Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.418 3.620 $5,000 Inter-dealer
10:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.418 3.620 $5,000 Investor bought
10:16am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 101.362 4.827 $30,000 Investor bought
10:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.800% 100.000 N/R $0 Investor sold
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 99.995 4.000 $75,000 Investor bought
10:16am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.375 5.040 $25,000 Inter-dealer
10:16am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.305 5.045 $25,000 Investor sold
10:16am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 109.866 3.154 $10,000 Inter-dealer
10:16am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 109.796 3.167 $10,000 Investor sold
10:16am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 109.866 3.154 $10,000 Investor bought
10:16am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 78.949 5.010 $100,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.770 4.730 $0 Investor bought
10:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.994 5.000 $25,000 Inter-dealer
10:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.994 4.499 $25,000 Investor bought
10:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 107.007 2.750 $120,000 Investor bought
10:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 95.610 4.956 $50,000 Investor sold
10:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 96.600 4.873 $50,000 Inter-dealer
10:16am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 86.888 5.160 $10,000 Investor bought
10:16am University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 90.354 4.770 $50,000 Investor sold
10:16am Rogers Ark Sales & Use Tax Rev 2031-Nov 4.000% 100.077 3.939 $35,000 Investor sold
10:16am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2025-Jun 4.000% 99.971 4.734 $285,000 Inter-dealer
10:16am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2025-Jun 4.000% 99.971 4.734 $285,000 Investor sold
10:16am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 101.328 N/R $500,000 Investor sold
10:16am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev St Joseph Manor Ii 2041-Apr 3.500% 99.915 N/R $200,000 Investor sold
10:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.028 2.791 $10,000 Investor bought
10:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.928 2.862 $10,000 Inter-dealer
10:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.928 2.862 $10,000 Investor sold
10:16am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2033-Apr 5.000% 108.954 3.666 $15,000 Investor bought
10:16am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2033-Apr 5.000% 107.454 3.880 $15,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.800 3.375 $60,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.810 3.373 $60,000 Investor bought
10:16am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 85.005 4.960 $10,000 Inter-dealer
10:16am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 85.005 4.960 $10,000 Inter-dealer
10:16am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 108.239 2.823 $10,000 Investor bought
10:16am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 108.114 2.854 $10,000 Investor sold
10:16am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 102.986 4.740 $35,000 Inter-dealer
10:16am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 102.736 4.782 $35,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2025-Nov 2.500% 99.400 4.004 $25,000 Inter-dealer
10:15am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 100.368 4.923 $20,000 Investor bought
10:15am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2025-Nov 2.500% 99.500 3.751 $25,000 Investor bought
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.594 4.150 $10,000 Inter-dealer
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.794 4.022 $10,000 Investor bought
10:15am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2055-Dec 2.750% 62.644 5.210 $5,000 Inter-dealer
10:15am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.600% 100.000 N/R $0 Investor sold
10:15am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2026-Apr 5.000% 101.612 2.891 $20,000 Investor bought
10:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 100.534 4.802 $45,000 Inter-dealer
10:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 100.159 4.940 $45,000 Investor sold
10:15am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.654 4.450 $3,135,000+ Investor sold
10:15am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 109.919 3.580 $365,000 Investor bought
10:15am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 101.450 3.071 $50,000 Investor bought

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