Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 106.347 3.142 $5,000 Inter-dealer
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 105.818 3.155 $10,000 Inter-dealer
11:03am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.059 3.200 $5,000 Investor sold
11:03am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Apr 5.000% 109.201 2.966 $10,000 Investor bought
11:03am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Apr 5.000% 109.141 2.978 $10,000 Investor sold
11:03am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-Feb 5.000% 109.070 2.931 $20,000 Investor sold
11:03am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.500 3.493 $5,000 Investor sold
11:03am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 106.787 3.604 $100,000 Inter-dealer
11:03am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 106.587 3.643 $100,000 Investor sold
11:03am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.650% 100.000 N/R $500,000 Investor sold
11:03am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.726 4.246 $50,000 Investor sold
11:03am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2025-Jun 5.000% 101.481 3.563 $10,000 Inter-dealer
11:03am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2025-Jun 5.000% 101.731 3.324 $10,000 Inter-dealer
11:03am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2025-Jun 5.000% 101.731 3.324 $10,000 Investor bought
11:03am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 2.700% 100.000 N/R $100,000 Investor bought
11:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 104.985 3.294 $40,000 Inter-dealer
11:03am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 106.186 2.925 $50,000 Investor sold
11:02am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2032-Jun 4.000% 98.191 33.620 $5,000 Investor sold
11:02am Mesa Ariz Util Sys Rev 2041-Jul 3.250% 87.456 4.291 $5,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Aug 5.000% 100.429 3.062 $15,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.597 3.857 $50,000 Investor bought
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 99.625 4.024 $50,000 Investor bought
11:02am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 100.799 3.800 $50,000 Investor bought
11:02am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.803 3.132 $10,000 Inter-dealer
11:02am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.873 3.122 $10,000 Investor bought
11:02am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 96.597 4.251 $30,000 Inter-dealer
11:02am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.125 4.063 $50,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2037-May 3.270% 81.460 5.254 $10,000 Inter-dealer
11:02am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.250 4.054 $50,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2037-May 3.270% 81.460 5.254 $10,000 Inter-dealer
11:02am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 96.347 4.270 $30,000 Investor sold
11:02am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 98.770 4.089 $30,000 Investor bought
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 102.461 3.802 $125,000 Investor bought
11:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.838 4.356 $60,000 Investor bought
11:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.838 4.356 $60,000 Inter-dealer
11:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.246 4.401 $60,000 Investor sold
11:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.596 4.374 $60,000 Inter-dealer
11:02am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.830 5.102 $25,000 Inter-dealer
11:02am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.830 5.102 $25,000 Inter-dealer
11:02am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2033-Jul 4.000% 95.557 4.600 $10,000 Inter-dealer
11:02am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 91.948 5.280 $25,000 Investor sold
11:02am Milford Ohio Spl Oblig Nontax Rev Taxable 2029-Dec 2.900% 89.620 5.065 $5,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.649 4.021 $10,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.649 4.021 $10,000 Inter-dealer
11:02am Milford Ohio Spl Oblig Nontax Rev Taxable 2029-Dec 2.900% 89.620 5.065 $5,000 Inter-dealer
11:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 107.555 3.493 $50,000 Investor sold
11:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 107.755 3.455 $50,000 Inter-dealer
11:02am New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc-ser B 2036-Jul 4.100% 86.343 5.670 $10,000 Inter-dealer
11:02am New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc-ser B 2036-Jul 4.100% 86.343 5.670 $10,000 Investor sold
11:02am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 107.357 3.531 $5,000,000+ Investor bought

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