Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.696 3.534 $10,000 Inter-dealer
4:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.611 3.549 $10,000 Inter-dealer
4:54pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 87.047 4.967 $25,000 Investor sold
4:54pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 87.375 4.940 $25,000 Inter-dealer
4:54pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 87.440 4.935 $25,000 Investor bought
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 105.088 3.086 $75,000 Investor bought
4:53pm Morgan Hill Calif Fing Auth Swr Rev 2038-Oct 4.000% 102.637 3.368 $35,000 Inter-dealer
4:53pm Morgan Hill Calif Fing Auth Swr Rev 2038-Oct 4.000% 102.537 3.392 $35,000 Investor sold
4:53pm Zephyrhills Fla Cap Impt Rev 2031-Sep 5.000% 111.912 2.641 $30,000 Investor sold
4:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 103.290 4.700 $5,000 Investor bought
4:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2042-Aug 3.000% 80.245 4.746 $30,000 Inter-dealer
4:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2042-Aug 3.000% 80.245 4.746 $30,000 Investor bought
4:53pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 103.010 4.355 $5,000 Investor bought
4:53pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 102.810 4.397 $5,000 Inter-dealer
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.471 4.044 $15,000 Inter-dealer
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.471 4.044 $15,000 Investor bought
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 99.396 4.051 $60,000 Inter-dealer
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 99.521 4.040 $60,000 Investor bought
4:53pm Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 73.385 4.922 $10,000 Inter-dealer
4:53pm Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 73.385 4.922 $10,000 Investor bought
4:53pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.835 3.183 $20,000 Investor bought
4:53pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.125 3.722 $60,000 Inter-dealer
4:53pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.625 3.662 $60,000 Investor bought
4:53pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.125 3.722 $60,000 Inter-dealer
4:53pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.707 4.480 $25,000 Inter-dealer
4:53pm Downey Calif Pub Fing Auth Lease Rev 2036-Dec 3.125% 96.127 3.563 $25,000 Inter-dealer
4:53pm Downey Calif Pub Fing Auth Lease Rev 2036-Dec 3.125% 96.127 3.563 $25,000 Investor bought
4:53pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 98.968 4.089 $35,000 Investor sold
4:53pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 99.089 4.078 $35,000 Inter-dealer
4:53pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 99.089 4.078 $35,000 Investor bought
4:53pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.335 3.311 $20,000 Investor sold
4:53pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 104.935 5.342 $50,000 Investor bought
4:53pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 99.491 4.047 $25,000 Investor sold
4:53pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 99.624 4.034 $25,000 Inter-dealer
4:53pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 99.624 4.034 $25,000 Investor bought
4:53pm San Luis Ariz Pledged Excise Tax Rev Ref 2027-Jul 5.000% 103.143 2.504 $100,000 Investor sold
4:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.274 3.604 $50,000 Investor sold
4:53pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.700 4.296 $40,000 Investor sold
4:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 102.851 2.580 $25,000 Investor sold
4:53pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.996 4.029 $25,000 Investor bought
4:53pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 100.057 3.832 $25,000 Investor bought
4:53pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.896 6.560 $25,000 Investor sold
4:53pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 99.957 5.690 $25,000 Investor sold
4:53pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 110.296 2.499 $25,000 Investor bought
4:53pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 110.196 2.522 $25,000 Investor sold
4:53pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.247 3.685 $15,000 Investor bought
4:53pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 5.000% 108.575 2.654 $40,000 Investor sold
4:53pm Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 112.113 3.302 $100,000 Investor sold
4:53pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2026-Oct 5.000% 101.366 2.431 $30,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.556 2.460 $85,000 Inter-dealer

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