Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 98.435 4.129 $60,000 Inter-dealer
2:04pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2034-Jul 3.084% 85.043 5.194 $10,000 Investor sold
2:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 98.435 4.129 $60,000 Investor sold
2:04pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 102.376 4.617 $600,000 Investor sold
2:04pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2026-Nov 5.000% 100.667 2.623 $120,000 Investor bought
2:04pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2029-Sep 1.469% 88.130 4.669 $10,000 Investor sold
2:04pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.384 5.174 $75,000 Investor bought
2:04pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.175 N/R $25,000 Inter-dealer
2:04pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.075 N/R $25,000 Inter-dealer
2:04pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.750 5.015 $100,000 Investor bought
2:04pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.184 5.203 $75,000 Investor sold
2:04pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.284 5.188 $75,000 Inter-dealer
2:04pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.816 4.523 $20,000 Inter-dealer
2:04pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.066 4.488 $20,000 Inter-dealer
2:04pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.816 4.523 $20,000 Investor sold
2:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2029-Oct 5.107% 100.795 4.893 $10,000 Investor sold
2:04pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 96.970 4.670 $10,000 Investor sold
2:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 87.919 4.999 $20,000 Investor sold
2:04pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2028-Jul 4.068% 97.788 4.881 $10,000 Investor sold
2:04pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.363 4.080 $20,000 Investor bought
2:04pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.263 4.092 $20,000 Inter-dealer
2:04pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.198 4.100 $20,000 Investor sold
2:04pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 102.410 5.987 $50,000 Inter-dealer
2:04pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 102.390 5.989 $50,000 Investor sold
2:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.540 5.044 $10,000 Inter-dealer
2:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.640 5.034 $10,000 Investor bought
2:04pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.301 2.530 $105,000 Investor bought
2:04pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 98.974 5.251 $10,000 Investor sold
2:04pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2033-Jun 2.622% 83.679 5.161 $10,000 Investor sold
2:04pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 67.004 5.994 $10,000 Investor sold
2:04pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2026-Dec 5.000% 102.700 2.971 $20,000 Inter-dealer
2:04pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2026-Dec 5.000% 102.700 2.971 $20,000 Investor sold
2:04pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 99.366 5.163 $5,000 Investor sold
2:04pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2042-Dec 5.250% 104.472 4.655 $75,000 Investor sold
2:04pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2047-Dec 3.750% 77.429 5.519 $50,000 Investor sold
2:04pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2030-Dec 4.000% 104.757 3.033 $80,000 Inter-dealer
2:04pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2030-Dec 4.000% 104.882 3.008 $80,000 Inter-dealer
2:04pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.842% 93.920 4.676 $10,000 Inter-dealer
2:04pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.842% 94.020 4.628 $10,000 Inter-dealer
2:04pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.842% 94.020 4.628 $10,000 Investor bought
2:04pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2030-Dec 4.000% 104.707 3.043 $80,000 Inter-dealer
2:04pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2030-Dec 4.000% 104.707 3.043 $80,000 Investor sold
2:04pm Idaho St Bldg Auth Bldg Rev Taxable-idaho Wheat Commn Proj 2036-Sep 5.441% 99.100 5.550 $15,000 Investor sold
2:04pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 105.336 4.276 $10,000 Inter-dealer
2:04pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 105.336 4.276 $10,000 Investor sold
2:04pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 2027-May 3.050% 97.046 4.793 $10,000 Investor sold
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 113.859 2.450 $1,220,000+ Investor sold
2:04pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 98.870 5.261 $5,000 Investor sold
2:04pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2031-Apr 2.175% 86.320 4.958 $5,000 Investor sold
2:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 103.385 3.650 $200,000 Inter-dealer

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