Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.920 2.852 $5,000 Investor sold
1:10pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.624 3.035 $15,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.524 3.069 $15,000 Investor sold
1:10pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 89.802 4.710 $75,000 Inter-dealer
1:10pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 99.235 5.053 $10,000 Inter-dealer
1:10pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 89.802 4.710 $75,000 Inter-dealer
1:10pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 104.016 4.487 $100,000 Inter-dealer
1:10pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 104.016 4.487 $100,000 Inter-dealer
1:10pm Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.016 4.363 $100,000 Investor bought
1:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.719 4.051 $55,000 Investor bought
1:10pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 99.400 5.056 $100,000 Investor sold
1:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.719 4.051 $55,000 Inter-dealer
1:10pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 100.010 5.283 $50,000 Investor sold
1:10pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 100.110 4.301 $50,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 110.230 3.627 $15,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 110.130 3.639 $15,000 Investor sold
1:10pm Bradley Ill Alt Rev Source 2038-Dec 5.000% 105.626 4.100 $100,000 Investor sold
1:10pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 99.733 5.017 $25,000 Investor sold
1:10pm Bradley Ill Alt Rev Source 2038-Dec 5.000% 105.678 4.092 $100,000 Investor bought
1:10pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2036-Mar 4.000% 100.242 3.946 $10,000 Investor bought
1:10pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2036-Mar 4.000% 100.242 3.946 $10,000 Inter-dealer
1:10pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 100.234 4.909 $25,000 Inter-dealer
1:10pm Bradley Ill Alt Rev Source 2038-Dec 5.000% 105.690 4.090 $105,000 Investor bought
1:10pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2028-Dec 5.000% 104.232 3.051 $10,000 Investor sold
1:10pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2028-Dec 5.000% 104.232 3.051 $10,000 Inter-dealer
1:10pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2028-Dec 5.000% 104.292 3.024 $10,000 Investor bought
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 106.517 3.331 $15,000 Inter-dealer
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 106.577 3.317 $15,000 Investor bought
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 106.442 3.350 $15,000 Inter-dealer
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 106.442 3.350 $15,000 Investor sold
1:10pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2038-Nov 2.300% 100.000 N/R $4,400,000+ Investor bought
1:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.860 2.862 $10,000 Investor sold
1:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.860 2.862 $10,000 Inter-dealer
1:10pm Berwick Pa Area Jt Swr Auth Swr Rev 2040-Oct 2.000% 66.715 5.395 $15,000 Investor sold
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.080 4.511 $100,000 Inter-dealer
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.150 4.502 $100,000 Inter-dealer
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.080 4.511 $100,000 Investor sold
1:09pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 109.544 2.810 $215,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 109.544 2.810 $215,000 Investor sold
1:09pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.801 N/R $50,000 Investor bought
1:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 108.547 3.171 $30,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.638 2.786 $10,000 Investor sold
1:09pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 111.230 3.218 $10,000 Investor bought
1:09pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 111.160 3.228 $10,000 Investor sold
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.638 2.786 $10,000 Inter-dealer
1:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 108.454 3.190 $30,000 Investor sold
1:09pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 112.147 3.557 $20,000 Investor bought
1:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 105.343 4.279 $20,000 Investor bought
1:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 105.343 4.279 $20,000 Inter-dealer
1:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 109.642 2.949 $10,000 Investor bought

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