Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-1 2049-Apr 4.150% 100.000 N/R $5,000,000+ Investor bought
11:35am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 102.080 3.337 $100,000 Investor bought
11:35am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.288 3.140 $90,000 Inter-dealer
11:35am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.388 2.998 $90,000 Investor bought
11:35am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 94.078 4.147 $25,000 Inter-dealer
11:35am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 93.828 4.186 $25,000 Investor sold
11:35am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 94.078 4.147 $25,000 Investor bought
11:35am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 5.000% 105.677 3.654 $10,000 Investor bought
11:35am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 5.000% 105.575 3.677 $10,000 Investor sold
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.450 3.564 $20,000 Investor sold
11:35am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 108.692 3.396 $20,000 Inter-dealer
11:35am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 108.632 3.407 $20,000 Investor sold
11:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.510 3.746 $10,000 Inter-dealer
11:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.510 3.746 $10,000 Investor bought
11:35am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2045-May 4.000% 92.783 4.548 $10,000 Inter-dealer
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 100.000 4.249 $15,000 Investor bought
11:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.510 3.746 $10,000 Inter-dealer
11:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.510 3.746 $10,000 Inter-dealer
11:35am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 106.975 3.420 $40,000 Inter-dealer
11:35am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.235 4.330 $30,000 Inter-dealer
11:35am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 106.725 3.475 $40,000 Inter-dealer
11:35am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2035-Apr 4.000% 99.921 4.009 $100,000 Investor sold
11:35am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 96.859 4.430 $4,575,000+ Inter-dealer
11:35am St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-wentzville Pkwy Regl 2047-Nov 5.750% 82.850 7.305 $50,000 Inter-dealer
11:35am St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-wentzville Pkwy Regl 2047-Nov 5.750% 82.850 7.305 $50,000 Investor sold
11:35am University Calif Revs Gen-ser Av 2030-May 5.000% 104.139 3.142 $20,000 Investor bought
11:35am University Calif Revs Gen-ser Av 2030-May 5.000% 104.071 3.172 $20,000 Investor sold
11:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 83.525 4.749 $50,000 Inter-dealer
11:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 83.625 4.731 $50,000 Investor bought
11:35am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 107.460 3.110 $15,000 Investor bought
11:35am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 100.000 4.500 $75,000 Investor bought
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 105.859 4.261 $100,000 Inter-dealer
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 105.799 4.268 $100,000 Investor sold
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.000 5.190 $1,000 Investor sold
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.000 5.190 $1,000 Inter-dealer
11:35am University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 95.711 4.337 $5,000 Investor bought
11:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 106.000 3.248 $25,000 Investor bought
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.346 3.353 $30,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.346 3.353 $30,000 Investor bought
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 104.992 4.269 $30,000 Inter-dealer
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 105.158 4.245 $30,000 Investor bought
11:35am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 100.442 4.273 $30,000 Investor sold
11:35am Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 103.846 3.356 $10,000 Investor bought
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.941 4.009 $60,000 Investor bought
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.854 4.024 $60,000 Investor sold
11:35am Lehigh Cnty Pa Auth Wtr Rev 2030-Nov 3.000% 94.955 3.983 $100,000 Investor sold
11:35am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.453 2.879 $50,000 Investor bought
11:35am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.353 2.910 $50,000 Inter-dealer
11:35am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.453 2.879 $50,000 Inter-dealer
11:35am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.263 2.939 $50,000 Investor sold

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