Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 101.564 2.660 $5,000 Inter-dealer
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 97.683 3.522 $50,000 Inter-dealer
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 97.783 3.510 $50,000 Investor bought
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 97.389 3.558 $50,000 Investor sold
11:29am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 99.027 4.478 $40,000 Investor sold
11:29am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 99.087 4.473 $40,000 Investor bought
11:29am Heidelberg Twp Pa Swr Rev Gtd 2031-Dec 3.000% 99.466 3.100 $40,000 Inter-dealer
11:29am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 109.533 3.663 $10,000 Investor sold
11:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.715 4.109 $20,000 Investor sold
11:29am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.726 2.335 $10,000 Investor sold
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 110.382 2.800 $10,000 Investor sold
11:28am New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2031-Jul 5.000% 113.734 2.295 $150,000 Investor bought
11:28am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 98.910 3.387 $20,000 Inter-dealer
11:28am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 98.810 3.399 $20,000 Investor sold
11:28am New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2031-Jul 5.000% 113.734 2.295 $150,000 Inter-dealer
11:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2027-Nov 5.000% 103.622 2.877 $10,000 Investor sold
11:28am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 99.141 4.089 $15,000 Investor sold
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 117.090 2.381 $110,000 Investor bought
11:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.503 3.043 $5,000 Inter-dealer
11:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.503 3.043 $5,000 Investor sold
11:28am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 109.157 4.350 $50,000 Investor bought
11:28am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 98.910 3.387 $20,000 Inter-dealer
11:28am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 98.980 3.378 $20,000 Investor bought
11:28am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 104.412 2.640 $75,000 Investor sold
11:28am Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 2026-Feb 5.000% 100.031 2.702 $10,000 Inter-dealer
11:28am Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 2026-Feb 5.000% 100.031 2.702 $10,000 Investor bought
11:28am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.902 5.115 $10,000 Inter-dealer
11:28am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.902 5.115 $10,000 Inter-dealer
11:28am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 101.002 5.100 $10,000 Investor bought
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 98.848 4.085 $15,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 98.848 4.085 $15,000 Investor sold
11:28am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.830 4.016 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 112.161 3.409 $10,000 Investor sold
11:28am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 110.079 3.450 $5,000 Investor sold
11:28am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 109.355 3.114 $5,000 Investor sold
11:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.109 N/R $25,000 Investor sold
11:28am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2045-Jul 5.250% 105.755 4.424 $15,000 Investor sold
11:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.851 2.248 $270,000 Investor bought
11:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.851 2.248 $55,000 Investor bought
11:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.854 2.246 $285,000 Inter-dealer
11:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.864 2.239 $285,000 Inter-dealer
11:28am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 106.839 4.275 $15,000 Investor sold
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.732 3.891 $5,000 Inter-dealer
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.732 3.891 $5,000 Investor sold
11:28am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2038-Jun 5.000% 115.142 3.119 $5,000 Investor sold
11:28am Allen Cnty Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 109.087 3.795 $50,000 Investor sold
11:28am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 112.284 2.440 $15,000 Investor bought
11:28am South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 100.000 3.963 $100,000 Investor bought
11:28am South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.940 4.009 $100,000 Investor sold
11:28am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.169 2.574 $1,900,000+ Inter-dealer

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