Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2028-Jul 3.431% 98.673 4.042 $155,000 Investor bought
1:55pm Normandy Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2054-May 5.550% 94.000 5.993 $30,000 Investor bought
1:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.750 4.712 $25,000 Inter-dealer
1:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.500 4.753 $25,000 Inter-dealer
1:55pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.858 4.508 $10,000 Investor bought
1:55pm California Edl Facs Auth Rev Loyola Marymount Univ 2036-Oct 5.000% 105.028 2.930 $265,000 Investor bought
1:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 107.250 2.784 $200,000 Investor sold
1:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2036-Jul 2.615% 82.431 4.798 $10,000 Inter-dealer
1:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2036-Jul 2.615% 82.331 4.812 $10,000 Investor sold
1:55pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 96.694 4.250 $25,000 Investor bought
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.359 4.560 $25,000 Inter-dealer
1:55pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2045-Jul 4.000% 94.671 4.413 $10,000 Inter-dealer
1:55pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2045-Jul 4.000% 94.471 4.429 $10,000 Investor sold
1:55pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2045-Jul 4.000% 96.271 4.286 $10,000 Investor bought
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.359 4.560 $25,000 Investor bought
1:55pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.495 4.400 $10,000 Inter-dealer
1:55pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.000 5.986 $10,000 Investor sold
1:55pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 88.399 4.744 $1,000,000+ Inter-dealer
1:55pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.000 5.986 $10,000 Inter-dealer
1:55pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 106.803 3.408 $395,000 Inter-dealer
1:55pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 106.838 3.400 $395,000 Investor bought
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 108.367 4.150 $100,000 Investor bought
1:55pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2033-Jun 3.000% 96.010 3.631 $5,000 Inter-dealer
1:55pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 99.350 4.211 $30,000 Investor sold
1:55pm Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 112.107 2.469 $40,000 Investor bought
1:55pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 87.372 5.775 $10,000 Inter-dealer
1:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.953 5.004 $25,000 Investor sold
1:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.953 5.004 $25,000 Inter-dealer
1:55pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.083 3.848 $25,000 Investor bought
1:55pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 85.992 4.315 $10,000 Investor sold
1:55pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 86.062 4.308 $10,000 Investor bought
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.979 2.673 $950,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.979 2.673 $950,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.979 2.673 $950,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.979 2.673 $950,000 Investor bought
1:54pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2034-Jun 5.000% 102.058 2.193 $70,000 Investor bought
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.989 2.492 $1,050,000+ Inter-dealer
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.049 2.480 $1,050,000+ Investor bought
1:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 109.412 3.383 $200,000 Investor sold
1:54pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.629 2.760 $15,000 Inter-dealer
1:54pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.629 2.760 $15,000 Investor sold
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.191 3.744 $10,000 Investor bought
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.131 4.112 $10,000 Investor sold
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.160 N/R $10,000 Investor sold
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.220 N/R $10,000 Inter-dealer
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.890 2.148 $30,000 Inter-dealer
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.890 2.148 $30,000 Inter-dealer
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.990 2.104 $30,000 Investor bought
1:54pm Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 98.099 5.190 $25,000 Inter-dealer
1:54pm Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 98.099 5.190 $25,000 Investor sold

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