Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 97.706 4.190 $130,000 Inter-dealer
11:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 100.000 3.999 $25,000 Investor bought
11:26am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 99.720 4.651 $15,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 95.466 4.340 $15,000 Investor bought
11:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.000 4.092 $25,000 Inter-dealer
11:26am Kansas St Dev Fin Auth Rev Unin Kans Proj-ser A-bam-tcrs 2051-May 4.500% 98.825 4.579 $50,000 Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 105.843 4.459 $25,000 Investor bought
11:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.100 N/R $2,500,000+ Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 105.843 4.459 $25,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 105.693 4.479 $25,000 Investor sold
11:26am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.045 5.128 $405,000 Investor bought
11:26am North Dakota St Bldg Auth Rev Fac Impt-ser A 2034-Dec 5.000% 107.505 3.220 $30,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2029-Jul 5.000% 103.988 3.648 $240,000 Investor sold
11:26am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.300 4.802 $105,000 Inter-dealer
11:26am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.260 4.808 $105,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2029-Jul 5.000% 103.988 3.648 $240,000 Inter-dealer
11:26am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2029-Jul 5.000% 104.038 3.631 $240,000 Investor bought
11:26am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 103.141 3.958 $5,000 Investor bought
11:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 102.732 3.150 $20,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.752 3.630 $5,000 Investor bought
11:26am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2051-Apr 4.500% 100.153 4.480 $100,000 Inter-dealer
11:26am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2051-Apr 4.500% 100.093 4.488 $100,000 Investor sold
11:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 111.846 3.239 $45,000 Inter-dealer
11:26am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2051-Apr 4.500% 100.218 4.472 $100,000 Inter-dealer
11:26am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2051-Apr 4.500% 100.218 4.472 $100,000 Investor bought
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 104.202 4.000 $60,000 Investor bought
11:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 111.746 3.253 $45,000 Investor sold
11:26am University Calif Revs Gen-ser Bn 2039-May 5.000% 113.024 2.935 $50,000 Investor bought
11:26am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2038-Aug 3.750% 87.733 5.110 $175,000 Inter-dealer
11:26am University Calif Revs Gen-ser Bn 2039-May 5.000% 111.135 3.216 $50,000 Inter-dealer
11:26am University Calif Revs Gen-ser Bn 2039-May 5.000% 111.010 3.235 $50,000 Inter-dealer
11:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 102.980 3.733 $35,000 Inter-dealer
11:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 102.980 3.733 $35,000 Investor sold
11:26am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 104.259 3.258 $20,000 Investor sold
11:26am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 104.259 3.258 $20,000 Inter-dealer
11:26am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 104.509 3.158 $20,000 Inter-dealer
11:26am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.494 4.900 $20,000 Inter-dealer
11:26am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.451 4.735 $20,000 Investor bought
11:26am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.531 4.593 $20,000 Inter-dealer
11:26am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.531 4.593 $20,000 Inter-dealer
11:26am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 96.050 4.495 $20,000 Investor bought
11:25am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.506 4.181 $70,000 Investor sold
11:25am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.330 5.523 $10,000 Inter-dealer
11:25am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.330 5.523 $10,000 Inter-dealer
11:25am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.330 5.523 $10,000 Investor bought
11:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 104.567 4.266 $20,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.235 4.554 $150,000 Inter-dealer
11:25am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.566 4.071 $70,000 Inter-dealer
11:25am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.506 4.181 $70,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.295 4.550 $150,000 Inter-dealer

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