Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 101.356 3.754 $25,000 Investor sold
11:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.516 3.585 $30,000 Inter-dealer
11:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.516 3.585 $30,000 Investor bought
11:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2033-May 4.000% 99.280 4.126 $25,000 Investor sold
11:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2033-May 4.000% 99.430 4.100 $25,000 Investor bought
11:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 4.000% 94.484 4.620 $2,000,000+ Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 101.066 4.835 $25,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 100.966 4.850 $25,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 100.966 4.850 $25,000 Inter-dealer
11:18am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 91.829 5.426 $60,000 Inter-dealer
11:18am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 101.456 3.663 $25,000 Inter-dealer
11:18am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 91.809 5.428 $60,000 Investor sold
11:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2034-May 4.000% 98.485 4.237 $20,000 Investor bought
11:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2034-May 4.000% 98.335 4.260 $20,000 Investor sold
11:18am Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2026-Dec 5.000% 100.179 3.496 $95,000 Inter-dealer
11:18am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 96.914 5.253 $100,000 Inter-dealer
11:18am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 96.914 5.253 $100,000 Inter-dealer
11:18am Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2026-Dec 5.000% 100.179 3.496 $95,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.073 3.316 $15,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.073 3.316 $15,000 Investor bought
11:18am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 0.800% 100.000 N/R $2,000,000+ Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 104.233 3.350 $15,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 104.233 3.350 $15,000 Investor bought
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-Nov 2.950% 98.876 4.062 $50,000 Investor bought
11:18am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 88.085 5.894 $100,000 Investor sold
11:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2044-Dec 5.000% 97.320 5.230 $25,000 Inter-dealer
11:18am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 89.146 5.115 $70,000 Investor bought
11:18am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 89.088 5.122 $70,000 Investor sold
11:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2044-Dec 5.000% 99.320 5.057 $25,000 Investor bought
11:18am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 81.305 5.408 $125,000 Investor bought
11:18am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 92.125 5.085 $45,000 Investor bought
11:18am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 91.975 5.099 $45,000 Investor sold
11:18am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2030-Apr 5.000% 105.730 3.235 $40,000 Inter-dealer
11:18am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2030-Apr 5.000% 105.730 3.235 $40,000 Investor bought
11:18am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 88.085 5.894 $100,000 Inter-dealer
11:18am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 0.800% 100.000 N/R $2,000,000+ Investor sold
11:18am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 93.053 4.816 $20,000 Investor bought
11:18am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 91.106 5.137 $5,000 Inter-dealer
11:18am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 91.106 5.137 $5,000 Investor sold
11:18am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 101.006 4.847 $30,000 Investor sold
11:18am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 101.156 4.825 $30,000 Investor bought
11:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.060 3.467 $35,000 Investor bought
11:18am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 108.086 3.303 $15,000 Investor bought
11:18am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2036-Aug 4.000% 93.480 4.843 $35,000 Investor bought
11:18am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 101.448 4.636 $30,000 Inter-dealer
11:18am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 101.448 4.636 $30,000 Investor sold
11:18am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 99.000 5.096 $30,000 Inter-dealer
11:18am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 99.250 5.072 $30,000 Investor bought
11:18am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2046-Oct 3.000% 65.854 5.944 $25,000 Investor sold
11:18am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 106.909 3.936 $5,000 Investor bought

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