Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.102 2.879 $150,000 Inter-dealer
1:42pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 105.426 3.178 $5,000 Inter-dealer
1:42pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 105.426 3.178 $5,000 Investor sold
1:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 98.418 3.617 $25,000 Investor bought
1:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 97.123 3.818 $25,000 Inter-dealer
1:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 97.168 3.811 $25,000 Inter-dealer
1:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 97.123 3.818 $25,000 Inter-dealer
1:42pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 111.620 3.412 $15,000 Investor bought
1:42pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.500 2.916 $20,000 Investor bought
1:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 99.425 4.254 $20,000 Investor bought
1:42pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.750 2.841 $5,000 Inter-dealer
1:42pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.950 2.566 $5,000 Investor bought
1:42pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 95.207 4.359 $10,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 95.137 4.365 $10,000 Investor sold
1:42pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 95.207 4.359 $10,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 95.307 4.352 $10,000 Investor bought
1:42pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 105.814 2.840 $255,000 Investor bought
1:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.259 2.993 $20,000 Inter-dealer
1:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.009 2.695 $130,000 Investor bought
1:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.909 2.920 $130,000 Inter-dealer
1:42pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.752 4.840 $150,000 Inter-dealer
1:42pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.692 4.844 $150,000 Investor sold
1:42pm University Calif Revs Gen-ser Ce 2031-Nov 5.000% 111.899 2.670 $30,000 Investor bought
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.458 3.021 $20,000 Investor bought
1:42pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2036-Nov 4.000% 101.469 3.549 $10,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.067 3.161 $20,000 Investor sold
1:42pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2036-Nov 4.000% 101.569 3.518 $10,000 Investor bought
1:42pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Apr 3.350% 98.052 3.720 $40,000 Inter-dealer
1:42pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Apr 3.350% 98.302 3.672 $40,000 Inter-dealer
1:42pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Apr 3.350% 99.605 3.424 $40,000 Investor bought
1:42pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.879 N/R $10,000 Inter-dealer
1:42pm Eugene Ore Elec Util Rev Ser A 2036-Aug 4.000% 101.729 3.556 $10,000 Investor bought
1:42pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.879 N/R $10,000 Investor bought
1:42pm Eugene Ore Elec Util Rev Ser A 2036-Aug 4.000% 101.729 3.556 $10,000 Inter-dealer
1:42pm Eugene Ore Elec Util Rev Ser A 2037-Aug 4.000% 101.752 3.550 $10,000 Investor bought
1:42pm Eugene Ore Elec Util Rev Ser A 2037-Aug 4.000% 101.752 3.550 $10,000 Inter-dealer
1:42pm Eugene Ore Elec Util Rev Ser A 2037-Aug 4.000% 101.682 3.568 $10,000 Investor sold
1:42pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 115.048 2.782 $355,000 Investor bought
1:41pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.600 4.760 $250,000 Inter-dealer
1:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 97.942 4.968 $65,000 Investor sold
1:41pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2026-Dec 2.250% 99.407 3.303 $35,000 Inter-dealer
1:41pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2026-Dec 2.250% 99.407 3.303 $35,000 Inter-dealer
1:41pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2026-Dec 2.250% 99.409 3.299 $35,000 Investor bought
1:41pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.491 4.480 $25,000 Inter-dealer
1:41pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.341 4.490 $25,000 Investor sold
1:41pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.179 4.368 $25,000 Investor bought
1:41pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2037-Jun 5.000% 103.925 3.030 $25,000 Investor bought
1:41pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 96.869 4.410 $5,000 Investor sold
1:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 3.000% 84.490 4.320 $0 Investor bought
1:41pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 97.602 4.312 $5,000 Inter-dealer

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