Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Fort Pierce Fla Utils Auth Rev Ref-ser A 2034-Oct 5.000% 106.416 3.991 $10,000 Inter-dealer
10:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.665 3.233 $25,000 Inter-dealer
10:51am Fort Pierce Fla Utils Auth Rev Ref-ser A 2034-Oct 5.000% 106.416 3.991 $10,000 Investor sold
10:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.665 3.233 $25,000 Investor sold
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.000 4.212 $500,000 Inter-dealer
10:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 106.735 4.138 $60,000 Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 103.462 4.024 $50,000 Investor bought
10:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 104.042 4.000 $35,000 Investor bought
10:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 104.042 4.000 $35,000 Investor bought
10:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 104.042 4.000 $70,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ser C 2027-Jan 5.000% 102.426 3.486 $10,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ser C 2027-Jan 5.000% 102.426 3.486 $10,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2032-May 5.000% 106.644 3.911 $10,000 Inter-dealer
10:51am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2027-Oct 5.000% 104.308 3.134 $25,000 Inter-dealer
10:51am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2027-Oct 5.000% 104.308 3.134 $25,000 Investor sold
10:51am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 105.630 3.245 $5,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2032-May 5.000% 106.644 3.911 $10,000 Investor sold
10:51am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 105.630 3.245 $5,000 Inter-dealer
10:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2044-Oct 3.000% 72.557 5.276 $15,000 Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 109.355 3.237 $1,010,000+ Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 109.355 3.237 $1,010,000+ Inter-dealer
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2032-Dec 5.000% 100.988 4.345 $25,000 Investor sold
10:51am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2035-Jun 5.000% 108.822 3.726 $15,000 Inter-dealer
10:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 106.925 3.985 $10,000 Inter-dealer
10:51am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 105.060 4.213 $10,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 106.925 3.985 $10,000 Investor sold
10:51am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 108.235 3.845 $15,000 Inter-dealer
10:51am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2036-Jul 3.900% 94.758 4.502 $175,000 Inter-dealer
10:51am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.114 4.263 $15,000 Investor sold
10:51am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 108.235 3.845 $15,000 Investor sold
10:51am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2035-Jun 5.000% 108.822 3.726 $15,000 Investor sold
10:51am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2036-Jul 3.900% 94.758 4.502 $175,000 Investor sold
10:51am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.499 3.555 $5,000 Inter-dealer
10:51am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 105.060 4.213 $10,000 Inter-dealer
10:51am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.499 3.555 $5,000 Investor sold
10:51am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.114 4.263 $15,000 Inter-dealer
10:51am Queen Creek Ariz Excise Tax & St Shared Rev 2043-Aug 5.000% 106.760 4.113 $35,000 Inter-dealer
10:51am Queen Creek Ariz Excise Tax & St Shared Rev 2043-Aug 5.000% 107.660 4.000 $35,000 Investor bought
10:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.685 4.037 $1,300,000+ Investor sold
10:51am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2033-Jun 5.000% 103.193 3.902 $30,000 Investor sold
10:51am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 108.592 4.328 $20,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 108.592 4.328 $20,000 Investor sold
10:51am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2026-Oct 5.000% 101.802 3.715 $15,000 Investor sold
10:51am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Dec 5.000% 106.015 3.209 $10,000 Investor sold
10:51am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2026-Oct 5.000% 101.802 3.715 $15,000 Inter-dealer
10:51am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Dec 5.000% 106.015 3.209 $10,000 Inter-dealer
10:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 87.482 4.991 $20,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.342 4.063 $120,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2039-Feb 5.000% 106.494 4.181 $10,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2039-Feb 5.000% 106.494 4.181 $10,000 Inter-dealer

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