2.641 $5,000 Inter-dealer
10:33am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2032-Jul 5.000% 102.632 2.641 $5,000 Inter-dealer
10:33am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2032-Jul 5.000% 102.732 2.554 $5,000 Investor bought
10:33am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 105.642 3.100 $45,000 Inter-dealer
10:33am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 105.642 3.100 $45,000 Investor bought
10:33am Sewerage Agy Southn Marin Calif Rev 2039-Jul 3.125% 89.377 4.072 $5,000 Inter-dealer
10:33am Sewerage Agy Southn Marin Calif Rev 2039-Jul 3.125% 89.177 4.091 $5,000 Investor sold
10:33am St Louis Park Minn Rev Ref-rottenberg Family Assisted 2040-Aug 4.500% 79.500 6.569 $115,000 Investor bought
10:33am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 102.420 3.391 $75,000 Investor sold
10:33am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 102.448 3.608 $35,000 Investor sold
10:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2027-Aug 5.000% 100.360 3.342 $50,000 Investor bought
10:33am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.250% 100.000 N/R $150,000 Investor sold
10:33am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 93.526 3.821 $5,000 Inter-dealer
10:33am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 93.326 3.847 $5,000 Investor sold
10:33am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2032-Feb 5.000% 105.855 3.315 $65,000 Investor sold
10:33am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 104.785 3.203 $35,000 Inter-dealer
10:33am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 104.720 3.227 $35,000 Investor sold
10:33am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2035-Oct 4.000% 99.700 4.033 $10,000 Investor sold
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.074 4.484 $25,000 Inter-dealer
10:33am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.674 4.087 $25,000 Investor bought
10:33am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2032-Feb 5.000% 105.980 3.280 $65,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 101.143 3.049 $100,000 Inter-dealer
10:33am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.501 3.421 $50,000 Investor sold
10:32am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 66.008 5.147 $5,000 Inter-dealer
10:32am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 66.008 5.147 $5,000 Investor bought
10:32am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 65.808 5.171 $5,000 Investor sold
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 102.158 3.841 $15,000 Investor bought
10:32am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 99.750 4.016 $50,000 Investor bought
10:32am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.450% 100.000 N/R $570,000 Investor sold
10:32am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.690 4.833 $5,000 Inter-dealer
10:32am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2037-Apr 2.000% 73.949 4.720 $20,000 Inter-dealer
10:32am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2037-Apr 2.000% 72.470 4.907 $20,000 Investor sold
10:32am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2037-Apr 2.000% 74.199 4.689 $20,000 Investor bought
10:32am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.690 4.833 $5,000 Inter-dealer
10:32am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.590 4.845 $5,000 Investor sold

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