Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.860 4.841 $5,000 Investor sold
1:53pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 96.310 4.436 $5,000 Investor sold
1:53pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 104.476 6.974 $5,000 Inter-dealer
1:53pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 104.226 7.009 $5,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.148 5.925 $10,000 Investor sold
1:53pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 75.024 5.308 $10,000 Investor sold
1:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 84.005 5.748 $35,000 Investor sold
1:53pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2039-Feb 4.962% 99.565 5.008 $15,000 Investor sold
1:53pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2029-Mar 1.880% 93.622 4.168 $20,000 Investor sold
1:53pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 91.058 5.601 $15,000 Investor sold
1:53pm University Ill Univ Revs Taxable-auxiliary Facs Sys- 2030-Apr 5.005% 102.290 4.380 $20,000 Investor sold
1:53pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2027-Oct 4.697% 100.600 4.289 $10,000 Investor sold
1:53pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 108.393 3.550 $110,000 Investor sold
1:53pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 112.702 3.180 $350,000 Investor sold
1:53pm Birmingham Ala Arpt Auth Arpt Rev 2037-Jul 4.000% 101.771 3.550 $100,000 Investor sold
1:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2043-Jun 4.125% 98.480 4.250 $20,000 Investor bought
1:53pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 101.829 2.366 $5,000 Inter-dealer
1:53pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 101.829 2.366 $5,000 Inter-dealer
1:53pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 101.929 2.224 $5,000 Investor bought
1:53pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 88.474 4.739 $1,000,000+ Inter-dealer
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.339 3.902 $5,000 Inter-dealer
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.424 3.877 $5,000 Inter-dealer
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.624 3.820 $5,000 Investor bought
1:53pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.962 4.607 $355,000 Investor sold
1:53pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.022 4.600 $355,000 Investor bought
1:53pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 102.863 2.721 $200,000 Inter-dealer
1:53pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 102.913 2.682 $200,000 Inter-dealer
1:53pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 113.111 3.012 $100,000 Inter-dealer
1:53pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 113.128 3.010 $100,000 Investor bought
1:53pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2037-Dec 4.686% 99.583 4.732 $315,000 Investor bought
1:53pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 110.405 3.837 $25,000 Investor bought
1:53pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 110.405 3.837 $25,000 Inter-dealer
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 91.047 4.637 $15,000 Inter-dealer
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 92.866 4.501 $15,000 Investor bought
1:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 114.978 3.240 $15,000 Investor bought
1:53pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 105.990 3.800 $25,000 Investor bought
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.385 3.888 $60,000 Inter-dealer
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.320 3.907 $60,000 Investor sold
1:53pm Portland Me Arpt Rev Ref-gen-green Bds 2038-Jan 4.000% 100.485 3.860 $60,000 Investor bought
1:53pm South Dakota St Bldg Auth Rev Ser C 2034-Jun 4.000% 104.305 2.904 $125,000 Inter-dealer
1:53pm South Dakota St Bldg Auth Rev Ser C 2034-Jun 4.000% 104.365 2.889 $125,000 Investor bought
1:53pm Utah Tran Auth Sales Tax Rev Ref-sr 2032-Jun 5.000% 112.176 2.856 $25,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 99.500 4.040 $150,000 Investor bought
1:52pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 105.286 2.397 $50,000 Inter-dealer
1:52pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 105.186 2.426 $50,000 Inter-dealer
1:52pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 106.102 2.158 $50,000 Investor bought
1:52pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 64.000 5.083 $95,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 87.549 4.804 $1,000,000+ Investor sold
1:52pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.319 0.877 $250,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.583 3.999 $100,000 Investor sold

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