Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm New York St Brdg Auth Rev Gen-ser A 2035-Jan 5.000% 109.589 3.024 $5,000 Inter-dealer
2:43pm New York St Brdg Auth Rev Gen-ser A 2035-Jan 5.000% 107.315 3.473 $5,000 Investor sold
2:43pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 103.100 1.970 $65,000 Investor bought
2:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.432 3.444 $100,000 Investor sold
2:42pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 95.112 4.680 $30,000 Inter-dealer
2:42pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 97.112 4.552 $30,000 Investor bought
2:42pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 99.820 3.374 $125,000 Inter-dealer
2:42pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2037-Dec 4.000% 100.670 3.856 $75,000 Inter-dealer
2:42pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2037-Dec 4.000% 100.670 3.856 $75,000 Inter-dealer
2:42pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 99.836 3.372 $125,000 Investor bought
2:42pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2035-Feb 5.000% 114.368 3.050 $65,000 Inter-dealer
2:42pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2035-Feb 5.000% 114.368 3.050 $65,000 Investor bought
2:42pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.611 2.814 $95,000 Investor bought
2:42pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.511 2.873 $95,000 Inter-dealer
2:42pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2029-Jun 5.000% 103.511 2.873 $95,000 Inter-dealer
2:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 112.147 N/R $25,000 Inter-dealer
2:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 112.147 N/R $25,000 Investor bought
2:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.655 3.394 $100,000 Inter-dealer
2:42pm District Energy Corp Neb Fac Rev Nsp Sys 2038-Jul 5.000% 107.466 3.560 $150,000 Inter-dealer
2:42pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 100.000 4.399 $30,000 Investor bought
2:42pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 100.000 4.399 $60,000 Investor bought
2:42pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 100.000 4.399 $165,000 Investor bought
2:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 96.983 5.454 $5,000 Investor sold
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.750 4.110 $100,000 Inter-dealer
2:42pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 99.524 3.415 $10,000 Investor sold
2:42pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 99.741 3.385 $10,000 Investor bought
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 100.921 3.830 $100,000 Inter-dealer
2:42pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 91.647 4.627 $40,000 Investor bought
2:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 109.987 3.528 $30,000 Inter-dealer
2:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 110.000 3.526 $30,000 Investor bought
2:42pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2047-Jun 5.000% 105.283 4.090 $200,000 Inter-dealer
2:42pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2047-Jun 5.000% 105.283 4.090 $200,000 Investor bought
2:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2033-Jan 4.700% 108.102 3.355 $30,000 Inter-dealer
2:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2033-Jan 4.700% 108.102 3.355 $30,000 Inter-dealer
2:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2033-Jan 4.700% 108.152 3.347 $30,000 Inter-dealer
2:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2033-Jan 4.700% 108.152 3.347 $30,000 Investor bought
2:42pm Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 91.744 4.600 $20,000 Investor bought
2:42pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2033-Mar 5.000% 107.904 3.087 $250,000 Investor sold
2:42pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.280 2.757 $10,000 Investor bought
2:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 99.480 5.284 $5,000 Inter-dealer
2:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 99.980 5.251 $5,000 Inter-dealer
2:42pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 98.770 3.893 $60,000 Inter-dealer
2:42pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 98.905 3.877 $60,000 Investor bought
2:42pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2038-Dec 5.000% 102.550 4.140 $650,000 Investor sold
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.998 4.000 $150,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.498 3.906 $150,000 Investor bought
2:42pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 103.721 4.267 $75,000 Investor bought
2:42pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.721 4.460 $75,000 Inter-dealer
2:42pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.721 4.460 $75,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Springfield College-ser A 2056-Jun 4.000% 67.160 6.476 $30,000 Investor bought

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