Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 112.012 3.413 $30,000 Inter-dealer
10:21am Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2046-Nov 4.000% 99.750 4.018 $25,000 Investor bought
10:21am Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2046-Nov 4.000% 98.750 4.091 $25,000 Inter-dealer
10:21am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 94.228 4.400 $25,000 Inter-dealer
10:21am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 93.978 4.418 $25,000 Inter-dealer
10:21am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 96.591 4.232 $25,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-Nov 5.250% 110.633 3.412 $50,000 Investor bought
10:21am Maine Fin Auth Rev Colby College 2032-Jul 5.000% 111.312 2.900 $1,000,000+ Investor bought
10:21am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2041-Jun 3.750% 92.365 4.450 $85,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-Nov 5.250% 109.633 3.576 $50,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-Nov 5.250% 109.508 3.597 $50,000 Inter-dealer
10:21am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2028-Jul 5.000% 104.769 2.717 $30,000 Inter-dealer
10:21am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 4.000% 100.068 3.990 $20,000 Inter-dealer
10:21am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 4.000% 99.998 4.000 $20,000 Investor sold
10:21am New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.800% 100.000 N/R $100,000 Investor sold
10:21am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 102.505 2.867 $150,000 Investor bought
10:21am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2028-Jul 5.000% 104.769 2.717 $30,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.532 4.012 $30,000 Investor bought
10:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2038-May 5.000% 113.728 3.230 $0 Investor sold
10:21am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 101.887 2.690 $235,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.532 4.012 $30,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.532 4.012 $30,000 Inter-dealer
10:21am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.270 3.623 $5,000 Inter-dealer
10:21am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.270 3.623 $5,000 Inter-dealer
10:21am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.370 3.142 $5,000 Investor bought
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 112.051 3.260 $25,000 Investor bought
10:20am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.350% 100.000 N/R $1,000,000+ Investor sold
10:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.588 2.461 $40,000 Investor bought
10:20am Metropolitan Transn Auth N Y Rev Transn-ser B 2026-Nov 5.250% 101.321 2.761 $35,000 Investor bought
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 110.051 3.533 $25,000 Inter-dealer
10:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.730 5.313 $7,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.156 2.821 $20,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.156 2.821 $20,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 101.044 2.882 $25,000 Inter-dealer
10:20am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.557 2.870 $30,000 Inter-dealer
10:20am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.557 2.870 $30,000 Investor bought
10:20am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.593 2.569 $35,000 Inter-dealer
10:20am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.593 2.569 $35,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 101.044 2.882 $25,000 Investor bought
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.820 4.401 $50,000 Inter-dealer
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.820 4.401 $50,000 Inter-dealer
10:20am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.630 5.439 $30,000 Investor sold
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2039-Oct 4.000% 99.853 4.014 $70,000 Investor bought
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2039-Oct 4.000% 99.853 4.014 $70,000 Inter-dealer
10:20am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2030-Feb 5.000% 105.880 2.763 $50,000 Inter-dealer
10:20am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2030-Feb 5.000% 105.820 2.785 $50,000 Inter-dealer
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.787 4.403 $20,000 Inter-dealer
10:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.600 5.651 $5,000 Investor sold
10:20am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2035-May 5.000% 109.624 3.233 $200,000 Inter-dealer
10:20am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2035-May 5.000% 109.624 3.233 $200,000 Investor sold

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