Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.247 3.170 $160,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.247 3.170 $160,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.747 3.030 $160,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.480 2.780 $65,000 Inter-dealer
10:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 114.969 3.100 $0 Investor bought
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.590 3.673 $50,000 Investor bought
10:08am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 3.050% 100.000 N/R $5,000 Investor sold
10:08am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 71.360 4.985 $65,000 Inter-dealer
10:08am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 71.360 4.985 $65,000 Inter-dealer
10:08am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 71.260 4.995 $65,000 Investor sold
10:08am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2026-Jun 5.000% 100.080 4.365 $20,000 Inter-dealer
10:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.772 4.022 $10,000 Inter-dealer
10:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.702 4.029 $10,000 Investor sold
10:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.772 4.022 $10,000 Inter-dealer
10:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.872 4.012 $10,000 Investor bought
10:08am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2026-Jun 5.000% 100.363 2.435 $3,355,000+ Investor bought
10:08am Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2033-Feb 5.000% 100.000 4.897 $25,000 Investor bought
10:08am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2037-Jul 5.000% 107.112 3.172 $45,000 Investor bought
10:08am University Calif Revs Gen-ser Cb 2040-May 5.000% 113.230 3.299 $150,000 Inter-dealer
10:08am University Calif Revs Gen-ser Cb 2040-May 5.000% 113.230 3.299 $150,000 Inter-dealer
10:08am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 102.628 4.610 $30,000 Investor bought
10:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 110.309 3.550 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.222 3.340 $5,000 Investor bought
10:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 113.565 3.290 $25,000 Investor bought
10:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.180 3.190 $5,000 Investor bought
10:08am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 111.373 3.370 $45,000 Investor bought
10:08am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 112.380 3.320 $5,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2026-Aug 2.940% 99.662 4.168 $580,000 Investor sold
10:08am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 105.390 2.900 $15,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 100.229 4.505 $5,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 100.229 4.505 $5,000 Investor sold
10:08am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 103.135 2.879 $20,000 Investor sold
10:08am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 103.200 2.857 $20,000 Inter-dealer
10:08am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 103.245 2.841 $20,000 Investor bought
10:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 93.585 4.433 $30,000 Investor bought
10:08am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 89.742 4.733 $35,000 Investor sold
10:08am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 111.258 3.625 $60,000 Inter-dealer
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.300 2.250 $50,000 Investor bought
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.300 2.250 $50,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.260 2.557 $50,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 103.785 4.469 $5,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 103.785 4.469 $5,000 Investor sold
10:08am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 5.000% 102.461 2.876 $60,000 Inter-dealer
10:08am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 5.000% 102.561 2.791 $60,000 Investor bought
10:08am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2033-May 5.000% 103.389 4.078 $15,000 Investor bought
10:08am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2050-Apr 4.375% 97.890 4.520 $200,000 Inter-dealer
10:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 103.684 2.750 $1,000,000+ Inter-dealer
10:08am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 3.730% 100.000 N/R $500,000 Investor bought
10:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 111.305 3.620 $60,000 Investor bought
10:07am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 3.750% 100.000 N/R $0 Inter-dealer

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