Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Tomah Wis Wtr Sys Rev Ser B 2029-May 5.000% 106.259 2.800 $115,000 Investor bought
11:00am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.900% 100.000 N/R $1,400,000+ Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.894 3.161 $5,000 Inter-dealer
11:00am Fort Collins Colo Elec Util Enterprise Rev 2044-Dec 5.000% 109.872 3.504 $50,000 Investor bought
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.894 3.161 $5,000 Investor sold
11:00am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.749 4.076 $25,000 Investor bought
11:00am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.500 4.134 $300,000 Inter-dealer
11:00am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.500 4.134 $300,000 Investor bought
10:59am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 1.800% 100.000 N/R $1,700,000+ Investor bought
10:59am Fort Collins Colo Elec Util Enterprise Rev 2044-Dec 5.000% 109.872 3.504 $50,000 Investor bought
10:59am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.880 2.589 $30,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.865 3.550 $5,000 Inter-dealer
10:59am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 100.339 3.713 $25,000 Inter-dealer
10:59am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 100.339 3.713 $25,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.865 3.550 $5,000 Investor sold
10:59am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 101.600 3.247 $10,000 Investor sold
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 108.471 2.394 $55,000 Investor sold
10:59am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 109.118 2.667 $5,000 Investor sold
10:59am University Wash Univ Revs Gen-ser A 2033-Apr 5.000% 110.659 3.016 $5,000 Investor sold
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 101.910 3.483 $20,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.170 2.927 $25,000 Investor sold
10:59am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 111.910 2.411 $10,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 107.400 2.783 $25,000 Investor sold
10:59am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 110.894 3.278 $10,000 Investor bought
10:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.820 2.492 $185,000 Investor sold
10:59am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.866 4.248 $10,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 103.898 2.685 $5,000 Investor bought
10:59am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.175 4.018 $20,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 103.648 2.767 $5,000 Investor sold
10:59am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.235 3.708 $20,000 Investor bought
10:59am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.044 2.697 $35,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 106.073 2.714 $5,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.000 4.905 $5,000 Investor sold
10:59am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.610 4.591 $10,000 Inter-dealer
10:59am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.810 4.560 $10,000 Inter-dealer
10:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.581 4.184 $5,000 Inter-dealer
10:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.581 4.184 $5,000 Inter-dealer
10:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.781 4.158 $5,000 Investor bought
10:59am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 103.222 5.265 $115,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 105.222 4.975 $115,000 Investor bought
10:59am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.830 4.087 $50,000 Investor bought
10:59am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.973 2.620 $40,000 Investor bought
10:59am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.830 4.087 $50,000 Inter-dealer
10:59am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 1.850% 100.000 N/R $0 Investor bought
10:59am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 102.038 3.650 $0 Investor bought
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.080 2.847 $5,000 Inter-dealer
10:59am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 1.800% 100.000 N/R $0 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.880 2.892 $5,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.880 2.892 $5,000 Inter-dealer
10:59am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 1.950% 100.000 N/R $1,000,000+ Investor bought

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