Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 83.339 5.191 $50,000 Inter-dealer
10:33am Western Carolina Univ N C Rev Gen 2044-Apr 4.250% 94.460 4.699 $10,000 Investor sold
10:33am Western Carolina Univ N C Rev Gen 2044-Apr 4.250% 94.660 4.682 $10,000 Inter-dealer
10:33am Sarasota Cnty Fla Util Sys Rev Ser A 2035-Oct 5.000% 108.188 3.255 $25,000 Inter-dealer
10:33am Knoxville Tenn Elec Rev Sys-ser Ii 2041-Jul 3.000% 77.413 5.090 $10,000 Inter-dealer
10:33am Knoxville Tenn Elec Rev Sys-ser Ii 2041-Jul 3.000% 77.343 5.098 $10,000 Investor sold
10:33am Knoxville Tenn Elec Rev Sys-ser Ii 2041-Jul 3.000% 77.413 5.090 $10,000 Inter-dealer
10:33am Knoxville Tenn Elec Rev Sys-ser Ii 2041-Jul 3.000% 77.513 5.079 $10,000 Investor bought
10:33am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2047-Oct 5.000% 104.823 2.700 $35,000 Inter-dealer
10:33am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2047-Oct 5.000% 104.858 2.684 $35,000 Investor bought
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.799 2.505 $15,000 Investor bought
10:33am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 102.906 2.389 $15,000 Investor bought
10:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 104.677 2.772 $5,000 Inter-dealer
10:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 104.762 2.750 $5,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 107.490 2.335 $15,000 Investor bought
10:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 102.893 2.401 $20,000 Investor bought
10:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 107.161 2.304 $15,000 Investor bought
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.595 2.404 $15,000 Investor bought
10:33am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 105.294 2.693 $15,000 Investor bought
10:33am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 84.916 5.147 $100,000 Inter-dealer
10:33am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 84.916 5.147 $100,000 Investor bought
10:33am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 102.856 2.813 $5,000 Investor bought
10:33am Montgomery Ill Alt Rev Source 2027-Dec 5.000% 104.994 2.745 $5,000 Inter-dealer
10:33am Montgomery Ill Alt Rev Source 2027-Dec 5.000% 105.194 2.658 $5,000 Investor bought
10:33am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.830 3.934 $10,000 Inter-dealer
10:33am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.080 3.901 $10,000 Inter-dealer
10:33am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2029-Aug 5.000% 104.241 2.772 $25,000 Investor bought
10:33am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.550 2.961 $5,000 Investor bought
10:33am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 110.641 2.530 $5,000 Investor bought
10:33am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 110.641 2.530 $5,000 Inter-dealer
10:33am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 86.830 5.052 $150,000 Investor bought
10:33am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 86.830 5.052 $150,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.920 2.546 $160,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.920 2.546 $160,000 Inter-dealer
10:33am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 5.000% 106.410 4.066 $5,000 Investor bought
10:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-May 5.000% 111.225 3.500 $50,000 Inter-dealer
10:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-May 5.000% 111.225 3.500 $50,000 Investor bought
10:33am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 95.303 3.907 $150,000 Inter-dealer
10:33am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 95.303 3.907 $150,000 Investor bought
10:33am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.472 3.399 $10,000 Investor sold
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 79.558 5.272 $50,000 Investor sold
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.559 3.562 $25,000 Investor bought
10:33am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.000 4.998 $100,000 Investor bought
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 80.160 5.218 $50,000 Inter-dealer
10:33am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.515 3.203 $10,000 Investor bought
10:33am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.315 3.241 $10,000 Inter-dealer
10:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.140 2.829 $25,000 Inter-dealer
10:33am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2036-Jun 5.000% 103.740 3.584 $15,000 Investor bought
10:33am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2036-Jun 5.000% 103.640 3.621 $15,000 Inter-dealer
10:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 103.119 2.690 $5,000 Investor bought

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