Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 110.235 3.096 $5,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2029-Jan 1.550% 93.210 4.262 $15,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2029-Jan 1.550% 93.110 4.304 $15,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2029-Jan 1.550% 93.210 4.262 $15,000 Investor bought
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 87.266 4.852 $500,000 Inter-dealer
1:52pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.958 3.014 $70,000 Inter-dealer
1:52pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.958 3.014 $70,000 Investor bought
1:52pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2029-Jul 5.000% 100.035 4.722 $15,000 Inter-dealer
1:52pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.169 3.750 $10,000 Inter-dealer
1:52pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.049 3.778 $10,000 Investor sold
1:52pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2029-Jul 5.000% 99.955 5.013 $15,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 108.133 N/R $10,000 Inter-dealer
1:52pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 102.185 3.088 $45,000 Investor bought
1:52pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 102.430 2.723 $10,000 Investor bought
1:52pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 108.013 N/R $10,000 Investor sold
1:52pm Northern Ariz Univ Revs Speed-ser A 2041-Aug 5.000% 110.802 3.723 $10,000 Inter-dealer
1:52pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 102.255 3.028 $30,000 Investor bought
1:52pm Northern Ariz Univ Revs Speed-ser A 2041-Aug 5.000% 110.802 3.723 $10,000 Investor bought
1:52pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.272 4.482 $20,000 Investor sold
1:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 108.533 3.552 $10,000 Investor bought
1:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 108.213 3.604 $10,000 Investor sold
1:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.413 2.895 $10,000 Investor bought
1:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.093 3.088 $10,000 Investor sold
1:52pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 96.725 4.253 $40,000 Inter-dealer
1:52pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 96.725 4.253 $40,000 Investor bought
1:52pm Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 102.286 3.002 $20,000 Investor bought
1:52pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 96.483 4.273 $40,000 Inter-dealer
1:52pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 95.758 4.330 $40,000 Investor sold
1:52pm American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.665 4.620 $5,000 Investor bought
1:52pm American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.165 4.656 $5,000 Inter-dealer
1:52pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.065 2.694 $40,000 Inter-dealer
1:52pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.035 2.700 $40,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 104.591 3.021 $10,000 Inter-dealer
1:52pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.924 3.191 $10,000 Investor bought
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 104.471 3.072 $10,000 Investor sold
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.272 3.491 $10,000 Inter-dealer
1:52pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 116.630 2.529 $50,000 Investor bought
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.152 3.714 $10,000 Investor sold
1:52pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.824 3.251 $10,000 Inter-dealer
1:52pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.704 3.324 $10,000 Investor sold
1:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2051-Dec 5.846% 101.832 5.561 $100,000 Investor bought
1:52pm Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 2049-Nov 5.125% 90.250 5.897 $25,000 Investor bought
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.544 2.748 $10,000 Inter-dealer
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.424 2.772 $10,000 Investor sold
1:52pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.660 3.152 $20,000 Inter-dealer
1:52pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.600 3.162 $20,000 Investor sold
1:52pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.414 N/R $4,000,000+ Investor bought
1:52pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.977 4.404 $100,000 Inter-dealer
1:52pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 94.037 4.400 $100,000 Inter-dealer
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2035-Sep 5.000% 107.196 3.210 $15,000 Inter-dealer

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