Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.634 4.294 $25,000 Investor bought
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.409 4.420 $25,000 Inter-dealer
12:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.534 4.350 $25,000 Inter-dealer
12:34pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 99.900 N/R $2,500,000+ Investor bought
12:34pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 91.075 4.004 $20,000 Inter-dealer
12:34pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 91.075 4.004 $20,000 Investor sold
12:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 108.240 3.681 $25,000 Inter-dealer
12:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 108.080 3.706 $25,000 Inter-dealer
12:34pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2044-Jul 4.000% 93.241 4.514 $20,000 Inter-dealer
12:34pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2044-Jul 4.000% 93.326 4.507 $20,000 Inter-dealer
12:34pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2044-Jul 4.000% 93.241 4.514 $20,000 Investor sold
12:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 102.523 4.350 $50,000 Investor bought
12:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 106.813 3.240 $10,000 Inter-dealer
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.630 3.150 $40,000 Inter-dealer
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.545 3.160 $40,000 Inter-dealer
12:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 106.886 3.222 $10,000 Inter-dealer
12:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.530 4.525 $50,000 Investor sold
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.545 3.160 $40,000 Investor sold
12:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.530 4.525 $50,000 Inter-dealer
12:34pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 109.038 3.010 $35,000 Inter-dealer
12:34pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 109.038 3.010 $35,000 Investor bought
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 108.970 3.886 $15,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 108.885 3.896 $15,000 Inter-dealer
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 106.220 3.227 $25,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 108.885 3.896 $15,000 Investor sold
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 106.220 3.227 $25,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 83.724 4.523 $20,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 83.724 4.523 $20,000 Inter-dealer
12:34pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 95.490 4.371 $10,000 Inter-dealer
12:34pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 95.490 4.371 $10,000 Inter-dealer
12:34pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 95.590 4.340 $10,000 Investor bought
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 96.237 4.352 $100,000 Inter-dealer
12:34pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2041-Feb 5.000% 100.768 4.000 $200,000 Investor bought
12:34pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 102.055 3.963 $55,000 Inter-dealer
12:34pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 102.140 3.921 $55,000 Inter-dealer
12:34pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 102.055 3.963 $55,000 Investor sold
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 96.137 4.361 $100,000 Investor sold
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.485 4.086 $200,000 Investor bought
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.479 4.098 $200,000 Investor sold
12:34pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2034-Mar 4.000% 100.000 3.999 $220,000 Inter-dealer
12:34pm Maricopa Cnty Ariz Indl Dev Auth Rev Var-banner Health-ser B 2048-Jan 3.720% 100.000 N/R $2,485,000+ Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.050 4.631 $1,000,000+ Inter-dealer
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 100.010 N/R $1,000,000+ Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2034-Jul 3.250% 92.030 4.221 $30,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 98.150 3.833 $20,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 98.065 3.872 $20,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 98.065 3.872 $20,000 Investor sold
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.132 3.414 $15,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.132 3.414 $15,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.132 3.414 $15,000 Investor sold

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