Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.000% 100.000 N/R $1,800,000+ Investor bought
10:16am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 110.108 3.641 $10,000 Inter-dealer
10:16am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 109.908 3.671 $10,000 Investor sold
10:16am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2029-Aug 5.000% 102.086 2.759 $5,000 Investor sold
10:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2043-May 5.000% 102.415 4.659 $25,000 Inter-dealer
10:16am Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2026-Jul 3.250% 99.721 3.563 $10,000 Investor sold
10:16am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.970 5.127 $25,000 Investor bought
10:16am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.870 5.134 $25,000 Inter-dealer
10:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2043-May 5.000% 102.330 4.671 $25,000 Inter-dealer
10:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2043-May 5.000% 102.415 4.659 $25,000 Inter-dealer
10:16am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2033-Jun 5.000% 114.565 2.640 $15,000 Investor bought
10:16am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 102.577 5.050 $10,000 Inter-dealer
10:16am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.990 4.659 $125,000 Inter-dealer
10:16am Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 86.133 5.080 $25,000 Inter-dealer
10:16am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.915 4.672 $125,000 Investor sold
10:16am Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 86.233 5.070 $25,000 Investor bought
10:16am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 102.677 5.033 $10,000 Investor bought
10:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 107.603 3.974 $10,000 Investor bought
10:16am Colorado Springs Colo Utils Rev Sys-impt-ser A 2040-Nov 5.000% 106.427 4.073 $10,000 Inter-dealer
10:16am Colorado Springs Colo Utils Rev Sys-impt-ser A 2040-Nov 5.000% 106.427 4.073 $10,000 Investor bought
10:16am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 94.593 4.758 $10,000 Investor bought
10:16am Colorado Springs Colo Utils Rev Sys Impt-ser A 2044-Nov 5.000% 104.086 4.496 $20,000 Investor bought
10:16am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 82.790 5.222 $20,000 Inter-dealer
10:16am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 82.790 5.222 $20,000 Investor bought
10:16am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 102.631 5.492 $10,000 Investor bought
10:16am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 94.493 4.775 $10,000 Investor sold
10:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 5.528% 101.999 5.261 $25,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 5.528% 101.885 5.276 $25,000 Investor sold
10:16am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 102.552 5.500 $10,000 Investor sold
10:16am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Dec 5.250% 101.751 5.000 $500,000 Inter-dealer
10:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 104.499 4.403 $20,000 Investor sold
10:16am Colorado Springs Colo Utils Rev Impt-ser A 2040-Nov 5.000% 106.544 4.140 $45,000 Investor sold
10:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 104.564 4.395 $20,000 Investor bought
10:16am Colorado Springs Colo Utils Rev Impt-ser A 2040-Nov 5.000% 106.609 4.131 $45,000 Investor bought
10:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2041-Feb 5.000% 101.339 4.290 $125,000 Investor bought
10:16am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 92.489 5.000 $100,000 Inter-dealer
10:16am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2034-Oct 5.000% 112.978 3.337 $20,000 Investor bought
10:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2041-Feb 5.000% 101.339 4.290 $125,000 Inter-dealer
10:16am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2034-Oct 5.000% 112.878 3.349 $20,000 Inter-dealer
10:16am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2034-Oct 5.000% 112.878 3.349 $20,000 Inter-dealer
10:16am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 99.848 4.063 $50,000 Investor sold
10:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2042-Jul 5.000% 104.610 4.418 $30,000 Investor bought
10:15am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 96.580 4.051 $30,000 Inter-dealer
10:15am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.900% 100.000 N/R $0 Investor bought
10:15am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 97.352 3.416 $30,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2042-Jul 5.000% 104.610 4.418 $30,000 Inter-dealer
10:15am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 94.889 4.834 $100,000 Investor bought
10:15am California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 98.125 5.134 $2,250,000+ Investor sold
10:15am Redding Calif Wastewater Sys Rev Ref 2032-Jun 5.000% 111.118 2.517 $15,000 Inter-dealer
10:15am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 96.580 4.051 $20,000 Inter-dealer

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