Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2037-Sep 5.000% 104.386 3.694 $10,000 Inter-dealer
10:07am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2037-Sep 5.000% 104.386 3.694 $10,000 Investor bought
10:07am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 105.124 3.067 $75,000 Inter-dealer
10:07am Spokane Cnty Wash Arpt Rev Ser A 2028-Jan 5.000% 103.167 2.764 $40,000 Inter-dealer
10:07am Spokane Cnty Wash Arpt Rev Ser A 2028-Jan 5.000% 103.167 2.764 $40,000 Inter-dealer
10:07am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 103.100 4.281 $25,000 Inter-dealer
10:07am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 103.400 4.213 $25,000 Inter-dealer
10:07am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 103.400 4.213 $25,000 Investor bought
10:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 69.773 4.707 $150,000 Investor bought
10:07am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.950% 100.000 N/R $0 Investor bought
10:07am La Grange Ga Wtr & Sew Rev 2031-Jan 5.000% 109.367 2.751 $10,000 Inter-dealer
10:07am La Grange Ga Wtr & Sew Rev 2031-Jan 5.000% 109.867 2.638 $10,000 Investor bought
10:07am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2051-Dec 2.450% 63.630 4.994 $500,000 Investor sold
10:07am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2051-Dec 2.450% 63.880 4.970 $500,000 Inter-dealer
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.350 4.282 $100,000 Investor bought
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.233 2.741 $10,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.233 2.741 $10,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.233 2.741 $10,000 Investor sold
10:07am Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 98.450 4.146 $200,000 Inter-dealer
10:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 167 0000-Dec N/R 100.000 N/R $0 Investor bought
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 107.988 2.965 $10,000 Inter-dealer
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 107.988 2.965 $10,000 Inter-dealer
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 108.488 2.843 $10,000 Investor bought
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.807 4.397 $5,000 Inter-dealer
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.807 4.397 $5,000 Inter-dealer
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.907 4.389 $5,000 Investor bought
10:07am Atlanta Ga Arpt Rev Ref-gen-ser E 2028-Jul 5.000% 104.619 2.563 $10,000 Investor bought
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.807 4.397 $5,000 Inter-dealer
10:07am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $20,000 Investor bought
10:07am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2039-Aug 5.250% 112.079 3.790 $100,000 Investor bought
10:07am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 105.124 3.067 $75,000 Investor bought
10:07am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.000% 100.000 N/R $4,500,000+ Investor bought
10:06am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2032-Sep 5.000% 112.420 2.791 $10,000 Inter-dealer
10:06am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2032-Sep 5.000% 112.420 2.791 $10,000 Inter-dealer
10:06am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2032-Sep 5.000% 112.420 2.791 $10,000 Investor sold
10:06am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 4.000% 99.831 4.014 $250,000 Investor sold
10:06am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 4.000% 99.881 4.010 $250,000 Inter-dealer
10:06am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 4.000% 99.881 4.010 $250,000 Inter-dealer
10:06am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 4.000% 101.628 3.660 $250,000 Investor bought
10:06am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 5.000% 103.396 3.543 $40,000 Investor bought
10:06am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 99.880 4.015 $10,000 Investor bought
10:06am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2027-Dec 5.000% 103.430 2.441 $15,000 Inter-dealer
10:06am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2027-Dec 5.000% 103.430 2.441 $15,000 Investor bought
10:06am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.771 4.577 $50,000 Investor bought
10:06am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.949 4.250 $25,000 Inter-dealer
10:06am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.949 4.250 $25,000 Investor bought
10:06am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2030-Jun 5.000% 102.960 2.843 $10,000 Inter-dealer
10:06am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2030-Jun 5.000% 102.960 2.843 $10,000 Investor bought

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