Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.674 2.368 $15,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 107.220 4.208 $95,000 Inter-dealer
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.674 2.368 $15,000 Investor sold
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 107.320 4.194 $95,000 Investor bought
1:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2029-Nov 5.000% 110.770 2.270 $60,000 Investor bought
1:17pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2054-Sep 5.300% 97.967 5.440 $25,000 Investor bought
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-ser B-bam-tcrs 2038-Dec N/R 57.616 4.220 $100,000 Inter-dealer
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-ser B-bam-tcrs 2038-Dec N/R 57.616 4.220 $100,000 Investor sold
1:17pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 103.409 2.654 $1,590,000+ Investor sold
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.161 2.935 $105,000 Investor bought
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 106.189 4.202 $10,000 Investor bought
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 106.129 4.210 $10,000 Investor sold
1:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj 2046-Dec 4.000% 92.840 4.528 $45,000 Inter-dealer
1:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj 2046-Dec 4.000% 92.840 4.528 $45,000 Investor sold
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 108.380 3.834 $200,000 Investor sold
1:17pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2045-Jun 4.000% 94.292 4.437 $175,000 Inter-dealer
1:17pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2045-Jun 4.000% 94.352 4.432 $175,000 Investor bought
1:17pm Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2030-Oct 5.000% 107.538 2.440 $140,000 Investor bought
1:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 104.003 2.211 $375,000 Inter-dealer
1:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.591 2.000 $10,000 Inter-dealer
1:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.691 1.815 $10,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.870 2.183 $125,000 Investor sold
1:17pm Bristol Tenn Elec Rev Ref-taxable-sys 2030-Sep 2.000% 91.986 3.790 $810,000 Investor bought
1:17pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 99.875 4.261 $2,985,000+ Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.118 3.856 $20,000 Investor sold
1:17pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 90.848 4.725 $50,000 Inter-dealer
1:17pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 90.848 4.725 $50,000 Inter-dealer
1:17pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 90.166 4.783 $50,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.550 3.509 $425,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.500 3.515 $425,000 Investor sold
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 99.750 4.643 $20,000 Inter-dealer
1:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 99.650 4.650 $20,000 Investor sold
1:17pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.178 5.160 $55,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.078 5.170 $55,000 Investor sold
1:17pm California Mun Fin Auth Rev California Lutheran Univ 2029-Oct 5.000% 105.180 3.196 $20,000 Inter-dealer
1:17pm California Mun Fin Auth Rev California Lutheran Univ 2029-Oct 5.000% 105.280 3.162 $20,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 101.529 3.011 $10,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 101.729 2.756 $10,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 101.029 3.653 $10,000 Investor sold
1:16pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.645 3.858 $50,000 Inter-dealer
1:16pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.770 3.830 $50,000 Inter-dealer
1:16pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.835 3.816 $50,000 Inter-dealer
1:16pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.835 3.816 $50,000 Investor bought
1:16pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 113.675 2.598 $10,000 Investor sold
1:16pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 113.735 2.588 $10,000 Investor bought
1:16pm California Mun Fin Auth Rev California Lutheran Univ 2029-Oct 5.000% 105.180 3.196 $20,000 Inter-dealer
1:16pm California Mun Fin Auth Rev California Lutheran Univ 2029-Oct 5.000% 105.180 3.196 $20,000 Inter-dealer
1:16pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 91.125 4.578 $50,000 Investor sold
1:16pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 103.997 4.631 $245,000 Investor bought
1:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 112.186 3.264 $35,000 Investor sold

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