Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2030-Jul 2.200% 94.275 3.504 $10,000 Inter-dealer
1:42pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 99.528 4.040 $755,000 Investor bought
1:42pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 110.349 2.360 $100,000 Investor bought
1:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 91.327 4.655 $505,000 Inter-dealer
1:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2026-Dec 4.000% 101.914 2.399 $10,000 Investor sold
1:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2026-Dec 4.000% 101.974 2.350 $10,000 Investor bought
1:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 88.037 4.982 $5,000 Investor bought
1:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 87.537 5.027 $5,000 Inter-dealer
1:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 87.480 5.032 $5,000 Inter-dealer
1:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 87.341 5.044 $5,000 Investor sold
1:42pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 99.453 4.044 $15,000 Investor bought
1:42pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.456 5.002 $50,000 Inter-dealer
1:42pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.456 5.002 $50,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 97.752 4.199 $10,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 97.812 4.194 $10,000 Investor bought
1:42pm University Calif Revs Gen-ser Bn 2043-May 5.000% 106.502 4.007 $10,000 Inter-dealer
1:42pm University Calif Revs Gen-ser Bn 2043-May 5.000% 106.502 4.007 $10,000 Investor sold
1:42pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.831 4.969 $50,000 Inter-dealer
1:42pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.831 4.969 $50,000 Investor bought
1:42pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2048-Oct 5.000% 110.327 4.290 $510,000 Investor bought
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 92.340 4.587 $10,000 Investor sold
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 92.340 4.587 $10,000 Inter-dealer
1:42pm Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp 2031-Apr 4.250% 99.420 4.368 $35,000 Inter-dealer
1:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 91.920 4.760 $100,000 Investor bought
1:42pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 85.505 4.999 $35,000 Investor bought
1:42pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 85.445 5.004 $35,000 Inter-dealer
1:42pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 85.445 5.004 $35,000 Inter-dealer
1:42pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 85.445 5.004 $35,000 Investor sold
1:42pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.769 2.222 $15,000 Inter-dealer
1:42pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.769 2.222 $15,000 Investor sold
1:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.124 4.648 $0 Investor sold
1:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.224 4.641 $0 Investor bought
1:42pm Austin Tex Arpt Sys Rev Amt-ser B 2025-Nov 5.000% 100.307 3.212 $650,000 Inter-dealer
1:42pm Austin Tex Arpt Sys Rev Amt-ser B 2025-Nov 5.000% 100.310 3.195 $650,000 Inter-dealer
1:42pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 92.180 4.638 $40,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 99.250 3.597 $25,000 Investor sold
1:42pm Tualatin Valley Ore Wtr Dist Wtr Rev 2028-Jun 5.000% 107.284 2.226 $15,000 Inter-dealer
1:42pm Tualatin Valley Ore Wtr Dist Wtr Rev 2028-Jun 5.000% 107.284 2.226 $15,000 Investor sold
1:42pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2031-Aug 5.000% 107.009 2.470 $15,000 Inter-dealer
1:42pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2031-Aug 5.000% 107.009 2.470 $15,000 Investor sold
1:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2028-Apr 5.000% 106.649 2.305 $20,000 Inter-dealer
1:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2028-Apr 5.000% 106.649 2.305 $20,000 Investor sold
1:42pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 104.680 2.272 $30,000 Inter-dealer
1:42pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 104.680 2.272 $30,000 Investor sold
1:42pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.994 4.500 $50,000 Investor bought
1:42pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.750% 100.000 4.750 $30,000 Investor bought
1:42pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.419 4.065 $500,000 Investor bought
1:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 89.369 4.750 $55,000 Inter-dealer
1:42pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 91.987 4.620 $35,000 Investor sold
1:42pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 91.987 4.620 $25,000 Investor sold

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