Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 5.000% 110.296 3.530 $10,000 Inter-dealer
9:33am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.581 2.921 $5,000 Inter-dealer
9:33am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 5.000% 110.296 3.530 $10,000 Investor bought
9:33am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.781 2.229 $5,000 Investor bought
9:33am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 103.766 2.954 $10,000 Investor bought
9:33am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.892 2.951 $115,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 117.857 2.754 $1,200,000+ Investor sold
9:33am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.892 2.951 $115,000 Investor bought
9:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2032-Mar 5.000% 105.791 2.760 $25,000 Inter-dealer
9:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2032-Mar 5.000% 105.791 2.760 $25,000 Inter-dealer
9:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2032-Mar 5.000% 105.891 2.723 $25,000 Investor bought
9:33am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2028-Aug 5.000% 104.372 2.858 $15,000 Investor sold
9:33am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2028-Aug 5.000% 104.572 2.763 $15,000 Investor bought
9:33am Justin Tex Spl Assmt Rev Timberbrook Pub Impt Dist No 1 2038-Sep 5.000% 100.000 4.996 $75,000 Investor bought
9:33am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 100.000 3.085 $30,000 Investor bought
9:33am Port Seattle Wash Rev Amt-inter Lien-ser C 2031-May 5.000% 101.450 3.290 $15,000 Inter-dealer
9:33am Port Seattle Wash Rev Amt-inter Lien-ser C 2031-May 5.000% 101.450 3.290 $15,000 Investor bought
9:33am Jackson Tenn Hosp Rev Unrefunded 2030-Apr 5.000% 100.107 2.905 $15,000 Inter-dealer
9:33am Jackson Tenn Hosp Rev Unrefunded 2030-Apr 5.000% 100.207 1.052 $15,000 Investor bought
9:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.522 2.849 $5,000 Investor bought
9:33am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2033-Jul 5.000% 102.060 2.965 $15,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.253 2.701 $10,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.182 3.856 $25,000 Investor bought
9:33am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 100.810 3.178 $125,000 Investor bought
9:33am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.890 3.001 $40,000 Investor bought
9:33am Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 110.801 3.293 $85,000 Investor sold
9:33am Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 110.901 3.278 $85,000 Investor bought
9:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.279 3.298 $10,000 Inter-dealer
9:33am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 108.938 2.650 $2,340,000+ Investor bought
9:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.364 3.280 $10,000 Inter-dealer
9:33am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.147 2.881 $10,000 Inter-dealer
9:33am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.147 2.881 $10,000 Investor bought
9:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.429 3.267 $10,000 Inter-dealer
9:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.429 3.267 $10,000 Investor bought
9:33am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 107.995 3.803 $5,000 Investor bought
9:33am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Jun 5.000% 104.754 2.490 $40,000 Investor bought
9:33am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Jun 5.000% 104.754 2.490 $40,000 Inter-dealer
9:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.200 2.855 $20,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.310 2.523 $5,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.310 2.523 $5,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.400 2.458 $5,000 Investor bought
9:33am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.634 3.380 $10,000 Investor bought
9:33am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.634 3.380 $10,000 Inter-dealer
9:33am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2045-Aug 5.000% 105.518 4.263 $10,000 Investor sold
9:33am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2045-Aug 5.000% 105.718 4.237 $10,000 Investor bought
9:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.343 2.790 $300,000 Investor bought
9:33am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jul 5.000% 103.549 2.627 $20,000 Inter-dealer
9:33am New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 104.729 2.600 $200,000 Investor bought
9:33am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jul 5.000% 103.549 2.627 $20,000 Investor bought
9:33am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 93.567 4.768 $10,000 Inter-dealer

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