Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 104.250 3.572 $10,000 Inter-dealer
11:50am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 104.250 3.572 $10,000 Inter-dealer
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.785 3.045 $10,000 Investor bought
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.785 3.045 $10,000 Inter-dealer
11:50am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2044-Oct 4.000% 95.219 4.363 $155,000 Investor bought
11:50am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2044-Oct 4.000% 95.159 4.368 $155,000 Investor sold
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 112.060 3.230 $190,000 Investor bought
11:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 103.918 3.377 $25,000 Inter-dealer
11:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 103.668 3.416 $25,000 Inter-dealer
11:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 106.126 3.038 $25,000 Investor bought
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 101.620 3.604 $60,000 Investor bought
11:50am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 107.630 3.283 $5,000 Investor bought
11:50am Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy 2044-Nov 7.000% 85.032 8.582 $15,000 Investor sold
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 101.620 3.604 $60,000 Inter-dealer
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 101.620 3.604 $60,000 Inter-dealer
11:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 102.768 3.110 $50,000 Inter-dealer
11:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 102.768 3.110 $50,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 104.140 3.414 $25,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.767 3.156 $185,000 Inter-dealer
11:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.667 3.221 $185,000 Investor sold
11:49am Kentucky St Ppty & Bldgs Commn Revs Rd Fd-proj No 111 2031-Nov 3.375% 98.306 3.656 $10,000 Inter-dealer
11:49am Kentucky St Ppty & Bldgs Commn Revs Rd Fd-proj No 111 2031-Nov 3.375% 98.306 3.656 $10,000 Inter-dealer
11:49am Kentucky St Ppty & Bldgs Commn Revs Rd Fd-proj No 111 2031-Nov 3.375% 99.056 3.531 $10,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2031-Jun 5.000% 105.319 3.344 $5,000 Inter-dealer
11:49am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2031-Jun 5.000% 105.319 3.344 $5,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 104.140 3.414 $45,000 Investor sold
11:49am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 105.683 4.130 $340,000 Inter-dealer
11:49am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 107.310 3.898 $5,000 Investor bought
11:49am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 102.840 3.803 $20,000 Investor bought
11:49am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2044-Dec 5.989% 100.518 5.901 $5,000 Investor bought
11:49am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2044-Dec 5.989% 100.318 5.935 $5,000 Inter-dealer
11:49am Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 105.539 3.060 $150,000 Inter-dealer
11:49am Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 105.639 3.026 $150,000 Investor bought
11:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2046-Feb 3.000% 72.985 5.106 $50,000 Investor sold
11:49am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2028-Aug 5.000% 103.714 3.731 $20,000 Investor bought
11:49am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2028-Aug 5.000% 103.714 3.731 $20,000 Inter-dealer
11:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2046-Feb 3.000% 73.537 5.054 $50,000 Investor bought
11:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2046-Feb 3.000% 73.537 5.054 $50,000 Inter-dealer
11:49am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 108.733 3.076 $5,000 Investor bought
11:49am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 101.235 4.337 $125,000 Investor sold
11:49am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 111.380 3.504 $20,000 Inter-dealer
11:49am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 111.630 3.473 $20,000 Investor bought
11:49am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 92.451 4.480 $25,000 Inter-dealer
11:49am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 93.451 4.413 $25,000 Investor bought
11:49am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 92.451 4.480 $25,000 Inter-dealer
11:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.346 3.100 $250,000 Investor bought
11:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 110.004 3.090 $105,000 Investor bought
11:49am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 105.683 4.130 $50,000 Investor bought
11:49am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 105.683 4.130 $30,000 Investor bought
11:49am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 105.683 4.130 $260,000 Investor bought

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