Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $65,000 Inter-dealer
11:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 113.505 2.888 $1,600,000+ Investor sold
11:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 111.665 3.590 $90,000 Investor bought
11:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.800 3.480 $100,000 Investor bought
11:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.759 3.643 $10,000 Inter-dealer
11:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 101.759 3.180 $10,000 Investor bought
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 3.000% 99.850 3.034 $25,000 Investor bought
11:58am California Mun Fin Auth Rev Insd-bethany Home Proj 2042-Nov 5.000% 109.388 3.600 $250,000 Inter-dealer
11:58am California Mun Fin Auth Rev Insd-bethany Home Proj 2042-Nov 5.000% 110.388 3.412 $250,000 Investor bought
11:58am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.451 4.275 $5,000 Inter-dealer
11:58am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.251 4.374 $5,000 Investor sold
11:58am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.710 4.170 $250,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2052-Aug 4.200% 100.000 N/R $2,500,000+ Investor bought
11:58am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 98.010 4.158 $25,000 Inter-dealer
11:58am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 98.010 4.158 $25,000 Investor bought
11:58am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 102.276 3.383 $20,000 Investor bought
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 3.000% 99.850 3.034 $25,000 Inter-dealer
11:58am Missouri St Health & Edl Facs Auth Rev Var-ascension Health Sr Cr 2026-Nov 3.750% 100.000 N/R $0 Investor sold
11:58am University Ill Univ Revs Auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.190 3.597 $25,000 Investor bought
11:58am University Ill Univ Revs Auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.090 3.713 $25,000 Inter-dealer
11:58am Brownsville Tex Util Sys Rev Ref 2025-Sep 3.500% 100.347 3.220 $100,000 Inter-dealer
11:58am Brownsville Tex Util Sys Rev Ref 2025-Sep 3.500% 100.367 3.204 $100,000 Investor bought
11:58am Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South 2046-Jun 5.500% 93.250 6.059 $25,000 Investor sold
11:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2024-Nov 5.000% 100.534 3.898 $80,000 Investor sold
11:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 108.096 2.938 $110,000 Investor sold
11:58am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 99.600 4.027 $15,000 Investor bought
11:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 99.855 4.010 $10,000 Investor bought
11:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 99.605 4.028 $10,000 Inter-dealer
11:58am Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 94.164 4.140 $10,000 Inter-dealer
11:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 2.500% 96.970 3.784 $10,000 Inter-dealer
11:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 2.500% 97.070 3.741 $10,000 Investor bought
11:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 103.368 4.260 $50,000 Inter-dealer
11:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 103.243 4.287 $50,000 Inter-dealer
11:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 105.126 3.886 $50,000 Investor bought
11:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 3.750% 100.000 N/R $2,000,000+ Investor sold
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 98.386 4.128 $15,000 Inter-dealer
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 97.875 4.141 $25,000 Investor sold
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 98.125 4.124 $25,000 Inter-dealer
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 98.125 4.124 $25,000 Inter-dealer
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 99.980 4.001 $25,000 Investor bought
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 98.386 4.128 $15,000 Investor bought
11:58am Kansas City Mo San Swr Sys Rev Ser A 2035-Jan 4.000% 102.460 3.273 $290,000 Inter-dealer
11:58am Kansas City Mo San Swr Sys Rev Ser A 2035-Jan 4.000% 102.400 3.291 $290,000 Inter-dealer
11:58am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2035-Jan 5.000% 113.024 3.070 $200,000 Investor bought
11:58am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 97.049 4.204 $35,000 Investor bought
11:58am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 96.650 4.261 $20,000 Inter-dealer
11:58am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 96.678 4.259 $20,000 Investor bought
11:58am Summit Cnty Ohio Dev Fin Auth Rev Taxable-jobs & Invt Fd Prog 2033-Nov 4.560% 95.786 5.126 $5,000 Investor bought
11:58am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 110.280 3.550 $40,000 Inter-dealer
11:58am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 110.280 3.550 $10,000 Investor bought

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