Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.635 N/R $25,000 Investor sold
10:02am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 110.757 3.000 $215,000 Investor bought
10:02am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 102.210 3.045 $10,000 Inter-dealer
10:02am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 102.210 3.045 $10,000 Investor bought
10:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 112.155 3.210 $0 Investor bought
10:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2056-Jan 6.000% 108.028 4.977 $0 Investor bought
10:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 103.147 3.129 $25,000 Investor bought
10:02am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.853 4.936 $5,000 Inter-dealer
10:02am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.853 4.936 $5,000 Investor bought
10:02am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 102.356 3.370 $5,000 Investor bought
10:02am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.477 3.450 $1,540,000+ Inter-dealer
10:02am Seminole Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 101.640 3.157 $10,000 Inter-dealer
10:02am Seminole Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 101.640 3.157 $10,000 Investor bought
10:02am West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2033-Oct 4.188% 94.740 5.100 $5,000 Inter-dealer
10:02am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Taxable-atrium Health-ser A 2051-Jan 3.204% 64.584 5.995 $3,500,000+ Investor bought
10:02am West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2033-Oct 4.188% 94.740 5.100 $5,000 Inter-dealer
10:02am West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2033-Oct 4.188% 96.161 4.848 $5,000 Investor bought
10:02am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 82.050 5.309 $40,000 Investor bought
10:02am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 78.451 5.981 $5,000 Investor sold
10:02am North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 100.483 4.563 $5,000 Inter-dealer
10:02am North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 100.683 4.385 $5,000 Investor bought
10:02am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 4.000% 85.590 5.292 $25,000 Inter-dealer
10:02am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 4.000% 85.590 5.292 $25,000 Inter-dealer
10:02am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 4.000% 85.376 5.313 $25,000 Investor sold
10:02am North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 100.283 4.741 $5,000 Investor sold
10:02am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 79.044 5.918 $5,000 Inter-dealer
10:02am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 79.544 5.865 $5,000 Inter-dealer
10:02am Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Arena & 2037-Sep 4.700% 95.813 5.210 $135,000 Investor bought
10:02am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2033-Dec 5.000% 102.993 3.980 $50,000 Investor bought
10:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.609 4.122 $25,000 Investor bought
10:02am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 105.928 4.237 $1,145,000+ Inter-dealer
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.363 3.300 $240,000 Investor sold
10:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 110.700 3.429 $495,000 Investor sold
10:02am Haslet Tex Economic Dev Corp Sales Tax Rev 2040-Sep 4.000% 88.551 5.166 $10,000 Investor bought
10:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 105.283 2.680 $250,000 Investor bought
10:02am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 109.343 3.030 $170,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.292 5.200 $300,000 Inter-dealer
10:02am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.252 5.207 $300,000 Inter-dealer
10:02am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2029-Oct 5.000% 103.330 3.780 $500,000 Investor sold
10:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 109.582 3.740 $105,000 Investor bought
10:02am Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2034-Jul 5.000% 112.284 3.180 $200,000 Investor bought
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2042-Mar 5.000% 105.412 4.260 $75,000 Investor bought
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.730 3.490 $335,000 Investor bought
10:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 100.194 3.268 $20,000 Inter-dealer
10:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 100.244 2.847 $20,000 Investor bought
10:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 110.660 3.407 $25,000 Investor sold
10:02am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 103.860 4.952 $50,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 110.952 3.740 $30,000 Inter-dealer
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 110.952 3.740 $30,000 Investor sold
10:02am Rockdale Cnty Ga Pub Facs Auth Rev 2043-Jan 5.000% 102.720 4.550 $10,000 Inter-dealer

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