Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.094 4.627 $40,000 Inter-dealer
10:36am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.094 4.627 $40,000 Inter-dealer
10:36am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $1,000,000+ Investor bought
10:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 102.800 3.441 $50,000 Inter-dealer
10:36am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 110.439 N/R $5,000 Inter-dealer
10:36am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 110.939 N/R $5,000 Inter-dealer
10:36am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.484 2.989 $110,000 Investor sold
10:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.343 4.178 $375,000 Investor sold
10:36am University Calif Revs Gen-ser Bw 2033-May 5.000% 117.751 2.424 $20,000 Investor sold
10:36am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2030-Oct 4.000% 103.483 3.060 $50,000 Inter-dealer
10:36am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 65.750 N/R $2,125,000+ Investor sold
10:36am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.741 3.013 $325,000 Investor sold
10:36am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 98.364 4.154 $20,000 Investor bought
10:36am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 98.267 4.163 $20,000 Investor sold
10:36am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.701 2.788 $30,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.560 4.441 $20,000 Investor sold
10:36am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.641 2.795 $30,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.620 4.432 $20,000 Inter-dealer
10:36am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2037-Nov 4.000% 96.290 4.399 $20,000 Investor sold
10:36am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2027-Dec 5.000% 104.610 2.756 $15,000 Investor bought
10:36am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 110.203 3.655 $25,000 Investor bought
10:36am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2027-Dec 5.000% 104.550 2.784 $15,000 Investor sold
10:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 109.899 3.748 $30,000 Inter-dealer
10:36am Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.875 3.010 $5,000 Investor sold
10:36am Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.875 3.010 $5,000 Inter-dealer
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 112.279 2.668 $15,000 Investor bought
10:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 95.328 4.357 $30,000 Investor sold
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.691 2.382 $15,000 Investor sold
10:36am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2031-Sep 4.000% 105.052 3.054 $15,000 Investor sold
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.751 2.325 $15,000 Investor bought
10:36am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 113.375 2.777 $20,000 Investor sold
10:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.189 3.102 $25,000 Investor sold
10:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.249 3.080 $25,000 Investor bought
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 110.889 2.495 $20,000 Investor bought
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 110.829 2.508 $20,000 Investor sold
10:36am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 113.435 2.768 $20,000 Investor bought
10:36am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 110.143 3.662 $25,000 Investor sold
10:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 109.839 3.755 $30,000 Investor sold
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 112.219 2.679 $15,000 Investor sold
10:36am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.343 3.926 $15,000 Investor sold
10:36am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 103.616 2.766 $15,000 Investor bought
10:36am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.403 3.913 $15,000 Investor bought
10:36am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2031-Sep 4.000% 105.112 3.043 $15,000 Inter-dealer
10:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 95.388 4.352 $30,000 Inter-dealer
10:36am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 103.556 2.802 $15,000 Investor sold
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.043 2.622 $35,000 Investor sold
10:36am University Me Sys Rev 2029-Mar 5.000% 107.781 2.581 $85,000 Investor sold
10:36am Sacramento Calif Mun Util Dist Elec Rev Ser H 2033-Aug 5.000% 111.989 2.361 $15,000 Investor sold
10:36am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-May 5.000% 114.244 2.254 $20,000 Investor sold
10:36am University Calif Revs Gen-ser Bq 2029-May 5.000% 109.769 2.154 $85,000 Investor sold

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