Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 99.563 4.630 $25,000 Investor bought
1:56pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 107.011 4.044 $20,000 Investor bought
1:56pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 82.138 5.491 $100,000 Investor bought
1:55pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 82.038 5.500 $100,000 Inter-dealer
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2026-Nov 5.250% 102.950 2.662 $25,000 Investor bought
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2026-Nov 5.250% 102.950 2.662 $25,000 Inter-dealer
1:55pm Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 85.230 4.450 $5,000 Inter-dealer
1:55pm Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 85.230 4.450 $5,000 Investor bought
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 98.670 3.772 $5,000 Investor sold
1:55pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 2040-Jul 6.190% 83.162 8.170 $25,000 Investor bought
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2043-Mar 5.000% 103.052 3.912 $15,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2043-Mar 5.000% 103.052 3.912 $15,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 99.033 4.096 $10,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2043-Mar 5.000% 103.117 3.889 $15,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2043-Mar 5.000% 104.837 3.293 $15,000 Investor bought
1:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 101.046 2.698 $25,000 Investor sold
1:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 102.672 3.400 $20,000 Inter-dealer
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 98.175 4.489 $10,000 Investor bought
1:55pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 99.250 5.056 $60,000 Inter-dealer
1:55pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 99.125 5.065 $60,000 Inter-dealer
1:55pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 113.510 2.256 $15,000 Investor bought
1:55pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2038-Nov 4.000% 98.423 4.156 $5,000 Inter-dealer
1:55pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2038-Nov 4.000% 98.223 4.176 $5,000 Investor sold
1:55pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2038-Nov 4.000% 98.423 4.156 $5,000 Inter-dealer
1:55pm Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2036-Jul 5.000% 101.820 4.683 $10,000 Investor bought
1:55pm Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2036-Jul 5.000% 101.620 4.717 $10,000 Investor sold
1:55pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.880 4.782 $20,000 Inter-dealer
1:55pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.815 4.788 $20,000 Investor sold
1:55pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.880 4.782 $20,000 Inter-dealer
1:55pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.980 4.773 $20,000 Investor bought
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 98.670 3.772 $5,000 Inter-dealer
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 104.967 2.749 $15,000 Investor bought
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 104.867 2.793 $15,000 Inter-dealer
1:55pm Homestead Fla Transn Sys Rev Taxable 2047-Jul 4.194% 81.730 5.663 $10,000 Inter-dealer
1:55pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 118.209 2.609 $250,000 Investor sold
1:55pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.573 4.550 $100,000 Inter-dealer
1:55pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 101.686 4.780 $20,000 Inter-dealer
1:55pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 101.436 4.812 $20,000 Investor sold
1:55pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.588 4.640 $180,000 Investor bought
1:55pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.513 4.650 $180,000 Investor sold
1:55pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 101.686 4.780 $20,000 Investor bought
1:55pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 103.944 4.567 $55,000 Investor sold
1:55pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.044 4.550 $55,000 Investor bought
1:55pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 113.142 2.417 $100,000 Investor sold
1:55pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.562 3.043 $20,000 Inter-dealer
1:55pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.462 3.381 $20,000 Investor sold
1:55pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 112.617 1.755 $100,000 Investor sold
1:55pm California Mun Fin Auth Rev Sant Ignatius College 2034-Sep 5.000% 116.552 2.890 $100,000 Investor sold
1:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 114.912 3.201 $10,000 Inter-dealer
1:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 114.912 3.201 $10,000 Investor bought

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