Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.707 4.282 $50,000 Inter-dealer
1:59pm University Calif Revs Gen-ser Bn 2040-May 5.500% 112.436 3.440 $150,000 Inter-dealer
1:59pm University Calif Revs Gen-ser Bn 2040-May 5.500% 112.436 3.440 $150,000 Investor bought
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2026-Oct 5.000% 100.388 3.056 $30,000 Inter-dealer
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2026-Oct 5.000% 100.390 3.046 $30,000 Investor bought
1:59pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2049-Sep 5.000% 102.707 4.550 $25,000 Investor bought
1:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.580 2.784 $15,000 Investor sold
1:59pm Weber St Univ Utah Rev Ref-student Facs Sys 2029-Apr 3.000% 99.240 3.295 $5,000 Inter-dealer
1:59pm Weber St Univ Utah Rev Ref-student Facs Sys 2029-Apr 3.000% 99.240 3.295 $5,000 Investor sold
1:59pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $3,080,000+ Investor bought
1:59pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2048-Nov 4.950% 99.750 4.968 $20,000 Investor bought
1:59pm Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A 2044-Aug 4.000% 97.462 4.202 $35,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.281 2.451 $5,000 Investor bought
1:59pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 106.910 5.455 $10,000 Inter-dealer
1:59pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 106.910 5.455 $10,000 Inter-dealer
1:59pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 106.910 5.455 $10,000 Investor bought
1:59pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 109.229 3.819 $50,000 Investor sold
1:59pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 109.229 3.819 $50,000 Inter-dealer
1:59pm Pembroke Pines Fla Cap Impt Rev Ser A 2034-Jul 5.000% 105.000 3.213 $10,000 Investor sold
1:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.811 3.739 $20,000 Inter-dealer
1:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.811 3.739 $20,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.181 2.560 $5,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.181 2.560 $5,000 Investor sold
1:59pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.170 4.215 $5,000 Investor sold
1:59pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.052 4.348 $40,000 Inter-dealer
1:59pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.052 4.253 $10,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 97.310 4.234 $45,000 Investor sold
1:59pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.052 4.348 $40,000 Investor sold
1:59pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.052 4.253 $10,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 101.430 3.144 $35,000 Investor sold
1:59pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2057-May 6.000% 111.621 4.706 $2,000,000+ Investor bought
1:59pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 104.447 3.041 $10,000 Investor sold
1:59pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 108.675 3.519 $25,000 Inter-dealer
1:59pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 108.675 3.519 $25,000 Investor sold
1:59pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.857 4.360 $40,000 Investor bought
1:59pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.569 3.780 $20,000 Investor sold
1:59pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 101.738 3.686 $25,000 Investor sold
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 111.678 3.318 $25,000 Investor sold
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 111.738 3.309 $25,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 109.508 3.577 $65,000 Investor bought
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 107.827 3.713 $45,000 Investor sold
1:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2038-Dec 5.000% 105.578 3.239 $15,000 Investor sold
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 86.155 4.336 $25,000 Investor sold
1:59pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 98.470 4.137 $30,000 Investor sold
1:59pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 98.470 4.137 $30,000 Inter-dealer
1:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 104.691 4.215 $10,000 Investor sold
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 87.057 4.250 $25,000 Investor bought
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 86.807 4.274 $25,000 Inter-dealer
1:59pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.034 3.095 $5,000 Inter-dealer
1:59pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.852 4.280 $5,000 Inter-dealer

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