Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.380 3.399 $15,000 Inter-dealer
10:08am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.280 3.423 $15,000 Inter-dealer
10:08am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.375% 99.190 3.555 $10,000 Investor sold
10:08am Dixon Ill Taxable-alt Rev Source 2035-Dec 5.275% 101.424 4.930 $20,000 Inter-dealer
10:08am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.375% 99.215 3.549 $10,000 Inter-dealer
10:08am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 1.900% 100.000 N/R $4,720,000+ Investor bought
10:08am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.134 2.240 $45,000 Investor bought
10:08am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.450% 100.000 N/R $0 Investor sold
10:08am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.099 4.734 $15,000 Investor sold
10:08am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.159 4.725 $15,000 Inter-dealer
10:08am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 111.581 2.585 $25,000 Inter-dealer
10:08am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 113.081 2.295 $25,000 Investor bought
10:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2038-Oct 5.000% 104.663 2.629 $100,000 Investor sold
10:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2038-Oct 5.000% 104.663 2.629 $100,000 Investor bought
10:07am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.950% 100.000 N/R $2,700,000+ Investor sold
10:07am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.688 4.866 $35,000 Investor sold
10:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.076 2.830 $15,000 Investor bought
10:07am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 108.400 5.823 $25,000 Investor bought
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2051-Nov 4.500% 97.500 4.668 $110,000 Inter-dealer
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2051-Nov 4.500% 97.440 4.672 $110,000 Inter-dealer
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2051-Nov 4.500% 97.563 4.664 $110,000 Inter-dealer
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2051-Nov 4.500% 97.807 4.647 $110,000 Investor bought
10:07am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2038-Dec 5.000% 112.760 3.300 $210,000 Inter-dealer
10:07am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2038-Dec 5.000% 112.760 3.300 $210,000 Investor bought
10:07am West Covina Calif Pub Fing Auth Lease Rev Taxable-big League Dreams Pj-b 2036-Jun 6.070% 100.000 5.918 $35,000 Inter-dealer
10:07am West Covina Calif Pub Fing Auth Lease Rev Taxable-big League Dreams Pj-b 2036-Jun 6.070% 100.000 5.918 $35,000 Investor sold
10:07am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2026-Jul 1.761% 99.228 4.503 $30,000 Inter-dealer
10:07am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2026-Jul 1.761% 99.168 4.719 $30,000 Investor sold
10:07am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.690 5.649 $16,000 Investor sold
10:07am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 108.400 5.823 $50,000 Investor bought
10:07am Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source 2028-Feb 3.000% 99.102 3.500 $15,000 Investor sold
10:07am Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source 2028-Feb 3.000% 99.167 3.463 $15,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.935 4.490 $20,000 Inter-dealer
10:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2032-Jul 5.118% 104.538 4.285 $30,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 107.935 4.246 $20,000 Investor bought
10:07am Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source 2028-Feb 3.000% 99.167 3.463 $15,000 Inter-dealer
10:07am Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source 2028-Feb 3.000% 99.267 3.407 $15,000 Investor bought
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.361 2.469 $5,000 Inter-dealer
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.552 2.268 $5,000 Investor bought
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.359 2.471 $5,000 Inter-dealer
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.359 2.471 $5,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.000% 100.000 N/R $100,000 Investor sold
10:07am Oakland Univ Mich Rev Gen 2027-Mar 5.000% 102.464 2.360 $10,000 Inter-dealer
10:07am Oakland Univ Mich Rev Gen 2027-Mar 5.000% 102.466 2.358 $10,000 Inter-dealer
10:07am Oakland Univ Mich Rev Gen 2027-Mar 5.000% 102.658 2.157 $10,000 Investor bought
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.492 2.331 $10,000 Inter-dealer
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.494 2.329 $10,000 Inter-dealer
10:07am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.686 2.128 $10,000 Investor bought
10:07am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2035-Dec 4.000% 100.518 3.847 $50,000 Inter-dealer
10:07am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2035-Dec 4.000% 100.518 3.847 $50,000 Inter-dealer

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