Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2031-Feb 5.000% 100.320 3.977 $10,000 Inter-dealer
3:56pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.322 3.971 $10,000 Inter-dealer
3:56pm Alameda Calif Pub Fing Auth Rev Ser A 2028-Jul 4.500% 99.870 4.560 $15,000 Investor bought
3:56pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 72.135 7.700 $25,000 Inter-dealer
3:56pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 71.835 7.734 $25,000 Investor sold
3:56pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 72.135 7.700 $25,000 Inter-dealer
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 99.099 3.553 $35,000 Inter-dealer
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 99.099 3.553 $35,000 Investor sold
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 99.099 3.553 $35,000 Inter-dealer
3:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.400 5.232 $30,000 Investor sold
3:56pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 97.218 3.664 $50,000 Investor bought
3:56pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 97.018 3.686 $50,000 Inter-dealer
3:56pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.768 3.712 $50,000 Inter-dealer
3:56pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 96.568 3.733 $50,000 Investor sold
3:56pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2036-Nov 5.000% 110.979 3.680 $3,000,000+ Investor sold
3:56pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 100.000 3.995 $280,000 Investor bought
3:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $15,000 Investor bought
3:56pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.403 2.761 $50,000 Investor sold
3:56pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.659 4.589 $20,000 Inter-dealer
3:56pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.659 4.589 $20,000 Inter-dealer
3:55pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2031-Oct 5.000% 108.850 3.218 $10,000 Inter-dealer
3:55pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2031-Oct 5.000% 108.850 3.218 $10,000 Investor bought
3:55pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 101.644 2.627 $10,000 Inter-dealer
3:55pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 101.644 2.627 $10,000 Inter-dealer
3:55pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 101.744 2.486 $10,000 Investor bought
3:55pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 101.644 2.627 $10,000 Inter-dealer
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 87.314 3.068 $15,000 Investor bought
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.450 3.295 $15,000 Inter-dealer
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.450 3.295 $15,000 Inter-dealer
3:55pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 98.890 4.114 $280,000 Investor sold
3:55pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 98.935 4.109 $280,000 Inter-dealer
3:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 100.000 3.934 $10,000 Investor sold
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.183 2.380 $115,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.183 2.380 $115,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.283 2.331 $115,000 Investor bought
3:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 109.135 3.698 $5,000 Inter-dealer
3:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 109.135 3.698 $5,000 Investor sold
3:55pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 100.210 3.214 $5,000 Inter-dealer
3:55pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 100.310 2.411 $5,000 Investor bought
3:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2030-Jul 5.000% 102.307 3.033 $5,000 Inter-dealer
3:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2030-Jul 5.000% 102.307 3.033 $5,000 Investor sold
3:55pm Tulare Calif Swr Rev Ref 2028-Nov 5.000% 100.197 2.497 $45,000 Investor bought
3:55pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2042-Sep 4.000% 102.139 3.700 $30,000 Investor bought
3:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2030-Jul 5.000% 102.342 3.003 $5,000 Investor bought
3:55pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $50,000 Investor bought
3:55pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.200 2.461 $250,000 Inter-dealer
3:55pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.200 2.461 $250,000 Investor sold
3:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 98.957 5.418 $10,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 99.157 4.584 $10,000 Investor bought
3:55pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $15,000 Investor bought

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