Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 90.150 4.728 $5,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 90.250 4.720 $5,000 Investor bought
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 108.979 3.490 $45,000 Investor bought
1:06pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 103.720 3.442 $10,000 Investor bought
1:06pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.624 3.355 $55,000 Investor sold
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 101.223 4.110 $5,000 Investor sold
1:06pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 101.500 8.029 $25,000 Inter-dealer
1:06pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 101.400 8.043 $25,000 Investor sold
1:06pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 95.000 4.182 $15,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.010 3.196 $90,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.885 3.240 $90,000 Inter-dealer
1:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 97.497 4.262 $5,000 Inter-dealer
1:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 97.997 4.209 $5,000 Investor bought
1:06pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 101.980 4.365 $50,000 Investor bought
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 102.210 3.453 $10,000 Investor bought
1:06pm Hallandale Beach Fla Util Sys Rev 2047-Aug 4.000% 96.392 4.250 $25,000 Inter-dealer
1:06pm Hallandale Beach Fla Util Sys Rev 2047-Aug 4.000% 96.392 4.250 $25,000 Investor bought
1:06pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 102.620 3.064 $10,000 Inter-dealer
1:06pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 102.620 3.064 $10,000 Investor bought
1:06pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.108 3.436 $5,000 Investor bought
1:05pm Glendale Calif Elec Rev Ref 2039-Feb 5.000% 112.967 3.330 $25,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.777 3.566 $45,000 Investor sold
1:05pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 101.223 4.110 $5,000 Inter-dealer
1:05pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 101.423 3.967 $5,000 Investor bought
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 98.298 4.150 $50,000 Inter-dealer
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 98.173 4.161 $50,000 Inter-dealer
1:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 106.001 2.882 $165,000 Investor bought
1:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 105.956 2.898 $165,000 Investor sold
1:05pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2026-Sep 5.000% 103.182 3.000 $60,000 Investor bought
1:05pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2026-Sep 5.000% 103.082 3.061 $60,000 Inter-dealer
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 99.673 4.029 $50,000 Investor bought
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 98.673 4.117 $50,000 Inter-dealer
1:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 111.911 3.556 $55,000 Investor sold
1:05pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 100.000 3.997 $10,000 Investor bought
1:05pm Manatee Cnty Fla Rev Ref & Impt 2028-Oct 5.000% 107.004 2.999 $35,000 Investor sold
1:05pm Manatee Cnty Fla Rev Ref & Impt 2028-Oct 5.000% 107.069 2.981 $35,000 Inter-dealer
1:05pm Jackson Twp Pa Swr Auth Swr Rev 2041-Dec 4.000% 99.255 4.061 $30,000 Investor bought
1:05pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.821 6.060 $5,000 Inter-dealer
1:05pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 84.821 6.060 $5,000 Investor sold
1:05pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.243 N/R $10,000 Inter-dealer
1:05pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.243 N/R $10,000 Investor bought
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2029-Feb 5.000% 104.512 3.800 $15,000 Investor bought
1:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2028-Dec 2.750% 94.710 4.237 $50,000 Inter-dealer
1:05pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 87.084 5.650 $35,000 Inter-dealer
1:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2028-Dec 2.750% 94.010 4.441 $50,000 Investor sold
1:05pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 87.084 5.650 $35,000 Investor bought
1:05pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2036-Jan 4.000% 100.500 3.863 $220,000 Inter-dealer
1:05pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2036-Jan 4.000% 100.500 3.863 $220,000 Inter-dealer
1:05pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 103.674 3.440 $5,000 Investor bought
1:05pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 103.674 3.440 $5,000 Inter-dealer

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