Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 101.114 2.878 $5,000 Inter-dealer
10:24am Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 114.744 2.588 $10,000 Investor sold
10:24am Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 114.744 2.588 $10,000 Inter-dealer
10:24am Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 114.814 2.578 $10,000 Investor bought
10:24am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 110.277 3.481 $10,000 Investor bought
10:24am Colorado Health Facs Auth Rev Intermountain Health-ser A 2035-May 5.000% 111.725 3.040 $75,000 Investor bought
10:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.378 6.365 $10,000 Investor sold
10:24am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 90.710 4.141 $40,000 Inter-dealer
10:24am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 90.710 4.141 $40,000 Investor sold
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.239 2.842 $125,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.339 2.832 $125,000 Investor bought
10:24am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 97.640 3.908 $50,000 Inter-dealer
10:24am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 97.540 3.921 $50,000 Investor sold
10:24am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 97.640 3.908 $50,000 Inter-dealer
10:24am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 99.104 3.731 $50,000 Investor bought
10:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2028-Dec 4.150% 104.000 2.833 $70,000 Inter-dealer
10:24am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 100.112 3.531 $50,000 Investor bought
10:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2028-Dec 4.150% 103.900 2.865 $70,000 Investor sold
10:24am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 100.012 4.751 $50,000 Inter-dealer
10:24am Marco Island Util Sys Rev Fla Ref 2039-Oct 4.000% 98.472 4.145 $10,000 Investor sold
10:24am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2034-Aug 5.250% 112.382 3.092 $60,000 Inter-dealer
10:24am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2034-Aug 5.250% 112.382 3.092 $60,000 Investor bought
10:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 111.790 2.178 $35,000 Inter-dealer
10:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 111.790 2.178 $35,000 Inter-dealer
10:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 112.517 2.016 $35,000 Investor bought
10:24am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 89.280 3.836 $20,000 Inter-dealer
10:24am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 90.389 3.624 $20,000 Investor bought
10:24am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 2.250% 100.000 N/R $0 Investor sold
10:24am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2040-Sep 4.000% 97.570 4.221 $45,000 Inter-dealer
10:24am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2040-Sep 4.000% 97.570 4.221 $45,000 Inter-dealer
10:24am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2040-Sep 4.000% 98.070 4.175 $45,000 Investor bought
10:24am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.173 3.368 $15,000 Inter-dealer
10:24am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2035-Apr 3.180% 88.798 4.643 $160,000 Investor sold
10:24am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2035-Apr 3.180% 88.858 4.634 $160,000 Inter-dealer
10:24am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.173 3.368 $15,000 Inter-dealer
10:24am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 106.273 2.578 $15,000 Investor bought
10:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 95.412 4.348 $5,000 Investor bought
10:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 95.112 4.371 $5,000 Investor sold
10:24am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 105.430 2.141 $25,000 Inter-dealer
10:24am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 105.530 2.090 $25,000 Investor bought
10:23am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 96.707 4.278 $10,000 Investor sold
10:23am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 96.907 4.260 $10,000 Investor bought
10:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 107.934 N/R $5,000,000+ Investor bought
10:23am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 98.077 4.154 $15,000 Investor sold
10:23am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 98.277 4.138 $15,000 Investor bought
10:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 98.998 4.338 $5,000 Investor bought
10:23am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2043-May 4.000% 99.995 4.000 $300,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 102.093 2.539 $30,000 Inter-dealer
10:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 102.193 2.424 $30,000 Investor bought
10:23am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 93.300 3.993 $10,000 Investor sold

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