Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 98.799 4.090 $15,000 Inter-dealer
10:30am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 100.699 3.911 $15,000 Investor bought
10:30am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 87.240 4.426 $25,000 Inter-dealer
10:30am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 88.330 4.158 $25,000 Investor bought
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.503 3.003 $25,000 Inter-dealer
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.505 3.001 $25,000 Investor bought
10:30am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 95.375 4.534 $130,000 Inter-dealer
10:30am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 95.340 4.536 $130,000 Investor sold
10:30am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2034-Jul 3.250% 96.102 3.742 $10,000 Investor bought
10:30am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 100.171 3.960 $5,000 Inter-dealer
10:30am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 100.171 3.960 $5,000 Inter-dealer
10:30am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 100.271 3.937 $5,000 Investor bought
10:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2028-May 4.000% 102.553 3.190 $25,000 Investor bought
10:30am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.140 4.140 $105,000 Inter-dealer
10:30am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 98.159 4.120 $20,000 Inter-dealer
10:30am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 97.909 4.137 $20,000 Inter-dealer
10:30am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 98.875 4.073 $20,000 Investor bought
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 103.500 4.039 $25,000 Investor bought
10:30am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 101.930 4.103 $15,000 Inter-dealer
10:30am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 101.930 4.103 $15,000 Inter-dealer
10:30am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 102.030 4.089 $15,000 Investor bought
10:30am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 87.150 4.449 $25,000 Inter-dealer
10:30am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 87.150 4.449 $25,000 Inter-dealer
10:30am New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.498 3.262 $50,000 Investor bought
10:30am New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.273 3.301 $50,000 Inter-dealer
10:30am New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.398 3.279 $50,000 Inter-dealer
10:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 107.519 4.050 $590,000 Investor bought
10:30am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 0.350% 100.000 N/R $320,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.380 3.206 $5,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.580 3.126 $5,000 Investor bought
10:30am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 99.960 4.006 $10,000 Inter-dealer
10:30am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 98.960 4.190 $10,000 Investor sold
10:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2037-Jul 5.000% 113.216 3.208 $150,000 Inter-dealer
10:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2037-Jul 5.000% 113.276 3.200 $150,000 Investor bought
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 104.449 3.510 $250,000 Investor bought
10:30am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.550 4.573 $10,000 Inter-dealer
10:30am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.300 4.596 $10,000 Inter-dealer
10:30am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 99.500 4.032 $10,000 Investor bought
10:30am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 93.910 4.473 $25,000 Investor sold
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 106.787 3.943 $125,000 Inter-dealer
10:30am Bennett Colo Wastewater Rev 2054-Dec 4.125% 94.652 4.450 $150,000 Inter-dealer
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 106.787 3.943 $125,000 Inter-dealer
10:30am Bennett Colo Wastewater Rev 2054-Dec 4.125% 94.592 4.454 $150,000 Investor sold
10:30am Bennett Colo Wastewater Rev 2054-Dec 4.125% 94.652 4.450 $150,000 Inter-dealer
10:30am Bennett Colo Wastewater Rev 2054-Dec 4.125% 96.545 4.332 $150,000 Investor bought
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 98.220 4.109 $20,000 Investor bought
10:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 102.420 4.591 $45,000 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 108.914 3.890 $40,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 110.514 3.703 $40,000 Investor bought
10:29am Mt Pleasant S C Wtr & Swr Rev Ser A 2044-Jun 4.000% 99.462 4.040 $25,000 Inter-dealer

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