Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2044-Nov 5.000% 110.062 3.738 $10,000 Investor bought
2:56pm Washington St Univ Revs Ref-gen 2031-Apr 5.000% 110.492 N/R $10,000 Investor bought
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 99.890 4.011 $50,000 Investor bought
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 99.890 4.011 $50,000 Inter-dealer
2:56pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 101.236 3.474 $50,000 Inter-dealer
2:56pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 101.236 3.474 $50,000 Investor bought
2:56pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 102.248 3.050 $50,000 Investor bought
2:55pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 98.090 4.150 $35,000 Investor sold
2:55pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 91.664 4.925 $110,000 Investor sold
2:55pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.357 4.866 $110,000 Inter-dealer
2:55pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.402 4.862 $110,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2032-Jul 5.000% 102.579 2.839 $15,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2032-Jul 5.000% 102.579 2.839 $15,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2032-Jul 5.000% 102.629 2.798 $15,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2032-Jul 5.000% 102.675 2.761 $15,000 Investor bought
2:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 100.880 3.656 $50,000 Inter-dealer
2:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.206 4.695 $20,000 Inter-dealer
2:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 93.956 4.729 $20,000 Inter-dealer
2:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.253 4.689 $20,000 Inter-dealer
2:55pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.393 4.670 $20,000 Investor bought
2:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 100.980 3.617 $50,000 Investor bought
2:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 95.000 4.344 $10,000 Inter-dealer
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.900 3.074 $25,000 Inter-dealer
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.915 3.042 $25,000 Investor bought
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.525 3.870 $25,000 Inter-dealer
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.500 3.923 $25,000 Inter-dealer
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.475 3.976 $25,000 Investor sold
2:55pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 110.773 2.400 $1,000,000+ Investor bought
2:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2055-Nov 4.000% 95.812 4.250 $80,000 Inter-dealer
2:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2055-Nov 4.000% 95.687 4.258 $80,000 Investor sold
2:55pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 91.353 4.610 $50,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2030-Jul 5.000% 109.951 2.502 $10,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2030-Jul 5.000% 109.951 2.502 $10,000 Investor bought
2:55pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $15,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.767 3.222 $5,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.567 3.257 $5,000 Investor sold
2:55pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 3.500% 86.066 4.599 $20,000 Investor sold
2:55pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 104.176 4.220 $150,000 Inter-dealer
2:55pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 104.116 4.231 $150,000 Inter-dealer
2:55pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 104.176 4.220 $150,000 Investor bought
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.120 3.155 $35,000 Investor sold
2:55pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 118.271 2.505 $1,375,000+ Investor sold
2:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.205 4.548 $25,000 Inter-dealer
2:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.290 4.543 $25,000 Inter-dealer
2:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.665 4.519 $25,000 Inter-dealer
2:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.665 4.519 $25,000 Investor bought
2:55pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 103.556 4.520 $75,000 Investor sold
2:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 111.455 2.970 $75,000 Investor bought
2:55pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 102.876 4.515 $5,000 Inter-dealer
2:55pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 102.876 4.515 $5,000 Investor sold

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