Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 95.973 4.250 $50,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 97.973 4.124 $50,000 Investor bought
11:19am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 103.508 3.210 $75,000 Investor sold
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.900 5.022 $3,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.687 N/R $750,000 Inter-dealer
11:19am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 108.030 3.273 $30,000 Investor sold
11:19am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 102.585 3.593 $40,000 Inter-dealer
11:19am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 102.655 3.555 $40,000 Inter-dealer
11:19am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 104.272 2.700 $40,000 Investor bought
11:19am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2038-Jun 5.000% 93.500 5.702 $20,000 Inter-dealer
11:19am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.291 3.860 $50,000 Investor sold
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.900 4.954 $3,000 Inter-dealer
11:19am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 108.698 3.335 $125,000 Investor sold
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 102.104 3.620 $160,000 Inter-dealer
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 102.104 3.620 $160,000 Inter-dealer
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 102.104 3.620 $160,000 Investor bought
11:19am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2044-Oct 7.423% 103.905 6.841 $20,000 Investor bought
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 98.500 4.140 $40,000 Investor bought
11:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 112.587 3.447 $5,000 Investor bought
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.900 4.612 $4,000 Investor sold
11:19am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 105.840 4.611 $5,000 Investor sold
11:19am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 103.302 4.568 $290,000 Investor sold
11:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 111.160 3.330 $220,000 Investor bought
11:19am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 106.140 4.567 $5,000 Inter-dealer
11:19am Hot Springs Ark Wtr Rev 2025-Oct 3.000% 99.767 3.351 $100,000 Inter-dealer
11:19am Hot Springs Ark Wtr Rev 2025-Oct 3.000% 99.742 3.389 $100,000 Investor sold
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 97.900 4.519 $4,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.256 4.000 $300,000 Investor bought
11:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 107.890 3.371 $45,000 Investor sold
11:19am Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1 2034-Dec 3.050% 100.000 N/R $1,000,000+ Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $50,000 Inter-dealer
11:19am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.225 4.472 $50,000 Investor bought
11:19am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 99.026 4.436 $15,000 Investor bought
11:19am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 103.919 3.300 $15,000 Investor sold
11:19am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 101.671 4.609 $5,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 102.577 3.566 $15,000 Investor bought
11:19am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 99.026 4.436 $10,000 Investor bought
11:19am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 100.930 3.811 $15,000 Investor sold
11:19am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 107.374 4.043 $20,000 Investor bought
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 73.900 4.768 $1,000 Investor sold
11:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Nov 5.000% 107.777 2.822 $10,000 Investor bought
11:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Nov 5.000% 107.777 2.822 $10,000 Inter-dealer
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 74.900 4.553 $1,000 Inter-dealer
11:19am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 106.721 2.872 $5,000 Investor bought
11:19am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 106.721 2.872 $5,000 Inter-dealer
11:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 97.000 4.969 $2,000 Investor sold
11:19am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 107.114 3.870 $1,160,000+ Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 105.717 2.885 $135,000 Investor bought
11:19am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 91.590 4.084 $15,000 Investor sold
11:19am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2026-Jul 5.000% 102.335 3.301 $175,000 Investor bought

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