Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2045-Mar 5.000% 105.324 4.208 $30,000 Investor sold
1:48pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 114.307 2.749 $15,000 Investor sold
1:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 110.671 3.681 $10,000 Investor sold
1:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.706 3.750 $20,000 Investor sold
1:48pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2030-Jul 5.000% 104.147 2.603 $10,000 Investor sold
1:48pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 108.404 3.065 $10,000 Investor sold
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 102.976 3.413 $15,000 Investor sold
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 107.308 3.817 $20,000 Investor sold
1:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.291 2.680 $20,000 Investor sold
1:48pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 109.010 2.585 $10,000 Investor sold
1:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.914 2.776 $10,000 Investor sold
1:48pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 106.322 2.522 $10,000 Investor sold
1:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 111.335 2.472 $10,000 Investor sold
1:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 109.127 2.907 $10,000 Investor sold
1:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2039-Aug 5.000% 107.997 4.010 $15,000 Investor sold
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.446 3.262 $25,000 Investor sold
1:48pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Sep 3.250% 95.449 3.803 $25,000 Inter-dealer
1:48pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Sep 3.250% 95.349 3.816 $25,000 Investor sold
1:48pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Sep 3.250% 95.449 3.803 $25,000 Inter-dealer
1:48pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 90.582 4.950 $35,000 Investor bought
1:48pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 109.340 2.289 $10,000 Investor bought
1:48pm Florida St Mun Ln Council Rev Ref & Impt 2030-Oct 5.000% 101.546 3.463 $200,000 Inter-dealer
1:48pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 109.206 3.643 $10,000 Investor bought
1:48pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-May 5.000% 101.437 2.631 $5,000 Inter-dealer
1:48pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-May 5.000% 101.537 2.469 $5,000 Investor bought
1:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 89.076 4.691 $30,000 Investor sold
1:48pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 101.660 2.837 $10,000 Investor bought
1:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 89.750 4.645 $30,000 Inter-dealer
1:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 89.900 4.635 $30,000 Investor bought
1:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 116.309 2.590 $50,000 Investor bought
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.089 5.097 $25,000 Inter-dealer
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.089 5.097 $25,000 Inter-dealer
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.348 5.170 $25,000 Investor sold
1:48pm Colorado Springs Colo Utils Rev Var-sys Impt-ser A 2041-Nov 2.700% 100.000 N/R $2,305,000+ Investor sold
1:48pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2042-Nov 3.250% 75.349 5.489 $10,000 Investor bought
1:48pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2042-Nov 3.250% 75.349 5.489 $10,000 Inter-dealer
1:48pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2042-Nov 3.250% 74.784 5.551 $10,000 Investor sold
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2039-Nov 5.250% 108.484 4.120 $500,000 Investor bought
1:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.664 2.678 $50,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.664 2.678 $50,000 Investor bought
1:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 96.746 4.273 $30,000 Investor bought
1:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 96.666 4.280 $30,000 Investor sold
1:48pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2025-Dec 5.000% 100.476 2.569 $600,000 Inter-dealer
1:48pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2025-Dec 5.000% 100.476 2.569 $600,000 Investor bought
1:48pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 95.595 4.401 $50,000 Investor sold
1:48pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 103.810 3.124 $200,000 Inter-dealer
1:48pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 86.834 5.090 $5,000 Investor sold
1:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 100.037 3.984 $25,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 100.037 3.984 $25,000 Investor sold
1:48pm Hillsborough Cnty Fla Util Rev Ref 2031-Aug 4.000% 104.795 2.685 $15,000 Investor bought

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