Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 108.776 3.265 $10,000 Inter-dealer
2:56pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 108.776 3.265 $10,000 Inter-dealer
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2035-Oct 5.000% 100.068 4.593 $10,000 Investor sold
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2035-Oct 5.000% 100.068 4.593 $10,000 Inter-dealer
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2035-Oct 5.000% 100.128 4.299 $10,000 Investor bought
2:56pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Feb 3.330% 97.597 4.340 $100,000 Investor bought
2:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 110.059 3.591 $5,000 Inter-dealer
2:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 110.059 3.591 $5,000 Investor sold
2:56pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 114.489 6.263 $10,000 Investor sold
2:56pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.745 1.931 $10,000 Investor bought
2:56pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.265 2.763 $10,000 Inter-dealer
2:56pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.265 2.763 $10,000 Inter-dealer
2:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2040-Jun 5.000% 100.031 4.246 $20,000 Inter-dealer
2:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2040-Jun 5.000% 100.031 4.246 $20,000 Investor sold
2:56pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 99.807 8.484 $40,000 Inter-dealer
2:56pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 99.807 8.484 $40,000 Investor sold
2:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser A 2032-Mar 4.182% 94.920 5.095 $10,000 Inter-dealer
2:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser A 2032-Mar 4.182% 94.920 5.095 $10,000 Investor sold
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.990 5.000 $50,000 Investor bought
2:55pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.944 2.370 $10,000 Inter-dealer
2:55pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.944 2.370 $10,000 Investor bought
2:55pm Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev Fifth & Broadway Dev Proj 2036-Jun 5.125% 100.324 5.000 $500,000 Investor bought
2:55pm University Ala Gen Rev Ser C 2035-Jul 4.000% 102.292 3.375 $10,000 Inter-dealer
2:55pm University Ala Gen Rev Ser C 2035-Jul 4.000% 103.314 3.102 $10,000 Investor bought
2:55pm Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B 2025-Dec 2.566% 98.910 5.558 $25,000 Inter-dealer
2:55pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.944 2.370 $10,000 Inter-dealer
2:55pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.874 2.415 $10,000 Investor sold
2:55pm Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B 2025-Dec 2.566% 98.910 5.558 $25,000 Investor bought
2:55pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 88.080 5.058 $10,000 Inter-dealer
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 89.370 5.190 $5,000 Inter-dealer
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 89.370 5.190 $5,000 Inter-dealer
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 89.470 5.165 $5,000 Investor bought
2:55pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 88.080 5.058 $10,000 Investor sold
2:55pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 102.231 3.930 $5,000 Inter-dealer
2:55pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 102.431 3.836 $5,000 Investor bought
2:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2038-Oct 4.000% 98.500 4.148 $1,000,000+ Investor sold
2:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.750 5.391 $5,000 Investor bought
2:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 100.384 4.942 $20,000 Inter-dealer
2:55pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 115.289 6.158 $10,000 Inter-dealer
2:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 100.384 4.942 $20,000 Investor bought
2:55pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 99.000 5.604 $20,000 Investor sold
2:55pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 96.950 5.190 $50,000 Inter-dealer
2:55pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 96.850 5.196 $50,000 Investor sold
2:55pm California St Univ Rev Statewide-ser A 2036-Nov 5.000% 113.361 3.440 $500,000 Inter-dealer
2:55pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2028-Oct 2.504% 93.932 4.561 $20,000 Investor sold
2:55pm Greenville N C Comb Enterprise Sys Rev 2037-Apr 3.000% 86.006 4.556 $5,000 Investor sold
2:55pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2026-Aug 4.980% 99.070 5.916 $5,000 Inter-dealer
2:55pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2026-Aug 4.980% 98.820 6.171 $5,000 Investor sold
2:55pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 104.764 2.754 $10,000 Inter-dealer
2:55pm Muscle Shoals Ala Elec Brd Elec Rev 2033-Jan 4.000% 101.777 3.514 $15,000 Inter-dealer

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