Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2035-May 5.000% 103.411 4.516 $350,000 Inter-dealer
2:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 100.508 4.564 $15,000 Investor sold
2:34pm Meridian Miss Hsg Auth Cap Fds Hsg Rev 2039-Sep 5.250% 99.698 5.282 $15,000 Investor bought
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 100.739 N/R $135,000 Inter-dealer
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 100.779 N/R $135,000 Investor bought
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:34pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 106.715 3.720 $4,400,000+ Investor bought
2:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 82.925 5.691 $20,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.125 4.535 $40,000 Inter-dealer
2:34pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 99.902 5.008 $40,000 Inter-dealer
2:34pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 99.902 5.008 $40,000 Investor sold
2:34pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 70.040 6.374 $5,000 Investor sold
2:34pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.935 9.056 $10,000 Inter-dealer
2:34pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.935 9.056 $10,000 Investor sold
2:34pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.935 9.056 $10,000 Inter-dealer
2:34pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.935 9.056 $10,000 Inter-dealer
2:34pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.985 8.704 $10,000 Investor bought
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.730 N/R $1,060,000+ Inter-dealer
2:34pm Charleston S C Pub Facs Corp Installment Pur Rev 2037-Sep 5.000% 102.796 4.523 $40,000 Investor sold
2:34pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 90.960 5.195 $35,000 Investor bought
2:34pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 100.699 N/R $225,000 Investor bought
2:34pm California Statewide Cmntys Dev Auth Rev Insd-odd Fellows Home Calif 2056-Apr 5.000% 100.000 5.000 $25,000 Investor bought
2:34pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 90.960 5.195 $35,000 Inter-dealer
2:34pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2033-Oct 5.000% 103.897 4.346 $8,000 Investor bought
2:34pm Chamblee Urban Redev Agy Ga Rev 2031-Feb 5.000% 103.750 4.042 $20,000 Investor sold
2:34pm Gainesville Ga Wtr & Sew Rev 2029-Nov 3.000% 97.271 3.943 $10,000 Inter-dealer
2:34pm Gainesville Ga Wtr & Sew Rev 2029-Nov 3.000% 97.071 4.013 $10,000 Inter-dealer
2:34pm Gainesville Ga Wtr & Sew Rev 2029-Nov 3.000% 97.371 3.908 $10,000 Investor bought
2:34pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2050-Mar 3.000% 66.295 5.600 $0 Investor bought
2:34pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 102.440 4.488 $50,000 Inter-dealer
2:34pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 102.440 4.488 $50,000 Inter-dealer
2:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2040-Nov 5.000% 99.517 5.048 $25,000 Investor bought
2:34pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 104.142 4.362 $325,000 Investor bought
2:34pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 90.554 5.669 $15,000 Investor bought
2:34pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2033-Feb 5.000% 101.910 4.122 $55,000 Investor sold
2:34pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 88.754 5.808 $15,000 Inter-dealer
2:34pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 88.754 5.808 $15,000 Inter-dealer
2:34pm Merrillville Ind Redev Auth Lease Rent Rev Ser A 2030-Jul 5.000% 103.128 4.094 $30,000 Inter-dealer
2:34pm Merrillville Ind Redev Auth Lease Rent Rev Ser A 2030-Jul 5.000% 104.417 3.730 $30,000 Investor bought
2:34pm Bryan Tex Elec Sys Rev New-ser A 2035-Jul 4.000% 93.622 4.906 $10,000 Inter-dealer
2:34pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2029-Jan 5.000% 101.950 4.073 $15,000 Investor sold
2:34pm Bryan Tex Elec Sys Rev New-ser A 2035-Jul 4.000% 93.522 4.921 $10,000 Investor sold
2:34pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 76.759 5.520 $2,545,000+ Investor bought
2:34pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 80.420 5.643 $5,000 Investor sold
2:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.684 3.969 $25,000 Inter-dealer
2:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.684 3.969 $25,000 Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 99.991 5.250 $25,000 Investor bought
2:34pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2048-Jan 5.500% 99.779 5.517 $25,000 Investor bought
2:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.229 2.009 $55,000 Investor sold

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