Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2028-Mar 5.000% 101.501 3.890 $30,000 Investor sold
1:52pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 108.043 3.099 $75,000 Investor bought
1:52pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.720 5.504 $25,000 Inter-dealer
1:52pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.820 5.428 $25,000 Inter-dealer
1:52pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.867 5.393 $25,000 Investor bought
1:52pm California Health Facs Fing Auth Rev Taxable-pih Health-b-bam-tcrs 2047-Jun 3.737% 76.681 5.537 $2,000,000+ Investor sold
1:52pm California Health Facs Fing Auth Rev Taxable-pih Health-b-bam-tcrs 2047-Jun 3.737% 76.853 5.521 $2,000,000+ Investor bought
1:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.881 4.088 $25,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 93.175 4.420 $50,000 Inter-dealer
1:52pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 94.697 4.333 $5,000 Inter-dealer
1:52pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.759 3.620 $35,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.254 4.080 $220,000 Inter-dealer
1:51pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2054-Jun 4.000% 96.806 4.188 $500,000 Inter-dealer
1:51pm San Francisco Calif Mun Transn Agy Rev 2041-Mar 4.000% 99.100 4.074 $50,000 Inter-dealer
1:51pm San Francisco Calif Mun Transn Agy Rev 2041-Mar 4.000% 99.075 4.076 $50,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2025-Aug 5.000% 101.886 3.480 $35,000 Inter-dealer
1:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2025-Aug 5.000% 101.886 3.480 $35,000 Investor bought
1:51pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 5.000% 100.000 4.998 $80,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 102.522 3.700 $50,000 Inter-dealer
1:51pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 98.278 N/R $80,000 Investor bought
1:51pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 98.218 N/R $80,000 Investor sold
1:51pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmtys Inc-ser B 2047-May 5.000% 85.915 6.150 $95,000 Investor sold
1:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 86.827 5.460 $5,000 Investor bought
1:51pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.201 4.537 $65,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 108.419 3.500 $40,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 108.419 3.500 $40,000 Investor sold
1:51pm Chamblee Urban Redev Agy Ga Rev 2049-Feb 3.000% 75.158 4.709 $5,000 Inter-dealer
1:51pm Chamblee Urban Redev Agy Ga Rev 2049-Feb 3.000% 75.258 4.700 $5,000 Investor bought
1:51pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 68.424 5.168 $80,000 Inter-dealer
1:51pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 68.574 5.155 $80,000 Inter-dealer
1:51pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 68.254 5.184 $80,000 Inter-dealer
1:51pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 68.000 5.206 $80,000 Investor sold
1:51pm Chamblee Urban Redev Agy Ga Rev 2049-Feb 3.000% 75.158 4.709 $5,000 Inter-dealer
1:51pm Chamblee Urban Redev Agy Ga Rev 2049-Feb 3.000% 75.158 4.709 $5,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 92.190 5.254 $5,000 Investor bought
1:51pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2028-Oct 5.000% 106.271 2.771 $5,000 Investor bought
1:51pm Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 104.969 3.459 $20,000 Inter-dealer
1:51pm Memphis Tenn Storm Wtr Sys Rev 2033-Oct 5.000% 104.969 3.459 $20,000 Inter-dealer
1:51pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2028-Oct 5.000% 105.171 3.150 $5,000 Inter-dealer
1:51pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2028-Oct 5.000% 104.671 3.324 $5,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.204 4.084 $25,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.204 4.084 $25,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.304 3.668 $25,000 Investor bought
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2042-Nov 5.000% 94.750 5.453 $10,000 Investor sold
1:51pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmtys Inc-ser B 2047-May 5.000% 85.915 6.150 $170,000 Investor sold
1:51pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 94.610 4.383 $100,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2042-Nov 5.000% 94.750 5.453 $20,000 Investor sold
1:51pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 98.175 4.127 $50,000 Inter-dealer
1:51pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 98.140 4.129 $50,000 Investor sold
1:51pm Texas Tech Univ Revs Ref & Impt-16th Ser-a 2026-Feb 5.000% 101.150 3.562 $25,000 Inter-dealer

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