Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.208 4.965 $50,000 Inter-dealer
2:49pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 108.570 3.832 $5,000 Investor bought
2:49pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 105.887 4.030 $30,000 Investor bought
2:49pm New Mexico St Univ Revs Ref-crossover-ser C 2036-Apr 4.000% 100.067 3.954 $300,000 Investor sold
2:49pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 108.046 2.434 $60,000 Investor bought
2:49pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 99.994 4.125 $150,000 Investor bought
2:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 94.507 4.430 $100,000 Inter-dealer
2:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 103.986 2.400 $125,000 Inter-dealer
2:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 103.986 2.400 $125,000 Investor bought
2:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 97.404 4.773 $25,000 Inter-dealer
2:48pm New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 2036-Nov 2.820% 100.000 N/R $100,000 Investor bought
2:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 109.319 3.508 $25,000 Inter-dealer
2:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 109.319 3.508 $25,000 Inter-dealer
2:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 109.419 3.493 $25,000 Investor bought
2:48pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2025-Nov 5.000% 100.218 3.066 $25,000 Inter-dealer
2:48pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2025-Nov 5.000% 100.218 3.066 $25,000 Investor bought
2:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 101.522 2.637 $25,000 Inter-dealer
2:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 101.772 2.257 $25,000 Inter-dealer
2:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 101.772 2.257 $25,000 Investor bought
2:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.381 3.038 $40,000 Inter-dealer
2:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.431 2.791 $40,000 Inter-dealer
2:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.431 2.791 $40,000 Investor bought
2:48pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 107.827 4.004 $10,000 Inter-dealer
2:48pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 107.827 4.004 $10,000 Inter-dealer
2:48pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 107.927 3.992 $10,000 Investor bought
2:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.561 N/R $1,000,000+ Investor bought
2:48pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 94.265 4.398 $90,000 Inter-dealer
2:48pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.743 2.663 $15,000 Investor sold
2:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2026-Aug 5.000% 102.204 2.520 $25,000 Investor bought
2:48pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 93.557 4.677 $5,000 Investor sold
2:48pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 110.243 2.550 $15,000 Inter-dealer
2:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.909 4.160 $250,000 Investor bought
2:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.909 4.160 $250,000 Inter-dealer
2:48pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 102.420 4.690 $15,000 Investor bought
2:48pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 102.420 4.690 $35,000 Investor bought
2:48pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 102.420 4.690 $15,000 Investor bought
2:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 116.482 2.896 $50,000 Investor sold
2:48pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 102.420 4.690 $65,000 Inter-dealer
2:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2034-May 5.000% 100.490 4.179 $20,000 Inter-dealer
2:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2034-May 5.000% 100.590 4.014 $20,000 Investor bought
2:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2034-May 5.000% 100.490 4.179 $20,000 Inter-dealer
2:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2034-May 5.000% 100.490 4.179 $20,000 Inter-dealer
2:48pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 103.614 4.437 $25,000 Investor bought
2:48pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 103.614 4.437 $25,000 Inter-dealer
2:48pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 103.549 4.447 $25,000 Investor sold
2:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2035-Aug 5.000% 103.372 3.501 $10,000 Inter-dealer
2:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2035-Aug 5.000% 103.622 3.393 $10,000 Inter-dealer
2:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2035-Aug 5.000% 103.622 3.393 $10,000 Investor bought
2:48pm Brunswick Cnty N C Enterprise Sys Rev 2032-Apr 5.000% 110.786 2.470 $25,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 100.846 4.751 $100,000 Investor sold

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