Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.373 4.059 $30,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.473 4.050 $30,000 Investor bought
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2031-Feb 5.000% 112.799 2.457 $110,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.373 4.059 $30,000 Inter-dealer
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2031-Feb 5.000% 112.649 2.484 $110,000 Investor sold
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2031-Feb 5.000% 112.799 2.457 $110,000 Inter-dealer
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2031-Feb 5.000% 112.799 2.457 $110,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.541 4.780 $50,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.541 4.780 $50,000 Investor bought
1:18pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 89.671 4.690 $100,000 Inter-dealer
1:18pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 89.671 4.690 $100,000 Inter-dealer
1:18pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 92.071 4.520 $100,000 Investor bought
1:18pm Hawaii St Dept Budget & Fin Spl Purp Rev Chaminade Univ Honolulu-ser A 2045-Jan 5.000% 81.363 6.740 $500,000 Investor sold
1:18pm Hawaii St Dept Budget & Fin Spl Purp Rev Chaminade Univ Honolulu-ser A 2045-Jan 5.000% 82.017 6.670 $500,000 Inter-dealer
1:18pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.543 2.570 $20,000 Investor bought
1:18pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 101.984 3.885 $10,000 Inter-dealer
1:18pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 101.984 3.885 $10,000 Inter-dealer
1:18pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 102.084 3.830 $10,000 Investor bought
1:18pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.047 5.769 $5,000 Inter-dealer
1:18pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.047 5.769 $5,000 Investor sold
1:18pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.047 5.769 $5,000 Inter-dealer
1:18pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 111.016 2.210 $30,000 Investor bought
1:18pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2034-Jul 4.000% 102.563 3.506 $5,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 107.977 4.270 $0 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.667 5.899 $20,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 115.940 5.743 $20,000 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.667 5.899 $20,000 Inter-dealer
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 112.988 3.172 $30,000 Inter-dealer
1:18pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 99.004 4.061 $100,000 Investor bought
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 113.073 3.161 $30,000 Investor bought
1:18pm Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2029-Mar 1.786% 92.780 4.049 $30,000 Inter-dealer
1:18pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.000 4.455 $20,000 Investor bought
1:18pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2037-Dec 5.000% 110.352 3.368 $20,000 Investor bought
1:18pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2037-Dec 5.000% 110.202 3.390 $20,000 Investor sold
1:18pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 95.984 4.465 $20,000 Investor bought
1:18pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 99.748 3.270 $5,000 Investor sold
1:18pm Maine St Tpk Auth Tpk Rev 2033-Jul 5.000% 110.158 2.720 $15,000 Investor bought
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.245 3.217 $100,000 Inter-dealer
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.315 3.207 $100,000 Inter-dealer
1:18pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.190 4.266 $300,000 Inter-dealer
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.365 3.199 $100,000 Investor bought
1:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 67.309 8.383 $500,000 Investor sold
1:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 93.675 4.500 $335,000 Investor bought
1:18pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.170 2.451 $35,000 Inter-dealer
1:18pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.170 2.451 $35,000 Inter-dealer
1:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 108.090 2.227 $25,000 Investor bought
1:18pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 114.068 2.475 $15,000 Investor bought
1:18pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 113.868 2.509 $15,000 Investor sold
1:18pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2030-May 5.000% 101.455 2.601 $955,000 Inter-dealer
1:18pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2030-May 5.000% 101.455 2.601 $955,000 Investor sold

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