Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 101.465 3.758 $20,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 102.365 3.611 $20,000 Investor bought
10:31am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 103.500 4.452 $35,000 Investor sold
10:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.380 3.150 $5,000 Inter-dealer
10:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.380 3.150 $5,000 Investor bought
10:31am Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 109.680 3.767 $200,000 Inter-dealer
10:31am Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 109.615 3.775 $200,000 Inter-dealer
10:31am Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 107.615 4.019 $200,000 Investor sold
10:31am Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 109.715 3.763 $200,000 Inter-dealer
10:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 106.210 3.701 $5,000 Inter-dealer
10:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 106.010 3.741 $5,000 Investor sold
10:31am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 3.000% 76.500 4.823 $10,000 Investor bought
10:31am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2037-Nov 5.362% 99.064 5.464 $50,000 Inter-dealer
10:31am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2037-Nov 5.362% 101.064 5.246 $50,000 Investor bought
10:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.422 4.001 $50,000 Investor bought
10:31am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2041-May 2.250% 74.639 4.453 $10,000 Investor sold
10:31am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2041-May 2.250% 74.709 4.446 $10,000 Inter-dealer
10:31am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2041-May 2.250% 74.709 4.446 $10,000 Inter-dealer
10:31am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2041-May 2.250% 74.809 4.436 $10,000 Investor bought
10:31am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 83.589 5.326 $65,000 Inter-dealer
10:31am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 3.000% 76.330 4.838 $10,000 Investor sold
10:31am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 83.464 5.337 $65,000 Inter-dealer
10:31am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 3.000% 76.400 4.832 $10,000 Inter-dealer
10:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 102.875 4.385 $20,000 Investor bought
10:31am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 99.450 3.676 $5,000 Inter-dealer
10:31am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 99.450 3.676 $5,000 Inter-dealer
10:31am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 99.500 3.649 $5,000 Inter-dealer
10:31am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 99.500 3.649 $5,000 Investor bought
10:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 103.995 2.821 $75,000 Inter-dealer
10:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 103.910 2.866 $75,000 Inter-dealer
10:31am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.303 3.150 $5,000 Inter-dealer
10:31am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.303 3.150 $5,000 Investor bought
10:31am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.215 4.134 $105,000 Inter-dealer
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 2.350% 97.039 4.698 $150,000 Investor sold
10:31am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.750 5.023 $25,000 Investor sold
10:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.808 4.603 $45,000 Investor bought
10:30am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 96.252 4.329 $100,000 Investor bought
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.188 3.099 $100,000 Inter-dealer
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 110.187 3.554 $35,000 Investor sold
10:30am Polk Cnty Fla Pub Facs Rev Ref 2034-Dec 4.000% 98.980 4.126 $5,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.188 3.099 $100,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.055 4.202 $25,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.055 4.202 $25,000 Investor sold
10:30am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 90.387 4.616 $10,000 Investor sold
10:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 97.719 4.150 $10,000 Inter-dealer
10:30am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 90.387 4.616 $10,000 Inter-dealer
10:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 97.719 4.150 $10,000 Inter-dealer
10:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 99.642 4.023 $10,000 Investor bought
10:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.140 3.874 $50,000 Inter-dealer
10:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.240 3.839 $50,000 Investor bought

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