Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.235 4.630 $2,500,000+ Investor sold
11:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 113.667 3.370 $175,000 Investor bought
11:03am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 111.168 3.563 $10,000 Inter-dealer
11:03am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 110.613 3.631 $10,000 Investor sold
11:03am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 111.168 3.563 $10,000 Inter-dealer
11:03am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 111.168 3.563 $10,000 Inter-dealer
11:03am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 101.400 3.641 $10,000 Investor sold
11:03am Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 102.580 2.916 $5,000 Investor sold
11:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.361 4.180 $185,000 Investor bought
11:03am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 116.691 2.683 $60,000 Investor sold
11:03am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 116.766 2.674 $60,000 Inter-dealer
11:03am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 116.891 2.658 $60,000 Inter-dealer
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 84.250 4.672 $20,000 Investor sold
11:03am New Hanover Cnty N C Ref-ser A 2027-Aug 4.000% 101.488 2.799 $35,000 Investor sold
11:03am New Hanover Cnty N C Ref-ser A 2027-Aug 4.000% 101.488 2.799 $35,000 Inter-dealer
11:03am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 102.500 2.843 $15,000 Inter-dealer
11:03am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 102.500 2.843 $15,000 Investor sold
11:03am Harlingen Tex Cons Indpt Sch Dist Ref 2032-Aug 5.000% 106.804 2.831 $50,000 Investor sold
11:03am New Hanover Cnty N C Ref-ser A 2027-Aug 4.000% 101.525 2.768 $35,000 Investor bought
11:03am Harlingen Tex Cons Indpt Sch Dist Ref 2032-Aug 5.000% 106.959 2.784 $50,000 Inter-dealer
11:03am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 101.500 2.781 $5,000 Inter-dealer
11:03am Harlingen Tex Cons Indpt Sch Dist Ref 2032-Aug 5.000% 106.959 2.784 $50,000 Inter-dealer
11:03am Harlingen Tex Cons Indpt Sch Dist Ref 2032-Aug 5.000% 106.959 2.784 $50,000 Investor bought
11:03am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 101.600 2.635 $5,000 Investor bought
11:03am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2041-Jun 2.000% 71.331 4.666 $15,000 Inter-dealer
11:03am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2041-Jun 2.000% 71.331 4.666 $15,000 Inter-dealer
11:03am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2041-Jun 2.000% 72.579 4.525 $15,000 Investor bought
11:03am North Carolina St Ref-ser C 2034-Jun 5.000% 116.624 2.702 $120,000 Investor bought
11:02am Louisiana St Ref-ser A 2027-May 5.000% 102.578 2.431 $175,000 Inter-dealer
11:02am Louisiana St Ref-ser A 2027-May 5.000% 102.978 2.041 $175,000 Investor bought
11:02am Louisiana St Ref-ser A 2027-May 5.000% 102.578 2.431 $175,000 Inter-dealer
11:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 77.254 4.444 $20,000 Investor bought
11:02am Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2036-Mar 4.000% 94.483 4.705 $175,000 Investor sold
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.079 3.168 $20,000 Inter-dealer
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.079 3.168 $20,000 Investor sold
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 108.142 2.269 $30,000 Investor bought
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.079 3.168 $20,000 Inter-dealer
11:02am Harnett Cnty N C Ltd Oblig Ref 2029-Jun 3.250% 99.880 3.290 $10,000 Inter-dealer
11:02am Harnett Cnty N C Ltd Oblig Ref 2029-Jun 3.250% 99.980 3.256 $10,000 Investor bought
11:02am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.551 4.103 $10,000 Investor sold
11:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 77.029 4.472 $20,000 Investor sold
11:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 77.154 4.456 $20,000 Inter-dealer
11:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 99.876 4.031 $25,000 Investor sold
11:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 99.861 4.029 $30,000 Investor sold
11:02am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.398 4.360 $480,000 Investor sold
11:02am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.882 3.281 $5,000 Investor bought
11:02am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.866 3.312 $5,000 Investor sold
11:02am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2031-Dec 4.000% 103.992 3.063 $10,000 Inter-dealer
11:02am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2031-Dec 4.000% 104.771 2.886 $10,000 Investor bought
11:02am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.126 3.026 $15,000 Inter-dealer

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