Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.227 4.609 $25,000 Inter-dealer
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 105.087 4.332 $5,000 Inter-dealer
10:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.458 4.591 $25,000 Inter-dealer
10:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 94.651 4.428 $25,000 Investor bought
10:49am South Dakota St Health & Edl Facs Auth Rev Regional Health 2027-Sep 5.000% 102.820 3.713 $5,000 Investor bought
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 105.087 4.332 $5,000 Investor bought
10:49am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 102.890 3.838 $5,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.201 4.600 $20,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 106.686 2.983 $10,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 106.686 2.983 $10,000 Inter-dealer
10:49am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2029-Jul 1.781% 90.670 4.260 $200,000 Investor bought
10:49am Hallandale Beach Fla Util Sys Rev 2043-Aug 4.000% 93.361 4.539 $70,000 Inter-dealer
10:49am Illinois Fin Auth Rev Depaul Univ 2029-Oct 5.000% 101.582 3.821 $25,000 Investor bought
10:49am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.599 4.390 $15,000 Investor bought
10:49am Hallandale Beach Fla Util Sys Rev 2043-Aug 4.000% 93.361 4.539 $70,000 Investor bought
10:48am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.420 3.207 $60,000 Inter-dealer
10:48am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.420 3.207 $60,000 Investor bought
10:48am Wyoming Mich Wtr Supply Sys Rev 2029-Dec 5.000% 107.327 3.258 $5,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.171 4.299 $5,000 Inter-dealer
10:48am Wyoming Mich Wtr Supply Sys Rev 2029-Dec 5.000% 107.527 3.212 $5,000 Investor bought
10:48am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 0.900% 100.000 N/R $0 Investor bought
10:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 99.785 5.014 $20,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.171 4.299 $5,000 Investor bought
10:48am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 2032-May 3.625% 98.491 3.873 $25,000 Inter-dealer
10:48am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 2032-May 3.625% 98.241 3.914 $25,000 Investor sold
10:48am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2027-Dec 5.000% 104.435 3.182 $55,000 Inter-dealer
10:48am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2027-Dec 5.000% 104.435 3.182 $55,000 Investor bought
10:48am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 2032-May 3.625% 98.491 3.873 $25,000 Inter-dealer
10:48am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 2032-May 3.625% 98.491 3.873 $25,000 Investor bought
10:48am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2026-Jun 5.000% 101.766 3.291 $20,000 Inter-dealer
10:48am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2026-Jun 5.000% 101.766 3.291 $20,000 Investor bought
10:48am Valparaiso Ind Swr Rev 2035-Feb 3.375% 93.419 4.206 $35,000 Inter-dealer
10:48am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 100.011 4.837 $5,000 Investor sold
10:48am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 100.111 4.153 $5,000 Investor bought
10:48am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 104.790 3.380 $10,000 Inter-dealer
10:48am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 104.790 3.380 $10,000 Investor sold
10:48am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.201 4.618 $30,000 Inter-dealer
10:48am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.201 4.618 $30,000 Inter-dealer
10:48am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 100.000 4.500 $30,000 Investor bought
10:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 99.885 5.007 $20,000 Investor bought
10:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.100% 100.000 N/R $1,440,000+ Investor sold
10:48am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.730 3.730 $5,000 Investor bought
10:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.714 4.450 $10,000 Inter-dealer
10:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.964 4.400 $10,000 Investor bought
10:48am Brandon S D Swr Rev 2029-Sep 5.000% 106.490 3.382 $50,000 Investor bought
10:48am Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt 2040-Jul 1.700% 100.000 N/R $250,000 Investor bought
10:48am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 89.792 4.760 $10,000 Investor bought
10:48am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 94.690 4.174 $25,000 Inter-dealer
10:48am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 94.690 4.174 $25,000 Inter-dealer
10:48am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 96.079 3.993 $25,000 Investor bought

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