Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.550 2.231 $100,000 Investor bought
12:28pm Cash Spl Util Dist Tex Rev 2042-Sep 4.000% 98.810 4.100 $30,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.932 3.828 $75,000 Inter-dealer
12:28pm Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 102.876 2.520 $5,000 Inter-dealer
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.694 3.570 $50,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.916 3.830 $75,000 Investor sold
12:28pm Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 102.876 2.520 $5,000 Investor sold
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.594 3.653 $50,000 Inter-dealer
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.570 3.673 $50,000 Investor sold
12:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2042-Mar 4.000% 96.840 4.275 $100,000 Inter-dealer
12:28pm Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 102.912 2.490 $5,000 Investor bought
12:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2042-Mar 4.000% 96.816 4.277 $100,000 Investor sold
12:28pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.308 4.580 $50,000 Investor bought
12:28pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 102.182 2.960 $5,000 Inter-dealer
12:28pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2040-Sep 5.000% 108.305 3.553 $95,000 Inter-dealer
12:28pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2040-Sep 5.000% 108.291 3.555 $95,000 Investor sold
12:28pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 102.182 2.960 $5,000 Investor sold
12:28pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.914 6.540 $5,000 Inter-dealer
12:28pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.884 6.651 $5,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.751 2.171 $45,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.751 2.171 $45,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.851 1.805 $45,000 Investor bought
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.010 3.537 $40,000 Inter-dealer
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.760 3.572 $40,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.214 3.550 $15,000 Inter-dealer
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.712 3.578 $40,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.134 3.559 $15,000 Investor sold
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.712 3.578 $40,000 Investor sold
12:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 113.356 2.560 $100,000 Investor bought
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.990 3.769 $5,000 Inter-dealer
12:27pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 101.207 3.608 $90,000 Inter-dealer
12:27pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 101.208 3.607 $90,000 Investor bought
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.990 3.769 $5,000 Inter-dealer
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.990 3.769 $5,000 Investor sold
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.264 3.601 $10,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.144 3.617 $10,000 Investor sold
12:27pm Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2038-Jun 4.000% 100.583 3.892 $75,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.069 3.156 $175,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.062 3.159 $175,000 Investor sold
12:27pm Yuma Ariz Pledged Rev Taxable 2038-Jul 2.632% 79.990 4.804 $500,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 100.620 3.715 $100,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 100.608 3.721 $100,000 Investor sold
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 94.118 4.458 $75,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 94.097 4.460 $75,000 Investor sold
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 100.834 3.847 $90,000 Inter-dealer
12:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 104.020 2.757 $15,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 100.820 3.850 $90,000 Investor sold
12:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 104.020 2.757 $15,000 Investor bought
12:27pm Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev Ref-lenbrook Square Fndtn Inc 2036-Jul 5.000% 99.375 5.078 $250,000 Investor bought
12:27pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 107.223 4.546 $1,815,000+ Investor sold

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