Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.272 2.751 $75,000 Investor bought
10:39am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2029-Aug 5.000% 102.922 2.661 $30,000 Investor bought
10:39am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.610 4.415 $200,000 Investor sold
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 100.642 3.722 $200,000 Investor sold
10:39am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.456 4.572 $200,000 Investor sold
10:39am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 76.340 4.733 $590,000 Inter-dealer
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 94.338 4.470 $55,000 Inter-dealer
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 94.213 4.478 $55,000 Investor sold
10:39am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 76.280 4.739 $590,000 Investor sold
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 94.338 4.470 $55,000 Inter-dealer
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 95.338 4.407 $20,000 Investor bought
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 95.338 4.407 $20,000 Investor bought
10:39am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 95.338 4.407 $15,000 Investor bought
10:39am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 106.515 3.604 $10,000 Investor bought
10:39am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 106.440 3.619 $10,000 Inter-dealer
10:39am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2033-Jun 2.984% 89.930 4.672 $10,000 Investor bought
10:39am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 106.340 3.640 $10,000 Investor sold
10:39am University Mich Univ Revs Var-gen-ser B 2042-Apr 2.200% 100.000 N/R $3,000,000+ Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.220 3.380 $10,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $25,000 Inter-dealer
10:39am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.667 4.470 $10,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $25,000 Inter-dealer
10:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.734 4.518 $25,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.920 3.263 $10,000 Investor bought
10:39am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.667 4.470 $10,000 Investor bought
10:39am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 111.579 3.510 $15,000 Investor sold
10:39am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 94.402 4.713 $10,000 Inter-dealer
10:38am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.113 2.705 $10,000 Investor bought
10:38am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.013 2.909 $10,000 Inter-dealer
10:38am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.013 2.909 $10,000 Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 2.250% 100.000 N/R $1,790,000+ Investor bought
10:38am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.050% 100.000 N/R $0 Investor bought
10:38am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 100.331 3.920 $10,000 Inter-dealer
10:38am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 101.831 3.565 $10,000 Investor bought
10:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 115.125 3.124 $15,000 Inter-dealer
10:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 117.125 2.898 $15,000 Investor bought
10:38am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.000% 100.000 N/R $0 Investor bought
10:38am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.161 4.050 $15,000 Inter-dealer
10:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 102.741 2.400 $100,000 Inter-dealer
10:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 102.691 2.447 $100,000 Inter-dealer
10:38am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.161 4.050 $15,000 Inter-dealer
10:38am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.261 4.004 $15,000 Investor bought
10:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 102.841 2.307 $100,000 Investor bought
10:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 100.642 3.722 $200,000 Inter-dealer
10:38am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.610 4.415 $200,000 Inter-dealer
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.456 4.572 $200,000 Inter-dealer
10:38am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.156 4.482 $25,000 Investor bought
10:38am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.056 4.500 $25,000 Inter-dealer
10:38am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2042-Aug 4.000% 97.370 4.225 $40,000 Inter-dealer
10:38am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2042-Aug 4.000% 97.425 4.220 $40,000 Inter-dealer

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