Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.640 3.874 $25,000 Investor bought
11:25am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.640 3.874 $25,000 Inter-dealer
11:25am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.970 2.970 $10,000 Investor bought
11:25am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.770 3.070 $10,000 Investor sold
11:25am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.350 3.196 $5,000 Investor bought
11:25am 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 $0 Investor sold
11:25am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.221 3.470 $70,000 Investor sold
11:25am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.096 4.910 $50,000 Inter-dealer
11:25am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 90.878 4.752 $50,000 Investor bought
11:25am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 103.133 3.252 $15,000 Investor bought
11:25am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2027-Aug 5.000% 105.182 2.468 $10,000 Investor sold
11:25am Encinitas Calif Pub Fing Auth Lease Rev 2029-Oct 5.000% 109.749 2.579 $10,000 Investor bought
11:25am Encinitas Calif Pub Fing Auth Lease Rev 2029-Oct 5.000% 109.549 2.626 $10,000 Investor sold
11:25am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2048-Sep 4.125% 88.943 4.930 $345,000 Investor sold
11:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.266 2.750 $40,000 Investor bought
11:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.141 2.779 $40,000 Investor sold
11:25am Grand Prairie Tex Sales Tax Rev 2027-Feb 4.000% 100.444 3.301 $25,000 Inter-dealer
11:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.110 4.860 $15,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2033-Apr 5.000% 105.239 3.300 $55,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2033-Apr 5.000% 105.114 3.340 $55,000 Inter-dealer
11:25am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 97.800 5.633 $20,000 Investor sold
11:25am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.900 3.270 $10,000 Investor bought
11:25am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2035-Apr 5.000% 104.370 3.986 $5,000 Investor bought
11:25am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2035-Apr 5.000% 104.285 4.005 $5,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 100.980 4.846 $10,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 101.080 4.831 $10,000 Investor bought
11:25am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2037-Jun 4.000% 99.998 4.000 $100,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 104.472 2.956 $10,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.562 3.350 $50,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 104.272 3.045 $10,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.462 3.362 $50,000 Investor sold
11:25am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 85.170 5.191 $5,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2033-Dec 5.000% 110.991 3.322 $5,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2033-Dec 5.000% 111.491 3.250 $5,000 Investor bought
11:25am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.116 3.181 $15,000 Investor bought
11:25am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.116 3.181 $15,000 Inter-dealer
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 102.861 4.570 $15,000 Inter-dealer
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 102.861 4.570 $15,000 Investor bought
11:25am College Charleston S C Academic & Administrative Facs Rev Ser A 2028-Apr 3.125% 99.399 3.352 $20,000 Investor bought
11:25am College Charleston S C Academic & Administrative Facs Rev Ser A 2028-Apr 3.125% 98.807 3.578 $20,000 Inter-dealer
11:25am College Charleston S C Academic & Administrative Facs Rev Ser A 2028-Apr 3.125% 98.742 3.603 $20,000 Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 104.182 5.448 $2,745,000+ Investor bought
11:25am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.658 2.806 $45,000 Inter-dealer
11:25am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.553 2.845 $15,000 Inter-dealer
11:25am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.711 2.786 $30,000 Inter-dealer
11:25am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.658 2.806 $45,000 Investor bought
11:25am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.280 5.145 $40,000 Inter-dealer
11:25am Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.125 4.303 $15,000 Inter-dealer
11:25am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.145 5.155 $40,000 Investor sold
11:25am Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.125 4.303 $15,000 Investor bought

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