Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.025 4.300 $150,000 Inter-dealer
10:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 90.801 4.521 $50,000 Inter-dealer
10:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 90.926 4.500 $50,000 Inter-dealer
10:41am North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 102.860 3.322 $10,000 Investor bought
10:41am North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 102.860 3.322 $10,000 Inter-dealer
10:41am North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 102.860 3.322 $10,000 Inter-dealer
10:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 106.111 N/R $3,000,000+ Inter-dealer
10:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 106.111 N/R $3,000,000+ Investor sold
10:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 119.262 2.395 $400,000 Inter-dealer
10:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 119.312 2.389 $400,000 Inter-dealer
10:40am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 103.503 2.557 $25,000 Inter-dealer
10:40am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 103.628 2.506 $25,000 Inter-dealer
10:40am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 104.081 4.639 $15,000 Investor bought
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.730 5.019 $5,000 Inter-dealer
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.930 5.005 $5,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2041-Jun 5.500% 105.976 4.466 $25,000 Investor sold
10:40am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2041-Jun 5.500% 106.226 4.424 $25,000 Inter-dealer
10:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 100.369 4.454 $10,000 Investor bought
10:40am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 106.329 3.988 $15,000 Investor sold
10:40am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 106.389 3.979 $15,000 Investor bought
10:40am Arizona St Univ Revs Sys-ser B 2042-Jul 5.000% 106.830 3.911 $10,000 Investor sold
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 110.014 3.029 $35,000 Investor bought
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 109.944 3.042 $35,000 Investor sold
10:40am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.616 2.974 $120,000 Investor bought
10:40am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.616 2.974 $120,000 Inter-dealer
10:40am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2035-Nov 5.000% 100.825 3.604 $15,000 Investor bought
10:40am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2035-Nov 5.000% 100.765 3.704 $15,000 Investor sold
10:40am Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 100.313 3.530 $5,000 Inter-dealer
10:40am Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 100.313 3.530 $5,000 Investor sold
10:40am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 100.582 2.814 $50,000 Investor sold
10:40am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 112.200 2.702 $10,000 Investor sold
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.800 5.014 $5,000 Investor sold
10:40am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 105.010 4.297 $25,000 Inter-dealer
10:40am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.010 4.161 $25,000 Investor bought
10:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 103.389 4.620 $25,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 105.544 4.002 $20,000 Investor sold
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 113.631 3.070 $15,000 Investor sold
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 113.831 3.044 $15,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 105.694 3.976 $20,000 Investor bought
10:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 103.389 4.620 $25,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.944 2.764 $5,000 Inter-dealer
10:40am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 5.000% 104.949 4.139 $25,000 Inter-dealer
10:40am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 5.000% 104.949 4.139 $25,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.944 2.764 $5,000 Investor sold
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.002 2.554 $10,000 Investor sold
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.062 2.537 $10,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.353 2.860 $5,000 Inter-dealer
10:40am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 101.466 2.830 $10,000 Inter-dealer
10:40am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 101.466 2.830 $10,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.353 2.860 $5,000 Investor sold

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