Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 83.790 5.338 $75,000 Inter-dealer
10:32am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 83.790 5.338 $75,000 Investor sold
10:32am Longmont Colo Sales & Use Tax Rev 2035-Nov 3.000% 84.043 5.225 $50,000 Inter-dealer
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 99.970 5.190 $15,000 Inter-dealer
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 99.870 6.151 $15,000 Investor sold
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 99.970 5.190 $15,000 Inter-dealer
10:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2048-Jul 5.894% 93.557 6.448 $500,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.250% 102.130 4.967 $10,000 Inter-dealer
10:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 86.659 5.750 $50,000 Inter-dealer
10:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 86.659 5.750 $50,000 Investor sold
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 100.725 4.890 $0 Investor bought
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 101.305 5.020 $4,755,000+ Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 100.192 4.970 $0 Investor sold
10:32am Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr 2044-Oct 4.000% 79.832 5.824 $30,000 Investor bought
10:32am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 96.250 5.304 $1,965,000+ Investor sold
10:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 101.837 N/R $1,215,000+ Investor bought
10:31am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 5.000% 101.853 4.710 $10,000 Investor bought
10:31am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 102.635 4.590 $30,000 Inter-dealer
10:31am Ligonier Ind Wtrwks Rev 2028-Sep 2.000% 95.296 4.617 $10,000 Inter-dealer
10:31am Ligonier Ind Wtrwks Rev 2028-Sep 2.000% 95.396 4.560 $10,000 Investor bought
10:31am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2048-Nov 5.000% 94.490 5.431 $15,000 Inter-dealer
10:31am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2048-Nov 5.000% 94.740 5.411 $15,000 Investor bought
10:31am Salt Lake City Utah Pub Utils Rev 2038-Feb 5.000% 104.063 4.410 $15,000 Investor bought
10:31am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2048-Nov 5.000% 94.490 5.431 $15,000 Inter-dealer
10:31am District Columbia Income Tax Rev Secd-ser A 2044-Jun 5.000% 99.414 5.050 $505,000 Investor bought
10:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 100.808 4.876 $25,000 Inter-dealer
10:31am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2036-Jun 4.754% 90.115 6.121 $20,000 Inter-dealer
10:31am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2036-Jun 4.754% 89.865 6.158 $20,000 Inter-dealer
10:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 100.893 4.863 $25,000 Inter-dealer
10:31am District Columbia Income Tax Rev Secd-ser A 2044-Jun 5.000% 99.414 5.050 $505,000 Inter-dealer
10:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 102.911 4.561 $25,000 Investor bought
10:31am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2036-Jun 4.754% 90.160 6.114 $20,000 Inter-dealer
10:31am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2036-Jun 4.754% 90.160 6.114 $20,000 Investor bought
10:31am University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 100.815 4.889 $275,000 Investor bought
10:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Feb 5.000% 103.760 4.478 $30,000 Investor bought
10:31am Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 98.941 5.091 $20,000 Investor sold
10:31am University Calif Revs Gen-ser Bh 2051-May 4.000% 82.239 5.300 $5,000,000+ Investor sold
10:31am University Calif Revs Gen-ser Bh 2051-May 4.000% 82.239 5.300 $5,000,000+ Inter-dealer
10:31am Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 99.012 5.084 $20,000 Investor bought
10:31am Delaware Transn Auth Transn Sys Rev Sr 2037-Jul 5.000% 104.020 4.380 $15,000 Investor bought
10:31am King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 104.640 4.354 $75,000 Investor bought
10:31am Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 101.080 4.835 $115,000 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 95.217 5.411 $5,000 Investor bought
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 67.300 5.777 $50,000 Inter-dealer
10:31am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2032-Apr 5.000% 104.908 3.798 $25,000 Investor bought
10:31am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2032-Apr 5.000% 104.908 3.798 $25,000 Investor sold
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 67.300 5.777 $50,000 Inter-dealer
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 67.400 5.766 $50,000 Investor bought
10:31am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2048-Jul 5.894% 93.497 6.454 $500,000 Inter-dealer
10:31am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.200% 100.000 N/R $0 Investor bought

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