Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 100.627 2.902 $500,000 Investor bought
9:35am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 85.355 5.295 $25,000 Investor sold
9:35am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 91.601 4.884 $95,000 Investor bought
9:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 106.001 3.688 $25,000 Inter-dealer
9:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 106.101 3.666 $25,000 Investor bought
9:35am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 86.105 5.049 $5,000 Investor bought
9:35am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 89.853 4.559 $5,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 104.384 2.979 $105,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 104.313 3.010 $105,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 99.992 5.000 $30,000 Investor bought
9:35am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 89.853 4.559 $5,000 Investor sold
9:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 93.142 4.719 $110,000 Investor bought
9:35am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2027-Sep 4.000% 100.792 3.165 $95,000 Inter-dealer
9:35am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 91.476 4.897 $95,000 Inter-dealer
9:35am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 91.411 4.905 $95,000 Investor sold
9:35am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 97.926 5.137 $5,000,000+ Investor sold
9:35am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2027-Sep 4.000% 100.792 3.165 $95,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 98.125 5.137 $150,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 104.180 3.070 $45,000 Investor bought
9:35am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 5.000% 102.839 4.525 $10,000 Inter-dealer
9:35am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 5.000% 102.839 4.525 $10,000 Investor sold
9:35am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 103.572 3.317 $5,000 Inter-dealer
9:35am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 103.572 3.317 $5,000 Investor sold
9:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 102.675 2.756 $150,000 Inter-dealer
9:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 102.621 2.800 $150,000 Investor bought
9:35am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 104.680 4.388 $10,000 Inter-dealer
9:35am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 104.680 4.388 $10,000 Investor sold
9:35am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 86.013 6.006 $1,000 Inter-dealer
9:35am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2027-Sep 4.000% 100.792 3.165 $95,000 Investor bought
9:35am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 86.013 6.006 $1,000 Investor sold
9:35am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 104.880 4.363 $10,000 Investor bought
9:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2039-Jul 4.000% 93.017 4.733 $110,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 98.216 5.129 $5,000,000+ Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 98.216 5.129 $5,000,000+ Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.842 5.079 $50,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:35am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 103.181 3.171 $25,000 Investor sold
9:35am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 212 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 103.181 3.171 $25,000 Inter-dealer
9:34am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 103.431 3.030 $25,000 Inter-dealer
9:34am Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2027-Oct 2.000% 96.900 5.052 $25,000 Investor bought
9:34am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.150 2.874 $20,000 Inter-dealer
9:34am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.150 2.874 $20,000 Inter-dealer
9:34am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.150 2.874 $20,000 Investor bought
9:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.313 5.296 $100,000 Inter-dealer
9:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.313 5.296 $100,000 Inter-dealer
9:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.288 5.298 $100,000 Investor sold
9:34am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 87.403 5.155 $15,000 Investor bought
9:34am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 85.690 5.310 $15,000 Inter-dealer

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