Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.829 2.621 $15,000 Inter-dealer
1:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.370 2.633 $20,000 Inter-dealer
1:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.470 2.621 $20,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.829 2.621 $15,000 Investor bought
1:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.655 4.390 $4,750,000+ Investor sold
1:35pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2036-Jun 5.125% 99.607 5.172 $25,000 Investor sold
1:35pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 102.365 4.314 $50,000 Inter-dealer
1:35pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 104.365 3.750 $50,000 Investor bought
1:35pm University Wyo Univ Revs Facs-ser C 2042-Jun 4.000% 96.414 4.303 $25,000 Investor sold
1:35pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 110.100 2.677 $5,000 Inter-dealer
1:35pm Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2025-Dec 5.000% 100.475 2.574 $100,000 Inter-dealer
1:35pm Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2025-Dec 5.000% 100.475 2.574 $100,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.829 2.621 $10,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.829 2.621 $10,000 Investor bought
1:35pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2026-Mar 5.000% 100.430 4.017 $45,000 Inter-dealer
1:35pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2026-Mar 5.000% 100.430 4.017 $45,000 Inter-dealer
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.084 5.540 $10,000 Investor bought
1:35pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2026-Mar 5.000% 100.330 4.242 $45,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 105.579 2.470 $25,000 Inter-dealer
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 105.679 2.427 $25,000 Investor bought
1:35pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 101.542 2.988 $40,000 Investor bought
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.084 5.540 $10,000 Inter-dealer
1:35pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.787 2.674 $175,000 Inter-dealer
1:35pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.712 2.770 $175,000 Investor sold
1:35pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.787 2.674 $175,000 Inter-dealer
1:35pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 102.287 2.038 $175,000 Investor bought
1:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.128 3.086 $10,000 Investor sold
1:35pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 101.442 3.116 $40,000 Inter-dealer
1:35pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 101.442 3.116 $40,000 Inter-dealer
1:35pm Arkansas St Univ Rev Student Fee-jonesboro Campus- 2037-Mar 4.000% 97.790 4.246 $5,000 Investor sold
1:35pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 129.101 5.833 $25,000 Inter-dealer
1:35pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 106.560 2.472 $50,000 Inter-dealer
1:35pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 129.101 5.833 $25,000 Investor bought
1:35pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 106.460 2.509 $50,000 Investor sold
1:35pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2026-Jun 5.000% 101.615 2.650 $35,000 Investor bought
1:34pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 93.500 4.409 $60,000 Investor bought
1:34pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 90.500 4.900 $5,000 Investor sold
1:34pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 96.125 4.317 $25,000 Investor sold
1:34pm Indiana St Univ Revs Student Fee-ser S 2034-Oct 5.000% 104.798 3.018 $20,000 Inter-dealer
1:34pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.920 2.592 $0 Investor bought
1:34pm Indiana St Univ Revs Student Fee-ser S 2034-Oct 5.000% 104.798 3.018 $20,000 Investor sold
1:34pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 116.040 2.680 $2,500,000+ Investor bought
1:34pm Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2027-Aug 5.000% 105.022 2.237 $10,000 Investor sold
1:34pm Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2027-Aug 5.000% 105.092 2.199 $10,000 Investor bought
1:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 114.237 2.713 $10,000 Inter-dealer
1:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 115.737 2.492 $10,000 Investor bought
1:34pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 101.530 2.480 $10,000 Investor bought
1:34pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 93.043 4.470 $200,000 Inter-dealer
1:34pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 93.043 4.470 $100,000 Investor sold
1:34pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 93.043 4.470 $100,000 Investor sold

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