Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 4.000% 87.344 5.050 $75,000 Inter-dealer
1:21pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 4.000% 87.018 5.080 $75,000 Investor sold
1:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.968 2.430 $50,000 Inter-dealer
1:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.968 2.430 $50,000 Inter-dealer
1:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.175 1.829 $50,000 Investor bought
1:21pm Western Mich Univ Revs Gen-ser A 2027-Nov 5.000% 103.247 2.634 $20,000 Inter-dealer
1:21pm Western Mich Univ Revs Gen-ser A 2027-Nov 5.000% 103.247 2.634 $20,000 Inter-dealer
1:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2037-Nov 3.950% 99.570 3.997 $10,000 Investor sold
1:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 101.510 4.559 $45,000 Investor bought
1:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 100.705 4.687 $45,000 Inter-dealer
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 107.728 4.317 $100,000 Inter-dealer
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 107.788 4.310 $100,000 Inter-dealer
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 107.788 4.310 $100,000 Investor bought
1:21pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.550% 100.000 N/R $200,000 Investor sold
1:21pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.092 3.882 $190,000 Inter-dealer
1:21pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.067 4.158 $190,000 Investor sold
1:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.910 3.640 $10,000 Inter-dealer
1:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.910 3.640 $10,000 Inter-dealer
1:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 100.010 3.448 $10,000 Investor bought
1:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.170 2.677 $55,000 Inter-dealer
1:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.120 2.729 $55,000 Inter-dealer
1:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.120 2.729 $55,000 Investor sold
1:21pm Mount Vernon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 104.243 3.310 $60,000 Investor bought
1:21pm Mount Vernon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 104.243 3.310 $80,000 Investor bought
1:21pm Mount Vernon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 104.243 3.310 $270,000 Investor bought
1:21pm Mount Vernon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 104.243 3.310 $105,000 Investor bought
1:21pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.858 4.110 $50,000 Inter-dealer
1:21pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.308 4.768 $15,000 Inter-dealer
1:21pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.308 4.768 $15,000 Investor bought
1:21pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.858 4.110 $50,000 Investor bought
1:21pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.298 4.796 $15,000 Investor sold
1:21pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 100.566 N/R $280,000 Investor sold
1:21pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 100.566 N/R $280,000 Inter-dealer
1:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2031-Sep 5.000% 100.482 2.953 $665,000 Inter-dealer
1:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2031-Sep 5.000% 100.482 2.953 $665,000 Investor sold
1:21pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.256 2.730 $100,000 Investor bought
1:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 115.775 3.001 $4,250,000+ Inter-dealer
1:21pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.600% 100.000 N/R $300,000 Investor sold
1:21pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 100.442 4.420 $25,000 Inter-dealer
1:21pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 100.442 4.420 $25,000 Inter-dealer
1:21pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 100.542 4.402 $25,000 Investor bought
1:21pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 100.750 N/R $10,000 Inter-dealer
1:21pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 101.000 N/R $10,000 Inter-dealer
1:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 107.235 2.684 $100,000 Inter-dealer
1:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 107.185 2.699 $100,000 Inter-dealer
1:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 106.935 2.776 $100,000 Investor sold
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 110.077 3.606 $5,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 110.077 3.606 $5,000 Investor sold
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 104.308 2.808 $10,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 104.308 2.808 $10,000 Inter-dealer

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