Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2040-Jun 5.000% 111.184 3.643 $95,000 Inter-dealer
1:58pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2040-Jun 5.000% 111.184 3.643 $95,000 Investor bought
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 98.875 4.915 $55,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 98.625 4.930 $55,000 Investor sold
1:58pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.135 4.084 $15,000 Investor bought
1:58pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 101.421 2.985 $5,000 Inter-dealer
1:58pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 99.921 4.055 $5,000 Investor sold
1:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.030 2.626 $5,000 Investor bought
1:58pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2035-Nov 5.000% 112.912 3.210 $425,000 Investor bought
1:58pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 104.978 4.221 $100,000 Inter-dealer
1:58pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 104.978 4.221 $100,000 Investor bought
1:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.480 3.057 $50,000 Investor bought
1:58pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 104.978 4.221 $100,000 Inter-dealer
1:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.480 3.057 $50,000 Inter-dealer
1:58pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 101.490 3.126 $10,000 Inter-dealer
1:58pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 101.490 3.126 $10,000 Inter-dealer
1:58pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 101.590 3.002 $10,000 Investor bought
1:58pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2044-Jul 5.000% 108.410 3.878 $40,000 Inter-dealer
1:58pm Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Area No 3 Proj 2055-Sep 5.375% 99.000 5.443 $1,500,000+ Investor sold
1:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 99.582 4.527 $20,000 Investor bought
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.319 3.082 $20,000 Investor bought
1:58pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2044-Jul 5.000% 108.410 3.878 $40,000 Inter-dealer
1:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 96.580 3.858 $5,000 Inter-dealer
1:58pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2044-Jul 5.000% 109.910 3.689 $40,000 Investor bought
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.150 2.777 $20,000 Investor bought
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.219 3.362 $20,000 Inter-dealer
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.050 2.968 $20,000 Inter-dealer
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.219 3.362 $20,000 Investor sold
1:58pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 102.574 3.165 $70,000 Inter-dealer
1:58pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 102.574 3.165 $70,000 Inter-dealer
1:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 96.680 3.780 $5,000 Investor bought
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 107.757 3.846 $20,000 Investor bought
1:58pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2043-Sep 4.750% 105.832 3.805 $30,000 Inter-dealer
1:58pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2043-Sep 4.750% 105.832 3.805 $30,000 Inter-dealer
1:58pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2043-Sep 4.750% 105.832 3.805 $30,000 Investor bought
1:58pm Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 101.422 3.301 $5,000 Inter-dealer
1:58pm Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 99.922 5.086 $5,000 Investor sold
1:58pm Oxnard Calif Wtr Rev Ref 2032-Jun 5.000% 103.040 3.298 $60,000 Investor sold
1:57pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.310 5.099 $150,000 Investor sold
1:57pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 109.481 3.040 $1,000,000+ Investor bought
1:57pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Taxable-bayonet & Black Horse 2036-Aug 7.125% 99.290 7.225 $10,000 Inter-dealer
1:57pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Taxable-bayonet & Black Horse 2036-Aug 7.125% 99.290 7.225 $10,000 Investor bought
1:57pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Taxable-bayonet & Black Horse 2036-Aug 7.125% 99.290 7.225 $10,000 Inter-dealer
1:57pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Taxable-bayonet & Black Horse 2036-Aug 7.125% 99.290 7.225 $10,000 Investor sold
1:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 106.651 N/R $40,000 Inter-dealer
1:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 106.651 N/R $40,000 Investor sold
1:57pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2033-Jan 5.000% 106.969 3.300 $10,000 Investor bought
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2035-Jul 3.750% 99.875 3.766 $200,000 Investor bought
1:57pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 99.579 4.037 $5,000 Inter-dealer
1:57pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 99.579 4.037 $5,000 Inter-dealer

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