Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 98.650 3.511 $15,000 Inter-dealer
1:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 98.750 3.495 $15,000 Investor bought
1:39pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 100.022 4.747 $40,000 Inter-dealer
1:39pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 99.922 5.489 $40,000 Investor sold
1:39pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 99.651 4.034 $100,000 Inter-dealer
1:39pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 99.751 4.024 $100,000 Investor bought
1:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.596 2.370 $10,000 Inter-dealer
1:39pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 100.591 4.750 $25,000 Investor sold
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 112.110 3.166 $30,000 Investor bought
1:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.496 2.390 $10,000 Investor sold
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 112.010 3.180 $30,000 Inter-dealer
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 111.760 3.216 $30,000 Investor sold
1:39pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2039-May 5.375% 108.344 4.037 $15,000 Investor sold
1:39pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2039-May 5.375% 108.719 3.919 $15,000 Inter-dealer
1:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 98.740 3.583 $55,000 Investor sold
1:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 98.840 3.484 $55,000 Inter-dealer
1:39pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 110.794 2.681 $40,000 Investor sold
1:39pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 110.919 2.656 $40,000 Inter-dealer
1:39pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2031-Jul 4.000% 100.238 3.174 $20,000 Investor bought
1:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $75,000 Inter-dealer
1:39pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.200 3.500 $10,000 Inter-dealer
1:39pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.200 3.500 $10,000 Investor bought
1:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.275 2.443 $45,000 Investor sold
1:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.400 2.400 $45,000 Inter-dealer
1:39pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2031-Jul 4.000% 100.238 3.174 $20,000 Inter-dealer
1:39pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 111.821 3.100 $125,000 Investor bought
1:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.860 3.957 $30,000 Inter-dealer
1:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.610 4.005 $30,000 Investor sold
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.035 3.682 $25,000 Investor bought
1:39pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 104.840 2.463 $150,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 99.935 4.013 $25,000 Inter-dealer
1:39pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 104.790 2.489 $150,000 Investor sold
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 99.935 4.013 $25,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 99.775 4.048 $25,000 Investor sold
1:39pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.961 2.980 $20,000 Inter-dealer
1:39pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.240 3.180 $50,000 Inter-dealer
1:39pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.340 3.157 $50,000 Inter-dealer
1:39pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.711 3.014 $20,000 Investor sold
1:39pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.190 3.192 $50,000 Inter-dealer
1:39pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.061 2.967 $20,000 Investor bought
1:39pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.190 3.192 $50,000 Investor sold
1:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 117.196 2.824 $10,000 Inter-dealer
1:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 116.946 2.853 $10,000 Investor sold
1:39pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 98.768 4.340 $50,000 Investor bought
1:39pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 111.601 2.230 $120,000 Inter-dealer
1:39pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 111.551 2.241 $120,000 Inter-dealer
1:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 110.161 2.492 $10,000 Inter-dealer
1:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 110.161 2.492 $10,000 Investor sold
1:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $775,000 Inter-dealer
1:39pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2026-May 2.766% 99.799 3.906 $2,000,000+ Investor sold

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