Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.184 4.955 $60,000 Investor sold
11:17am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.244 4.947 $60,000 Investor bought
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2026-Dec 5.000% 100.890 3.350 $20,000 Investor bought
11:17am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.799 3.850 $15,000 Inter-dealer
11:17am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.799 3.850 $15,000 Investor bought
11:17am Bloomington Ind Sew Wks Rev 2039-Jan 5.000% 106.907 4.044 $10,000 Investor bought
11:17am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 104.897 3.550 $85,000 Investor bought
11:17am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 100.000 4.624 $25,000 Investor bought
11:17am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 98.505 4.721 $25,000 Inter-dealer
11:17am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 98.505 4.721 $25,000 Inter-dealer
11:17am Bloomington Ind Sew Wks Rev 2039-Jan 5.000% 106.907 4.044 $10,000 Inter-dealer
11:17am Bloomington Ind Sew Wks Rev 2039-Jan 5.000% 106.707 4.070 $10,000 Investor sold
11:16am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2033-Apr 4.000% 99.000 4.149 $20,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 98.618 4.130 $50,000 Inter-dealer
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 99.065 4.100 $20,000 Inter-dealer
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 93.686 4.540 $10,000 Inter-dealer
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 97.912 4.200 $25,000 Inter-dealer
11:16am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 94.141 4.480 $10,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 98.524 4.150 $50,000 Inter-dealer
11:16am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2033-Apr 4.000% 99.000 4.149 $20,000 Investor sold
11:16am North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 4.000% 102.251 3.045 $10,000 Inter-dealer
11:16am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 101.250 4.590 $50,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.125 3.770 $50,000 Inter-dealer
11:16am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 91.267 4.640 $50,000 Inter-dealer
11:16am North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 4.000% 102.251 3.045 $10,000 Investor bought
11:16am North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 4.000% 102.251 3.045 $10,000 Inter-dealer
11:16am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jan 4.050% 99.998 4.050 $25,000 Investor bought
11:16am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jan 4.050% 99.998 4.050 $25,000 Inter-dealer
11:16am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 100.657 3.408 $50,000 Inter-dealer
11:16am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 100.657 3.408 $50,000 Investor bought
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.569 4.311 $50,000 Investor bought
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.569 4.430 $50,000 Inter-dealer
11:16am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 102.114 3.210 $20,000 Investor bought
11:16am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 101.080 3.257 $35,000 Investor bought
11:16am Suwanee Ga Urban Redev Agy Rev 2030-Jan 5.000% 102.748 3.256 $20,000 Inter-dealer
11:16am Suwanee Ga Urban Redev Agy Rev 2030-Jan 5.000% 102.848 3.194 $20,000 Investor bought
11:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 85.722 5.025 $30,000 Inter-dealer
11:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 85.622 5.033 $30,000 Investor sold
11:16am San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.038 3.814 $20,000 Investor bought
11:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 85.722 5.025 $30,000 Inter-dealer
11:16am San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.938 3.872 $20,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 94.228 4.508 $10,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 94.228 4.508 $10,000 Inter-dealer
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 90.199 4.705 $20,000 Investor bought
11:16am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2025-Aug 5.000% 100.331 3.413 $25,000 Investor bought
11:16am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 100.000 4.875 $20,000 Investor bought
11:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 102.100 3.430 $0 Investor sold
11:16am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 93.327 4.520 $10,000 Inter-dealer
11:16am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 95.577 4.339 $10,000 Investor bought
11:16am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 93.127 4.536 $10,000 Investor sold

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