Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.672 2.910 $100,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.935 3.509 $50,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.935 3.509 $50,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.935 3.509 $50,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.706 3.001 $35,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.641 3.013 $40,000 Investor sold
1:50pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 98.000 5.159 $2,000,000+ Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 98.000 5.159 $2,000,000+ Investor sold
1:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Magellan Intl Sch 2042-Jun 6.000% 98.650 6.133 $500,000 Inter-dealer
1:50pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 99.118 4.632 $10,000 Inter-dealer
1:50pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 99.218 4.609 $10,000 Investor bought
1:50pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 107.694 3.555 $60,000 Investor sold
1:50pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 104.405 3.059 $25,000 Inter-dealer
1:50pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.655 2.528 $25,000 Investor bought
1:50pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 2.500% 65.255 4.931 $50,000 Investor sold
1:50pm Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 2.500% 65.255 4.931 $50,000 Investor bought
1:50pm Colorado Sch Mines Instl Enterprise Rev Ser B 2042-Dec 5.000% 101.647 3.754 $50,000 Inter-dealer
1:50pm Colorado Sch Mines Instl Enterprise Rev Ser B 2042-Dec 5.000% 101.647 3.754 $50,000 Investor bought
1:50pm Colorado Sch Mines Instl Enterprise Rev Ser B 2042-Dec 5.000% 101.647 3.754 $50,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2034-Dec 5.000% 104.406 3.059 $25,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2034-Dec 5.000% 104.406 3.059 $25,000 Inter-dealer
1:50pm Hawthorne Calif Pub Fing Auth Lease Rev 2049-Nov 5.000% 105.362 4.226 $55,000 Investor sold
1:50pm Hawthorne Calif Pub Fing Auth Lease Rev 2049-Nov 5.000% 105.427 4.216 $55,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2034-Dec 5.000% 105.656 2.527 $25,000 Investor bought
1:50pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.369 3.161 $50,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.530 4.308 $25,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.530 4.308 $25,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.530 4.308 $25,000 Investor bought
1:50pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2038-Jul 5.000% 113.959 3.340 $375,000 Investor bought
1:50pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2027-Dec 1.406% 96.066 4.390 $415,000 Inter-dealer
1:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 102.060 3.045 $15,000 Inter-dealer
1:50pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.500 N/R $35,000 Investor sold
1:50pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.369 3.161 $50,000 Inter-dealer
1:50pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.244 3.256 $50,000 Inter-dealer
1:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 102.060 3.045 $15,000 Investor bought
1:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 102.060 3.045 $15,000 Investor bought
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 100.847 3.501 $15,000 Investor sold
1:50pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.636 3.860 $35,000 Investor sold
1:50pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.636 3.860 $35,000 Investor sold
1:50pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 110.036 2.816 $15,000 Inter-dealer
1:50pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 110.036 2.816 $15,000 Inter-dealer
1:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 100.696 3.089 $10,000 Inter-dealer
1:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 100.698 3.084 $10,000 Investor bought
1:50pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 110.036 2.816 $15,000 Investor bought
1:50pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds 2044-Jul 5.000% 106.650 3.899 $5,000 Inter-dealer
1:50pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds 2044-Jul 5.000% 106.850 3.867 $5,000 Investor bought
1:50pm University Wyo Univ Revs Facs-ser C 2034-Jun 4.000% 102.414 3.457 $150,000 Investor bought
1:50pm University Wyo Univ Revs Facs-ser C 2034-Jun 4.000% 102.339 3.473 $150,000 Inter-dealer
1:50pm University Wyo Univ Revs Facs-ser C 2034-Jun 4.000% 102.339 3.473 $150,000 Investor sold
1:50pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 105.530 2.730 $20,000 Investor bought

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