Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 103.020 3.617 $15,000 Investor sold
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.110 3.619 $10,000 Investor sold
1:53pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2030-Jul 5.000% 109.180 3.332 $10,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 110.910 3.123 $10,000 Investor sold
1:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 4.000% 99.892 4.266 $10,000 Investor sold
1:53pm Maryland St Stad Auth Built Learn Rev 2031-Jun 5.000% 111.646 3.145 $15,000 Investor sold
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.070 3.706 $10,000 Investor sold
1:53pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2027-Jan 4.500% 99.970 4.510 $40,000 Investor sold
1:53pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 111.490 3.131 $40,000 Investor sold
1:53pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 110.940 3.849 $35,000 Investor sold
1:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 101.190 4.014 $75,000 Investor sold
1:53pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.750 3.102 $35,000 Investor sold
1:53pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jan 1.050% 85.340 4.599 $100,000 Investor sold
1:53pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 113.374 2.919 $20,000 Investor sold
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 98.519 4.138 $20,000 Inter-dealer
1:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 113.886 2.675 $10,000 Investor sold
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.310 3.242 $20,000 Investor sold
1:53pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 113.186 2.937 $15,000 Investor sold
1:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 106.528 3.086 $15,000 Investor sold
1:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 106.528 3.086 $15,000 Inter-dealer
1:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.930 3.178 $30,000 Investor sold
1:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.940 3.365 $20,000 Investor sold
1:53pm Indiana Univ Revs Student Fee-ser Y 2029-Aug 5.000% 104.866 3.389 $15,000 Investor sold
1:53pm Indiana Univ Revs Student Fee-ser Y 2029-Aug 5.000% 104.866 3.389 $15,000 Inter-dealer
1:53pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 109.038 3.023 $15,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 115.240 2.901 $20,000 Investor sold
1:53pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.720 3.794 $40,000 Investor sold
1:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 106.770 3.219 $10,000 Investor sold
1:53pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.100 4.157 $10,000 Investor bought
1:53pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.000 4.165 $10,000 Inter-dealer
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.980 3.112 $15,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.220 3.114 $35,000 Investor sold
1:53pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.990 2.941 $15,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 111.380 2.933 $30,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 108.633 3.602 $10,000 Investor sold
1:53pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 106.019 3.492 $50,000 Investor sold
1:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.910 2.973 $10,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.854 4.021 $40,000 Inter-dealer
1:53pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 102.274 3.643 $30,000 Investor sold
1:53pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.908 3.081 $10,000 Investor sold
1:53pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 115.330 2.872 $20,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.854 4.021 $40,000 Investor sold
1:53pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 106.516 3.499 $10,000 Inter-dealer
1:53pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2029-Jul 5.000% 109.291 3.031 $40,000 Inter-dealer
1:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 106.199 3.350 $10,000 Inter-dealer
1:53pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2039-Mar 5.000% 107.579 3.280 $25,000 Inter-dealer
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 118.170 2.902 $30,000 Investor sold
1:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 104.170 3.253 $20,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.020 2.945 $20,000 Investor sold
1:53pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2039-Mar 5.000% 107.579 3.280 $25,000 Investor sold

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