Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 106.275 N/R $3,500,000+ Investor sold
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 109.791 3.420 $10,000 Inter-dealer
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 109.791 3.420 $10,000 Investor bought
10:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 101.692 3.082 $5,000 Inter-dealer
10:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 101.692 3.082 $5,000 Inter-dealer
10:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 101.892 2.859 $5,000 Investor bought
10:34am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2033-Aug 5.000% 109.205 3.463 $3,750,000+ Investor sold
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.215 3.468 $0 Investor sold
10:34am Long Beach Calif Arpt Rev Amt-sr-private Activity-ser C 2042-Jun 5.000% 102.391 4.509 $1,425,000+ Investor sold
10:34am California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 5.000% 99.580 5.039 $425,000 Investor sold
10:34am Indian River Cnty Fla Cap Impt Rev 2037-Apr 5.000% 108.183 3.850 $35,000 Inter-dealer
10:34am Indian River Cnty Fla Cap Impt Rev 2037-Apr 5.000% 108.297 3.835 $35,000 Investor bought
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.668 3.630 $2,400,000+ Investor bought
10:34am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.300% 100.000 N/R $1,700,000+ Investor bought
10:34am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 94.549 5.379 $75,000 Investor bought
10:34am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 94.424 5.388 $75,000 Investor sold
10:34am Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2034-Aug 3.200% 90.327 4.705 $5,000 Inter-dealer
10:34am Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2034-Aug 3.200% 90.827 4.623 $5,000 Investor bought
10:34am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 108.111 3.860 $5,000,000+ Investor sold
10:34am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2038-Sep 5.000% 104.068 4.204 $20,000 Investor bought
10:33am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 103.416 4.410 $50,000 Inter-dealer
10:33am Massachusetts St Port Auth Rev Amt-ser C 2034-Jul 5.000% 102.970 3.810 $450,000 Investor bought
10:33am Massachusetts St Port Auth Rev Amt-ser C 2034-Jul 5.000% 102.970 3.810 $25,000 Investor bought
10:33am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2038-Sep 5.000% 104.068 4.204 $20,000 Inter-dealer
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 102.711 4.630 $1,890,000+ Investor bought
10:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.450% 100.000 N/R $200,000 Investor bought
10:33am Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2026-Dec 5.000% 100.155 3.495 $25,000 Inter-dealer
10:33am Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2026-Dec 5.000% 100.205 3.042 $25,000 Investor bought
10:33am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2031-Dec 3.375% 96.093 4.239 $10,000 Investor sold
10:33am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2054-May 5.250% 100.800 5.103 $85,000 Inter-dealer
10:33am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2031-Dec 3.375% 96.820 4.075 $10,000 Inter-dealer
10:33am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 88.455 5.254 $25,000 Investor sold
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 102.662 4.637 $1,890,000+ Investor sold
10:33am University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 97.125 4.320 $75,000 Investor bought
10:33am Massachusetts St Dedicated Transn Rev Ser A 2056-Jun 5.000% 101.057 4.860 $2,500,000+ Investor bought
10:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.920 5.255 $60,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.920 5.255 $60,000 Inter-dealer
10:33am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 94.879 4.533 $50,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.416 4.747 $50,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.351 4.758 $50,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.416 4.747 $50,000 Investor bought
10:33am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 93.202 4.715 $50,000 Inter-dealer
10:33am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 101.822 4.850 $85,000 Inter-dealer
10:33am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 109.760 2.714 $40,000 Inter-dealer
10:33am California Edl Facs Auth Rev Western Univ Health Sciences 2027-Jun 5.000% 101.243 2.735 $100,000 Inter-dealer
10:33am California Edl Facs Auth Rev Western Univ Health Sciences 2027-Jun 5.000% 101.243 2.735 $100,000 Investor bought
10:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 102.295 2.412 $85,000 Inter-dealer
10:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 102.295 2.412 $85,000 Investor bought
10:33am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2057-May 4.750% 93.125 5.202 $35,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 99.990 5.000 $155,000 Inter-dealer

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