Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2043-Jun 5.000% 102.913 3.873 $25,000 Inter-dealer
1:32pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2043-Jun 5.000% 102.913 3.873 $25,000 Investor sold
1:32pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 102.382 4.587 $30,000 Inter-dealer
1:32pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 4.250% 103.653 3.377 $20,000 Investor bought
1:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.490 2.687 $5,000 Inter-dealer
1:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.490 2.687 $5,000 Inter-dealer
1:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.590 2.232 $5,000 Investor bought
1:32pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 2.250% 97.053 3.698 $30,000 Inter-dealer
1:32pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2043-Jun 5.000% 102.913 3.873 $25,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.119 4.614 $25,000 Inter-dealer
1:32pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 2.250% 96.933 3.759 $30,000 Investor sold
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 105.181 4.367 $25,000 Investor bought
1:32pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.557 4.720 $210,000 Inter-dealer
1:31pm Hillsborough N C Util Sys Rev 2027-Oct 5.000% 103.455 2.708 $20,000 Investor bought
1:31pm Hillsborough N C Util Sys Rev 2027-Oct 5.000% 103.280 2.821 $20,000 Investor sold
1:31pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 78.429 5.686 $135,000 Investor bought
1:31pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 107.918 2.485 $75,000 Investor sold
1:31pm Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2038-Jul 5.000% 102.947 2.675 $110,000 Investor sold
1:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 90.790 4.212 $20,000 Investor bought
1:31pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2029-Apr 5.000% 107.174 2.540 $150,000 Investor bought
1:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 90.790 4.212 $20,000 Inter-dealer
1:31pm University Wash Univ Revs Gen 2034-Apr 5.000% 102.140 2.914 $5,000 Inter-dealer
1:31pm University Wash Univ Revs Gen 2034-Apr 5.000% 102.140 2.914 $5,000 Inter-dealer
1:31pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 114.256 2.179 $15,000 Investor bought
1:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.412 4.609 $5,000,000+ Investor sold
1:31pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.534 4.670 $10,000 Inter-dealer
1:31pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.534 4.670 $10,000 Investor bought
1:31pm Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 108.587 3.294 $25,000 Inter-dealer
1:31pm Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 108.587 3.294 $25,000 Investor sold
1:31pm Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 109.862 3.255 $90,000 Investor sold
1:31pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 110.210 2.544 $20,000 Investor sold
1:31pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.160 2.762 $65,000 Investor sold
1:31pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.742 3.538 $20,000 Investor sold
1:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 107.951 2.662 $30,000 Investor sold
1:31pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 107.561 2.700 $1,000,000+ Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 102.792 3.705 $20,000 Inter-dealer
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 103.800 3.496 $20,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 83.245 4.055 $5,000 Investor sold
1:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 104.850 2.234 $65,000 Inter-dealer
1:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 104.850 2.234 $65,000 Investor sold
1:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.537 4.600 $5,000,000+ Investor bought
1:31pm Virgin Is Port Auth Marine Rev Ref-ser B 2044-Sep 5.000% 95.125 5.421 $60,000 Investor bought
1:31pm Virgin Is Port Auth Marine Rev Ref-ser B 2044-Sep 5.000% 95.000 5.432 $60,000 Investor sold
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 83.420 4.033 $5,000 Inter-dealer
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 83.420 4.033 $5,000 Inter-dealer
1:31pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 94.332 4.400 $110,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 84.020 3.955 $5,000 Investor bought
1:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.321 4.740 $10,000 Inter-dealer
1:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.261 4.745 $10,000 Investor sold
1:31pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $30,000 Investor bought

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