Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Rome Ga Bldg Auth Rev Rome City Schs Proj 2044-Mar 5.000% 107.874 3.861 $25,000 Inter-dealer
11:27am Rome Ga Bldg Auth Rev Rome City Schs Proj 2044-Mar 5.000% 108.074 3.833 $25,000 Investor bought
11:27am Warrick Cnty Ind Bldg Corp Lease Rent Rev 2035-Aug 5.000% 109.264 3.780 $100,000 Investor bought
11:27am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2034-Aug 5.000% 104.921 3.001 $100,000 Inter-dealer
11:27am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 101.870 4.279 $50,000 Inter-dealer
11:27am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 100.870 4.661 $50,000 Investor sold
11:27am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 105.994 3.133 $50,000 Investor bought
11:26am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 107.130 4.500 $135,000 Inter-dealer
11:26am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.257 2.941 $170,000 Investor bought
11:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 105.894 3.163 $50,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 105.804 3.190 $50,000 Investor sold
11:26am Lancaster Pa Area Swr Auth Rev Swr-ser A 2025-Apr 5.000% 100.260 3.672 $60,000 Inter-dealer
11:26am Lancaster Pa Area Swr Auth Rev Swr-ser A 2025-Apr 5.000% 100.119 4.352 $60,000 Investor sold
11:26am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 94.496 4.750 $5,000 Inter-dealer
11:26am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 94.496 4.750 $5,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 106.902 3.360 $25,000 Investor bought
11:26am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 97.701 4.146 $100,000 Investor bought
11:26am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2044-Jun 5.000% 110.590 3.595 $25,000 Investor sold
11:26am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 106.902 3.360 $25,000 Inter-dealer
11:26am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 106.705 4.098 $25,000 Investor bought
11:26am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 104.819 4.344 $25,000 Inter-dealer
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.934 4.496 $25,000 Inter-dealer
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.684 4.517 $25,000 Investor sold
11:26am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 103.860 3.349 $35,000 Investor sold
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.309 4.464 $25,000 Inter-dealer
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 96.309 4.297 $25,000 Investor bought
11:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.750 4.106 $100,000 Inter-dealer
11:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.750 4.021 $100,000 Investor bought
11:26am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2044-Nov 5.000% 103.558 4.425 $25,000 Inter-dealer
11:26am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2044-Nov 5.000% 102.558 4.584 $25,000 Investor sold
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.200 5.355 $10,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 3.500% 99.224 3.997 $5,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 3.500% 99.224 3.997 $5,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 3.500% 99.324 3.932 $5,000 Investor bought
11:26am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.657 2.761 $200,000 Investor bought
11:26am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Mar 5.000% 106.202 2.907 $45,000 Investor sold
11:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2025-Jul 5.000% 100.950 2.881 $260,000 Investor bought
11:26am Lake Cnty Fla Cap Impt Rev Ref-ser B 2037-Jun 4.000% 100.210 3.411 $60,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 106.462 4.211 $750,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 106.402 4.218 $750,000 Investor sold
11:26am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 90.088 4.678 $35,000 Inter-dealer
11:26am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2042-Aug 5.000% 109.036 3.753 $15,000 Inter-dealer
11:26am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2042-Aug 5.000% 109.036 3.753 $15,000 Inter-dealer
11:26am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2042-Aug 5.000% 109.036 3.753 $15,000 Investor bought
11:26am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.092 2.939 $30,000 Inter-dealer
11:26am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.092 2.939 $30,000 Inter-dealer
11:26am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.985 2.080 $30,000 Investor bought
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.502 3.212 $200,000 Inter-dealer
11:26am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 98.851 4.101 $115,000 Investor bought
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.477 3.298 $200,000 Inter-dealer

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