Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2028-Dec 5.000% 102.495 3.817 $50,000 Inter-dealer
4:10pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2028-Dec 5.000% 102.595 3.770 $50,000 Investor bought
4:10pm University Utah Univ Revs Gen-ser A-1 2038-Aug 5.000% 101.744 4.500 $310,000 Investor bought
4:10pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 49.000 10.703 $3,000 Inter-dealer
4:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.017 4.028 $10,000 Investor bought
4:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Oct 5.000% 102.819 3.541 $20,000 Investor bought
4:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Oct 5.000% 101.719 4.104 $20,000 Inter-dealer
4:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Oct 5.000% 101.719 4.104 $20,000 Inter-dealer
4:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.384 3.521 $5,000 Inter-dealer
4:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.384 3.521 $5,000 Inter-dealer
4:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.484 3.152 $5,000 Investor bought
4:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 94.748 5.467 $15,000 Inter-dealer
4:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 94.998 5.450 $15,000 Inter-dealer
4:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 107.486 3.833 $45,000 Investor bought
4:10pm Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2053-Aug 5.000% 84.225 6.215 $50,000 Investor sold
4:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.017 4.028 $10,000 Inter-dealer
4:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.017 4.028 $10,000 Inter-dealer
4:10pm University Utah Univ Revs Gen-ser B 2031-Aug 5.000% 105.222 3.810 $260,000 Investor bought
4:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.050 5.395 $150,000 Inter-dealer
4:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.050 5.395 $150,000 Investor sold
4:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.050 5.395 $150,000 Inter-dealer
4:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 103.846 4.425 $4,070,000+ Investor bought
4:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 103.840 4.426 $4,070,000+ Investor sold
4:10pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 92.020 6.000 $90,000 Investor bought
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2043-Jan 5.250% 100.320 5.188 $15,000 Inter-dealer
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2043-Jan 5.250% 100.320 5.188 $15,000 Inter-dealer
4:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 99.790 5.018 $5,000 Inter-dealer
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2043-Jan 5.250% 100.320 5.188 $15,000 Investor bought
4:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 99.990 5.001 $5,000 Investor bought
4:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 91.305 5.039 $5,000 Inter-dealer
4:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 91.305 5.039 $5,000 Inter-dealer
4:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 89.505 5.214 $5,000 Investor sold
4:09pm Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2031-Jun 4.000% 99.840 4.037 $25,000 Inter-dealer
4:09pm Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2031-Jun 4.000% 99.840 4.037 $25,000 Inter-dealer
4:09pm Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2031-Jun 4.000% 99.840 4.037 $25,000 Investor bought
4:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2052-Mar 5.000% 98.375 5.115 $2,000,000+ Investor bought
4:09pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 102.692 3.416 $35,000 Inter-dealer
4:09pm Central Fla Expwy Auth Sr Lien Rev 2034-Jul 5.000% 103.333 3.048 $35,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.178 3.713 $1,035,000+ Inter-dealer
4:09pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.128 3.742 $1,035,000+ Inter-dealer
4:09pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 98.482 5.139 $25,000 Inter-dealer
4:09pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 98.482 5.139 $25,000 Investor sold
4:09pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 75.130 6.385 $15,000 Inter-dealer
4:09pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 75.030 6.396 $15,000 Investor sold
4:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 99.192 5.055 $100,000 Inter-dealer
4:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 99.892 5.007 $100,000 Investor bought
4:09pm New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.594 5.026 $50,000 Investor bought
4:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 100.400 4.942 $25,000 Inter-dealer
4:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 100.400 4.942 $25,000 Investor sold
4:09pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 103.200 4.513 $25,000 Inter-dealer

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