Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Versailles Ky Wtr & Swr Rev 2038-Dec 3.625% 96.058 4.018 $20,000 Inter-dealer
9:17am Versailles Ky Wtr & Swr Rev 2038-Dec 3.625% 96.158 4.008 $20,000 Investor bought
9:17am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 103.213 4.500 $75,000 Inter-dealer
9:17am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 103.213 4.500 $75,000 Investor bought
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.203 2.905 $75,000 Inter-dealer
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.203 2.905 $75,000 Inter-dealer
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.578 2.814 $75,000 Inter-dealer
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.578 2.814 $75,000 Investor bought
9:17am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 92.602 4.570 $10,000 Investor sold
9:17am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 93.317 4.512 $10,000 Inter-dealer
9:17am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 93.067 4.532 $10,000 Inter-dealer
9:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2045-May 3.900% 90.849 4.620 $15,000 Investor bought
9:17am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.300% 100.000 N/R $200,000 Investor bought
9:17am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.509 2.715 $25,000 Inter-dealer
9:17am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.509 2.715 $25,000 Investor bought
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 100.480 2.840 $25,000 Investor bought
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.200 3.039 $30,000 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 100.190 3.132 $30,000 Investor bought
9:17am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.290 1.242 $15,000 Investor bought
9:17am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 113.031 2.933 $35,000 Investor bought
9:17am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Taxable-ser B-green Bds 2027-Apr 1.680% 97.310 3.866 $15,000 Investor bought
9:17am University Hawaii Rev Taxable-ser A 2040-Oct 3.203% 79.500 5.209 $10,000 Investor bought
9:16am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 103.200 4.429 $20,000 Investor bought
9:16am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 2030-Oct 4.978% 104.260 3.987 $15,000 Investor bought
9:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2037-Nov 3.950% 99.500 4.003 $25,000 Investor bought
9:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2032-Nov 2.518% 88.618 4.463 $20,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 103.750 4.466 $15,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 103.750 4.466 $10,000 Investor bought
9:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2032-Nov 2.518% 88.618 4.463 $10,000 Investor bought
9:16am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 103.363 3.999 $15,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 101.000 3.814 $30,000 Investor bought
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 99.797 3.919 $15,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2031-May 2.590% 92.397 4.189 $150,000 Inter-dealer
9:16am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 95.300 3.947 $15,000 Investor bought
9:16am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2028-Jul 2.085% 95.728 3.879 $10,000 Investor bought
9:16am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 95.300 3.947 $15,000 Investor bought
9:16am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2032-Jun 2.509% 88.700 4.542 $10,000 Investor bought
9:16am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 88.882 4.670 $50,000 Investor sold
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B 2040-May 3.436% 84.800 4.922 $15,000 Investor bought
9:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.296 4.035 $10,000 Investor bought
9:16am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.000 3.814 $10,000 Investor bought
9:16am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 104.000 3.316 $20,000 Investor bought
9:16am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.000 3.814 $45,000 Investor bought
9:16am Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2038-Dec 3.207% 84.200 4.867 $15,000 Investor bought
9:16am Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2038-Dec 3.207% 84.200 4.867 $10,000 Investor bought
9:16am Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2038-Dec 3.207% 84.200 4.867 $10,000 Investor bought
9:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.296 4.035 $20,000 Investor bought
9:16am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.296 4.035 $25,000 Investor bought
9:16am Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2038-Dec 3.207% 84.200 4.867 $20,000 Investor bought
9:16am Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj 2038-Dec 3.207% 84.200 4.867 $15,000 Investor bought

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