Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 94.541 4.440 $10,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.650% 100.000 N/R $1,900,000+ Investor sold
10:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.833 2.814 $35,000 Inter-dealer
10:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.833 2.814 $35,000 Inter-dealer
10:21am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.300% 100.000 N/R $200,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 111.466 2.592 $5,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 109.716 2.940 $5,000 Inter-dealer
10:21am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 95.671 4.398 $30,000 Inter-dealer
10:21am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 95.571 4.408 $30,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 103.508 3.697 $315,000 Inter-dealer
10:21am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 95.821 4.384 $30,000 Investor bought
10:21am Heber Lt & Pwr Co Utah Elec Rev 2032-Dec 5.000% 114.301 2.803 $5,000 Investor bought
10:21am Heber Lt & Pwr Co Utah Elec Rev 2032-Dec 5.000% 114.301 2.803 $5,000 Inter-dealer
10:21am Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.095 3.739 $50,000 Investor bought
10:21am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.492 2.405 $375,000 Investor sold
10:21am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 105.180 3.785 $100,000 Investor bought
10:21am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 114.020 2.010 $1,050,000+ Inter-dealer
10:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2036-Jul 4.000% 100.396 2.741 $130,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2036-Jul 4.000% 100.371 2.818 $130,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2036-Jul 4.000% 100.360 2.852 $130,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2036-Jul 4.000% 100.260 3.162 $130,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 95.150 4.336 $30,000 Investor bought
10:21am University Calif Revs Gen-ser Bv 2036-May 5.000% 116.239 2.868 $375,000 Investor sold
10:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.558 4.174 $25,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.558 4.174 $25,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.758 3.883 $25,000 Investor bought
10:21am Glendale Calif Elec Rev Ref 2032-Feb 5.000% 116.754 2.168 $375,000 Investor sold
10:21am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2037-Dec 5.500% 112.747 3.482 $25,000 Inter-dealer
10:21am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2037-Dec 5.500% 112.832 3.470 $25,000 Investor bought
10:21am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 109.180 3.469 $50,000 Investor bought
10:21am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.250% 100.000 N/R $200,000 Investor sold
10:21am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2026-Oct 5.000% 102.270 2.756 $125,000 Investor sold
10:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.358 2.350 $300,000 Investor bought
10:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.351 2.358 $300,000 Investor sold
10:21am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2037-Oct 4.000% 100.707 3.705 $20,000 Inter-dealer
10:21am Kentucky Bd Corp Fing Prog Rev First Ser B 2034-Feb 3.250% 96.233 3.779 $20,000 Investor sold
10:21am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2037-Oct 4.000% 100.607 3.746 $20,000 Investor sold
10:21am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.600% 100.000 N/R $1,150,000+ Investor sold
10:21am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2049-May 4.250% 99.995 4.250 $50,000 Investor bought
10:21am Wamego Kans Elec Util Sys Rev 2043-Sep 4.750% 102.506 4.435 $100,000 Investor sold
10:21am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser A 2030-Jul 3.750% 99.150 3.946 $250,000 Inter-dealer
10:21am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser A 2030-Jul 3.750% 99.200 3.934 $250,000 Inter-dealer
10:21am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 95.777 2.998 $50,000 Inter-dealer
10:21am Kentucky Bd Corp Fing Prog Rev First Ser B 2034-Feb 3.250% 96.961 3.675 $20,000 Inter-dealer
10:21am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser A 2030-Jul 3.750% 99.250 3.922 $250,000 Inter-dealer
10:21am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser A 2030-Jul 3.750% 99.250 3.922 $250,000 Investor bought
10:21am Kentucky Bd Corp Fing Prog Rev First Ser B 2034-Feb 3.250% 97.111 3.653 $20,000 Investor bought
10:21am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 95.677 3.071 $50,000 Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.361 3.425 $115,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.361 3.425 $115,000 Investor bought

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