Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.344 3.562 $5,000 Inter-dealer
10:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 98.230 4.380 $50,000 Investor bought
10:58am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.161 1.839 $250,000 Inter-dealer
10:58am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.211 1.822 $250,000 Inter-dealer
10:58am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.211 1.822 $250,000 Investor bought
10:58am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 100.120 5.180 $3,600,000+ Inter-dealer
10:58am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 100.120 5.180 $3,600,000+ Investor sold
10:58am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 107.912 3.458 $20,000 Inter-dealer
10:58am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 107.762 3.486 $20,000 Investor sold
10:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 100.327 3.936 $50,000 Inter-dealer
10:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 100.202 3.960 $50,000 Investor sold
10:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 100.578 3.888 $50,000 Inter-dealer
10:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 100.578 3.888 $50,000 Investor bought
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.431 4.325 $250,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.391 4.330 $250,000 Investor sold
10:57am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 113.143 2.979 $15,000 Inter-dealer
10:57am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 1.850% 100.000 N/R $1,000,000+ Investor sold
10:57am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.156 8.765 $10,000 Inter-dealer
10:57am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.206 8.516 $10,000 Investor bought
10:57am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.154 8.775 $10,000 Investor sold
10:57am Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 104.996 4.268 $5,000 Inter-dealer
10:57am Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 105.096 4.253 $5,000 Investor bought
10:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 78.500 4.655 $15,000 Investor sold
10:57am Dekalb Tenn Util Dist Wtrwks Rev Ref 2038-Apr 3.375% 92.628 4.160 $15,000 Investor bought
10:57am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 96.730 4.493 $50,000 Inter-dealer
10:57am Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 104.996 4.268 $5,000 Inter-dealer
10:57am Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 104.911 4.280 $5,000 Inter-dealer
10:57am Dekalb Tenn Util Dist Wtrwks Rev Ref 2038-Apr 3.375% 91.802 4.252 $15,000 Inter-dealer
10:57am Dekalb Tenn Util Dist Wtrwks Rev Ref 2038-Apr 3.375% 91.802 4.252 $15,000 Inter-dealer
10:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 101.830 3.479 $25,000 Investor bought
10:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.330 3.904 $25,000 Inter-dealer
10:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.330 3.904 $25,000 Inter-dealer
10:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.330 3.904 $25,000 Inter-dealer
10:57am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 111.995 1.980 $35,000 Investor bought
10:57am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 111.995 1.980 $35,000 Inter-dealer
10:57am Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2035-Jun 4.000% 100.175 1.718 $200,000 Inter-dealer
10:57am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.640 2.070 $540,000 Investor bought
10:57am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.900% 100.000 N/R $1,500,000+ Investor bought
10:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 97.625 4.409 $500,000 Inter-dealer
10:57am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.496 2.504 $220,000 Investor bought
10:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 104.214 3.626 $25,000 Investor bought
10:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 102.171 4.283 $25,000 Inter-dealer
10:57am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.839 3.954 $5,000 Inter-dealer
10:57am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.939 3.939 $5,000 Investor bought
10:57am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.839 3.954 $5,000 Inter-dealer
10:57am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.754 3.967 $5,000 Inter-dealer
10:57am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.538 3.597 $10,000 Inter-dealer
10:57am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.538 3.597 $10,000 Inter-dealer
10:57am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2033-Jun 5.000% 116.614 2.479 $150,000 Inter-dealer
10:57am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2033-Jun 5.000% 116.614 2.479 $150,000 Investor bought

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