Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Holly Springs N C Enterprise Sys Rev 2051-Nov 5.000% 105.803 4.307 $100,000 Inter-dealer
10:07am Holly Springs N C Enterprise Sys Rev 2051-Nov 5.000% 107.483 4.115 $100,000 Investor bought
10:07am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2045-Jan 6.011% 105.967 5.148 $25,000 Investor bought
10:07am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 2027-Sep 5.000% 102.663 2.945 $25,000 Investor bought
10:07am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 2027-Sep 5.000% 102.563 3.021 $25,000 Investor sold
10:07am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 96.280 5.042 $20,000 Investor sold
10:07am Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2046-Jun 5.000% 107.814 4.048 $25,000 Investor bought
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.400% 100.000 N/R $0 Investor sold
10:07am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Jun 3.250% 99.690 3.356 $10,000 Inter-dealer
10:07am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Jun 3.250% 99.620 3.380 $10,000 Investor sold
10:07am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Jun 3.250% 99.690 3.356 $10,000 Inter-dealer
10:07am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Jun 3.250% 99.790 3.322 $10,000 Investor bought
10:07am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 101.107 4.346 $30,000 Investor bought
10:07am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 108.161 2.671 $10,000 Inter-dealer
10:07am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 108.161 2.671 $10,000 Investor bought
10:07am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.319 5.680 $5,000 Investor bought
10:07am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2030-Aug 4.000% 104.016 2.700 $10,000 Inter-dealer
10:07am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 104.208 2.730 $10,000 Inter-dealer
10:07am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2030-Aug 4.000% 104.016 2.700 $10,000 Investor bought
10:07am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 104.208 2.730 $10,000 Investor bought
10:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 109.902 2.611 $10,000 Investor bought
10:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 109.819 2.630 $10,000 Investor sold
10:07am Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 100.291 3.778 $10,000 Investor bought
10:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.257 2.640 $15,000 Investor bought
10:07am Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 100.291 3.778 $10,000 Inter-dealer
10:07am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.700 4.657 $50,000 Inter-dealer
10:07am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.575 4.665 $50,000 Investor sold
10:07am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.075 4.631 $50,000 Inter-dealer
10:07am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.075 4.631 $50,000 Investor bought
10:07am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 99.000 4.562 $50,000 Inter-dealer
10:07am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 99.125 4.554 $50,000 Inter-dealer
10:07am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.250% 97.350 3.631 $25,000 Inter-dealer
10:06am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.126 4.169 $70,000 Inter-dealer
10:06am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.126 4.169 $70,000 Investor bought
10:06am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 115.080 2.800 $10,000 Investor bought
10:06am University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 85.591 4.607 $25,000 Investor bought
10:06am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 4.614% 100.316 4.500 $40,000 Investor bought
10:06am Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.087 4.239 $10,000 Investor bought
10:06am Entrada Cmnty Dev Dist Fla Cap Impt Rev 2052-May 4.000% 77.400 5.673 $50,000 Investor sold
10:06am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.131 4.091 $25,000 Investor bought
10:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 104.830 5.914 $5,000 Investor sold
10:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 104.830 5.914 $5,000 Inter-dealer
10:06am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.500 3.980 $5,000 Inter-dealer
10:06am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.500 3.980 $5,000 Inter-dealer
10:06am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.500 3.980 $5,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Aug 3.960% 96.298 4.648 $20,000 Investor bought
10:06am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 102.660 3.191 $30,000 Investor bought
10:06am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 100.845 3.740 $415,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2032-Jul 5.000% 109.119 3.350 $90,000 Investor bought
10:06am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2027-Dec 1.352% 95.975 4.000 $100,000 Investor bought

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