Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 84.515 5.054 $20,000 Investor sold
2:56pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 102.130 2.782 $5,000 Inter-dealer
2:56pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 102.330 2.578 $5,000 Investor bought
2:56pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a 2026-Jun 4.500% 100.000 4.413 $25,000 Investor sold
2:56pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.820 5.137 $140,000 Inter-dealer
2:56pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.820 5.137 $140,000 Inter-dealer
2:56pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.012 5.217 $140,000 Investor sold
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2046-Aug 5.000% 108.625 3.965 $70,000 Inter-dealer
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2046-Aug 5.000% 108.500 3.980 $70,000 Investor sold
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2046-Aug 5.000% 109.875 3.824 $70,000 Investor bought
2:56pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 100.000 4.998 $50,000 Investor sold
2:56pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.882 3.584 $100,000 Investor bought
2:56pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 100.163 4.698 $20,000 Investor bought
2:56pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.339 4.426 $35,000 Inter-dealer
2:56pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.339 4.426 $35,000 Inter-dealer
2:56pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.339 4.426 $35,000 Investor bought
2:56pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.189 4.445 $35,000 Investor sold
2:56pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.882 3.584 $300,000 Investor bought
2:56pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 104.758 6.162 $5,000 Investor sold
2:56pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 105.550 6.078 $5,000 Inter-dealer
2:56pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 100.163 4.698 $20,000 Inter-dealer
2:56pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 109.380 3.721 $20,000 Inter-dealer
2:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2044-Jul 5.000% 109.231 3.740 $10,000 Inter-dealer
2:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2044-Jul 5.000% 109.231 3.740 $10,000 Investor bought
2:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.905 4.350 $2,500,000+ Investor bought
2:56pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 109.380 3.721 $20,000 Investor bought
2:56pm Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.910 3.297 $10,000 Investor bought
2:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.162 3.171 $45,000 Investor sold
2:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.277 3.147 $45,000 Investor bought
2:56pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $20,000 Investor bought
2:56pm Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.810 3.350 $10,000 Inter-dealer
2:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.468 3.370 $10,000 Inter-dealer
2:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.343 2.982 $10,000 Investor bought
2:56pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 110.580 2.964 $10,000 Investor bought
2:56pm Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 2034-Oct 3.250% 87.487 5.100 $20,000 Investor bought
2:55pm Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 95.793 4.273 $25,000 Investor bought
2:55pm University Okla Revs Ref-taxable-ser C 2041-Jul 3.256% 76.983 5.517 $20,000 Inter-dealer
2:55pm University Okla Revs Ref-taxable-ser C 2041-Jul 3.256% 77.233 5.488 $20,000 Inter-dealer
2:55pm Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 2034-Jul 2.300% 100.000 N/R $250,000 Investor sold
2:55pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 100.146 3.933 $20,000 Inter-dealer
2:55pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 100.146 3.933 $20,000 Investor bought
2:55pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 106.419 2.710 $250,000 Inter-dealer
2:55pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 106.419 2.710 $250,000 Investor bought
2:55pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.075 3.742 $15,000 Inter-dealer
2:55pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 109.885 3.090 $20,000 Investor bought
2:55pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 96.720 4.323 $55,000 Investor bought
2:55pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 95.000 4.328 $25,000 Investor bought
2:55pm Eugene Ore Elec Util Rev Ser A 2036-Aug 4.000% 101.552 3.600 $10,000 Investor bought
2:55pm Cullman Ala Utils Brd Wtr Rev 2035-Sep 5.000% 111.498 3.400 $10,000 Investor bought
2:55pm Cullman Ala Utils Brd Wtr Rev 2035-Sep 5.000% 111.498 3.400 $10,000 Investor bought

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