Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.499 4.610 $50,000 Inter-dealer
11:32am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 102.519 4.350 $50,000 Investor bought
11:32am West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-master 2050-May 5.000% 95.250 5.351 $20,000 Investor sold
11:32am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 107.044 2.424 $420,000 Inter-dealer
11:32am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 107.044 2.424 $420,000 Investor bought
11:32am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.000 4.857 $15,000 Investor bought
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.843 3.259 $45,000 Inter-dealer
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.843 3.259 $45,000 Investor bought
11:32am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 99.254 4.055 $35,000 Inter-dealer
11:32am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 99.254 4.055 $35,000 Investor bought
11:32am Collier Cnty Fla Spl Oblig Rev Ser A 2045-Oct 4.000% 99.254 4.055 $35,000 Inter-dealer
11:32am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.166 2.641 $20,000 Inter-dealer
11:32am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.166 2.641 $20,000 Inter-dealer
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.678 4.432 $10,000 Investor bought
11:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 87.584 4.816 $2,000,000+ Inter-dealer
11:32am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 98.750 4.872 $15,000 Inter-dealer
11:32am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 101.056 3.791 $10,000 Investor sold
11:32am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 107.179 5.742 $10,000 Inter-dealer
11:32am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2028-Jun 5.000% 105.732 2.470 $25,000 Investor bought
11:32am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 102.309 3.459 $20,000 Investor sold
11:31am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 5.000% 116.988 2.730 $25,000 Investor bought
11:31am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 5.000% 116.988 2.730 $25,000 Inter-dealer
11:31am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.639 2.590 $20,000 Inter-dealer
11:31am Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 101.587 2.626 $25,000 Inter-dealer
11:31am Martin Cnty Fla Utils Sys Rev Ref-ser A 2028-Oct 5.000% 101.587 2.626 $25,000 Investor bought
11:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 108.116 2.959 $35,000 Investor sold
11:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 102.999 3.373 $40,000 Investor sold
11:31am Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.139 3.007 $40,000 Investor sold
11:31am Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.139 3.007 $40,000 Inter-dealer
11:31am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2036-Jul 5.000% 111.977 3.357 $15,000 Inter-dealer
11:31am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2036-Jul 5.000% 111.977 3.357 $15,000 Investor bought
11:31am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2034-Feb 2.651% 87.781 4.475 $515,000 Inter-dealer
11:31am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.007 4.109 $5,000 Investor bought
11:31am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 98.607 4.154 $5,000 Investor sold
11:31am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.785 2.530 $20,000 Inter-dealer
11:31am Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.239 1.651 $40,000 Investor bought
11:31am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.610 5.029 $40,000 Investor sold
11:31am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.640 4.376 $50,000 Inter-dealer
11:31am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.540 4.389 $50,000 Investor sold
11:31am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.640 4.376 $50,000 Inter-dealer
11:31am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 108.506 4.142 $50,000 Investor bought
11:31am Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.089 3.686 $25,000 Inter-dealer
11:31am Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.089 3.686 $25,000 Investor sold
11:31am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.750 -5.233 $25,000 Investor bought
11:31am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 103.121 3.238 $45,000 Investor sold
11:31am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 103.126 2.197 $330,000 Investor sold
11:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 102.596 2.485 $250,000 Investor sold
11:31am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.624 2.830 $300,000 Investor sold
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 103.410 2.686 $135,000 Investor sold
11:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.130 2.539 $130,000 Investor sold

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