Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2036-Dec 2.250% 79.998 4.712 $100,000 Investor sold
11:53am Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2036-Dec 2.250% 79.998 4.712 $100,000 Inter-dealer
11:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 111.035 3.467 $25,000 Investor sold
11:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 111.035 3.467 $25,000 Inter-dealer
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 100.422 3.778 $45,000 Investor bought
11:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.690 4.049 $25,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 100.411 3.810 $45,000 Investor sold
11:53am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Apr 5.047% 99.000 5.225 $15,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Nov 1.920% 91.810 4.644 $20,000 Investor sold
11:53am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Apr 5.047% 99.000 5.225 $15,000 Investor sold
11:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.106 3.253 $20,000 Inter-dealer
11:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.086 3.284 $20,000 Investor sold
11:53am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2040-May 4.000% 98.743 4.120 $100,000 Inter-dealer
11:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 105.045 2.913 $10,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 100.464 2.528 $50,000 Investor sold
11:53am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 94.721 5.523 $20,000 Investor sold
11:53am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2038-Oct 2.862% 77.653 5.385 $5,000 Investor sold
11:53am North Platte Neb Combined Utils Rev Taxable-ser B 2037-Dec 4.950% 95.580 5.476 $20,000 Investor sold
11:53am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 94.150 4.717 $20,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 89.150 4.783 $5,000 Investor sold
11:53am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.902 4.663 $50,000 Inter-dealer
11:53am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.902 4.663 $50,000 Inter-dealer
11:53am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.902 4.663 $50,000 Inter-dealer
11:53am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.152 4.728 $50,000 Investor sold
11:53am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 96.832 4.481 $270,000 Investor bought
11:53am Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 107.670 3.777 $140,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 110.218 3.103 $35,000 Investor bought
11:53am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2029-Jul 5.000% 105.880 2.900 $100,000 Investor bought
11:53am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 110.147 3.116 $35,000 Investor sold
11:53am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 97.308 4.446 $35,000 Investor bought
11:53am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 108.417 3.160 $40,000 Investor bought
11:53am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 100.289 1.254 $25,000 Investor sold
11:53am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.641 2.912 $30,000 Investor bought
11:53am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.631 2.944 $30,000 Investor sold
11:53am Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 101.100 3.409 $50,000 Investor sold
11:53am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2032-Sep 2.228% 86.165 4.874 $15,000 Investor sold
11:53am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.600 4.713 $1,000 Inter-dealer
11:53am North Platte Neb Combined Utils Rev Taxable-ser B 2034-Dec 4.650% 100.267 4.584 $15,000 Inter-dealer
11:53am North Platte Neb Combined Utils Rev Taxable-ser B 2034-Dec 4.650% 100.267 4.584 $15,000 Investor sold
11:53am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2035-Apr 5.193% 100.628 5.092 $10,000 Investor sold
11:53am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 100.264 5.082 $5,000 Investor sold
11:53am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 104.768 2.742 $20,000 Investor sold
11:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 109.184 3.668 $10,000 Investor sold
11:53am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.632 5.096 $30,000 Investor sold
11:53am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 99.330 5.876 $20,000 Investor sold
11:53am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Nov 4.652% 96.600 5.161 $10,000 Investor sold
11:53am District Columbia Income Tax Rev Secd-ser C 2027-May 5.000% 101.740 2.711 $20,000 Investor sold
11:53am District Columbia Income Tax Rev Secd-ser C 2027-May 5.000% 101.740 2.711 $20,000 Inter-dealer
11:53am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2034-Jun 3.000% 88.636 4.749 $220,000 Inter-dealer
11:53am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2034-Jun 3.000% 89.965 4.532 $220,000 Investor bought

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