Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.795 3.660 $25,000 Investor bought
10:23am New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2036-Jun 5.000% 105.746 3.476 $5,000 Inter-dealer
10:23am New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2036-Jun 5.000% 106.246 3.348 $5,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 4.050% 100.000 N/R $0 Investor bought
10:23am Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.614 3.631 $25,000 Investor bought
10:23am Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.600 3.661 $25,000 Investor sold
10:23am Adams Cnty Ind Bldg Corp Lease Rent Rev 2030-Jan 3.625% 98.589 3.904 $5,000 Investor bought
10:23am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 4.100% 100.000 N/R $1,040,000+ Investor bought
10:23am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 4.050% 100.000 N/R $0 Investor bought
10:23am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 108.045 3.280 $50,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.501 4.030 $50,000 Inter-dealer
10:23am New York St Urban Dev Corp Rev Unrefunded Balance-st 2028-Mar 5.000% 101.642 3.717 $30,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.501 4.030 $50,000 Inter-dealer
10:23am Illinois Fin Auth Rev Ref-advocate Health Care 2033-Aug 5.000% 100.147 4.217 $50,000 Inter-dealer
10:23am Illinois Fin Auth Rev Ref-advocate Health Care 2033-Aug 5.000% 100.147 4.217 $50,000 Investor bought
10:23am Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 103.280 3.873 $100,000 Inter-dealer
10:23am Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 103.280 3.873 $100,000 Inter-dealer
10:23am New York St Urban Dev Corp Rev Unrefunded Balance-st 2028-Mar 5.000% 101.392 3.910 $30,000 Investor sold
10:22am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 103.952 3.310 $55,000 Investor bought
10:22am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 108.696 3.737 $50,000 Inter-dealer
10:22am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 108.821 3.720 $50,000 Inter-dealer
10:22am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 110.133 3.540 $50,000 Investor bought
10:22am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 89.456 4.280 $30,000 Investor bought
10:22am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 106.343 3.425 $25,000 Investor bought
10:22am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 104.258 3.929 $25,000 Inter-dealer
10:22am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 104.188 3.947 $25,000 Investor sold
10:22am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.196 4.939 $200,000 Investor sold
10:22am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.256 4.920 $200,000 Inter-dealer
10:22am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.256 4.920 $200,000 Inter-dealer
10:22am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.256 4.920 $200,000 Investor bought
10:22am Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 2029-Nov 4.070% 100.000 N/R $2,455,000+ Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 108.810 3.600 $30,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 108.810 3.600 $30,000 Inter-dealer
10:22am Illinois Fin Auth Rev Advocate Health Care 2030-Nov 5.000% 103.173 4.429 $25,000 Investor sold
10:22am Illinois Fin Auth Rev Advocate Health Care 2030-Nov 5.000% 103.423 4.385 $25,000 Inter-dealer
10:22am Illinois Fin Auth Rev Advocate Health Care 2030-Nov 5.000% 103.473 4.376 $25,000 Inter-dealer
10:22am Illinois Fin Auth Rev Advocate Health Care 2030-Nov 5.000% 103.473 4.376 $25,000 Investor bought
10:22am Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 77.078 4.946 $10,000 Inter-dealer
10:22am Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 76.428 5.012 $10,000 Investor sold
10:22am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 89.356 4.301 $30,000 Inter-dealer
10:22am Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil-subser B-4 2033-Mar 4.140% 100.000 N/R $2,505,000+ Investor bought
10:22am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2025-Sep 5.000% 101.943 3.445 $40,000 Investor sold
10:22am Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 3.100% 100.000 N/R $1,935,000+ Investor bought
10:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 98.700 4.086 $50,000 Investor bought
10:22am Orlando Fla Cap Impt Spl Rev Ref-ser B 2025-Oct 5.000% 101.783 3.655 $25,000 Investor sold
10:22am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 99.075 4.066 $50,000 Investor bought
10:22am Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-exxon Mobil Pj-subser B-3 2026-Apr 4.140% 100.000 N/R $0 Investor bought
10:22am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 103.070 3.254 $10,000 Inter-dealer
10:22am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 103.000 3.293 $10,000 Investor sold
10:22am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 103.070 3.254 $10,000 Inter-dealer

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