Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.543 3.470 $110,000 Inter-dealer
9:37am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 4.000% 102.998 2.932 $100,000 Inter-dealer
9:37am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 4.000% 102.963 2.944 $100,000 Investor sold
9:37am South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.453 3.123 $75,000 Investor sold
9:37am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2037-Aug 5.000% 112.364 3.261 $10,000 Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 114.487 2.830 $30,000 Investor bought
9:37am Metropolitan Pier & Exposition Auth Ill Proj Rev Taxable-ser B 2038-Jun 7.500% 103.562 7.055 $0 Investor sold
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.450 3.621 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.450 3.621 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.500 3.615 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.500 3.615 $5,000 Investor bought
9:37am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2036-Jun 5.000% 111.321 2.914 $25,000 Inter-dealer
9:37am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2036-Jun 5.000% 111.321 2.914 $25,000 Investor bought
9:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 108.595 3.883 $30,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2041-Jul 5.000% 113.196 3.430 $100,000 Investor bought
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 101.923 2.509 $80,000 Inter-dealer
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 102.023 2.382 $80,000 Inter-dealer
9:37am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 107.022 2.580 $200,000 Investor bought
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 102.123 2.256 $80,000 Investor bought
9:37am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.900% 100.000 N/R $2,300,000+ Investor sold
9:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 102.664 2.568 $50,000 Investor bought
9:37am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.458 4.675 $1,030,000+ Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.102 3.639 $15,000 Inter-dealer
9:37am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.150% 100.000 N/R $4,100,000+ Investor bought
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.002 3.711 $15,000 Investor sold
9:37am Indiana Fin Auth Health Sys Rev Cmnty Health Network-ser A 2036-May 5.000% 112.368 3.504 $4,750,000+ Investor sold
9:37am Bullitt Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Jun 3.000% 99.766 3.124 $30,000 Inter-dealer
9:37am Bullitt Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Jun 3.000% 99.766 3.124 $30,000 Inter-dealer
9:37am Bullitt Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Jun 3.000% 99.866 3.071 $30,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.935 2.431 $1,000,000+ Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.150% 100.000 N/R $4,100,000+ Investor sold
9:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2032-Oct 5.000% 113.459 2.660 $75,000 Inter-dealer
9:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2032-Oct 5.000% 113.459 2.660 $75,000 Investor bought
9:37am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2035-Jun 4.000% 96.781 4.439 $5,000 Investor bought
9:37am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2035-Jun 4.000% 96.581 4.467 $5,000 Inter-dealer
9:37am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2035-Jun 4.000% 96.381 4.495 $5,000 Investor sold
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 104.640 4.422 $60,000 Inter-dealer
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 104.740 4.410 $60,000 Investor bought
9:36am Pensacola Fla Arpt Rev Amt 2050-Oct 5.500% 108.275 4.404 $5,000 Investor bought
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 96.188 4.290 $0 Investor sold
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.246 3.710 $15,000 Inter-dealer
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.346 3.695 $15,000 Investor bought
9:36am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 91.132 4.640 $65,000 Investor bought
9:36am Pensacola Fla Arpt Rev Amt 2050-Oct 5.500% 106.152 4.675 $5,000 Inter-dealer
9:36am Pensacola Fla Arpt Rev Amt 2050-Oct 5.500% 106.067 4.686 $5,000 Inter-dealer
9:36am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2031-Oct 4.000% 99.990 4.001 $20,000 Inter-dealer
9:36am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2031-Oct 4.000% 99.990 4.001 $20,000 Inter-dealer
9:36am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2031-Oct 4.000% 100.090 1.654 $20,000 Investor bought
9:36am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 107.223 2.740 $1,290,000+ Investor bought
9:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.388 4.053 $4,730,000+ Investor bought

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