Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 108.951 3.738 $70,000 Investor bought
10:42am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 101.442 2.760 $35,000 Investor sold
10:42am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.356 4.298 $10,000 Inter-dealer
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 95.320 4.371 $20,000 Investor bought
10:42am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 102.750 4.633 $520,000 Investor sold
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 105.413 4.441 $10,000 Inter-dealer
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.931 4.320 $50,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 90.560 4.640 $50,000 Investor bought
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 105.413 4.441 $10,000 Investor bought
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 95.320 4.371 $20,000 Inter-dealer
10:42am Georgia St Ports Auth Rev 2051-Jul 4.000% 93.377 4.439 $40,000 Inter-dealer
10:42am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 110.070 3.664 $50,000 Investor bought
10:42am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 110.070 3.664 $50,000 Inter-dealer
10:42am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 3.125% 93.010 4.032 $5,000 Investor bought
10:42am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 3.125% 92.810 4.059 $5,000 Inter-dealer
10:42am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 90.264 4.773 $25,000 Investor bought
10:42am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 90.264 4.773 $25,000 Inter-dealer
10:42am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 90.114 4.786 $25,000 Investor sold
10:42am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2044-Jul 5.000% 107.926 4.040 $730,000 Investor bought
10:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.350% 100.000 N/R $0 Investor sold
10:42am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 102.825 4.580 $265,000 Inter-dealer
10:42am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 104.875 4.285 $265,000 Investor bought
10:42am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2029-Jun 5.000% 105.606 3.073 $75,000 Inter-dealer
10:42am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2029-Jun 5.000% 105.641 3.061 $75,000 Investor bought
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $10,000 Inter-dealer
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $10,000 Inter-dealer
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.939 5.004 $10,000 Investor bought
10:42am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 104.843 2.880 $5,000 Investor bought
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2034-Feb 3.000% 99.997 3.000 $210,000 Investor bought
10:42am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 104.843 2.880 $5,000 Inter-dealer
10:42am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 104.638 2.926 $5,000 Investor sold
10:42am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.105 4.700 $5,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.033 3.503 $25,000 Investor sold
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2026-Aug 5.000% 100.403 3.257 $20,000 Inter-dealer
10:42am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.205 4.686 $5,000 Investor bought
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2026-Aug 5.000% 100.403 3.257 $20,000 Investor bought
10:42am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 107.630 2.744 $20,000 Investor sold
10:42am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 76.702 6.001 $5,000 Investor bought
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.188 3.390 $25,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.188 3.390 $25,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 103.392 2.527 $25,000 Investor bought
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $30,000 Inter-dealer
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $30,000 Inter-dealer
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.939 5.004 $30,000 Investor bought
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.891 4.880 $5,000 Inter-dealer
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.891 4.880 $5,000 Inter-dealer
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.991 4.867 $5,000 Investor bought
10:42am Boulder Colo Wtr & Swr Rev 2030-Dec 5.000% 109.745 2.720 $25,000 Investor sold
10:42am California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 105.527 4.376 $30,000 Investor sold
10:42am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.440 5.477 $25,000 Inter-dealer

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