Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 102.260 3.725 $10,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 102.160 3.781 $10,000 Inter-dealer
1:58pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 98.820 5.106 $25,000 Inter-dealer
1:58pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 99.820 5.016 $25,000 Investor bought
1:58pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 83.415 4.967 $140,000 Investor bought
1:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 99.989 5.001 $3,000,000+ Investor bought
1:58pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 97.265 6.081 $5,000 Investor sold
1:58pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 98.820 5.106 $25,000 Inter-dealer
1:58pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 98.820 5.106 $25,000 Inter-dealer
1:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 103.028 3.458 $10,000 Inter-dealer
1:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 104.528 3.197 $10,000 Investor bought
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2-bam-tcrs 2030-Jun 5.000% 101.530 3.463 $10,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2-bam-tcrs 2030-Jun 5.000% 101.630 3.364 $10,000 Investor bought
1:58pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.769 N/R $2,680,000+ Investor bought
1:58pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.900 5.007 $420,000 Investor bought
1:58pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 97.896 4.190 $65,000 Inter-dealer
1:58pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 103.169 4.784 $500,000 Investor sold
1:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 99.996 5.000 $15,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 98.314 6.032 $25,000 Investor bought
1:58pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 96.766 3.670 $10,000 Investor bought
1:58pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 96.766 3.670 $10,000 Inter-dealer
1:58pm Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 96.766 3.670 $10,000 Inter-dealer
1:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.354 3.300 $10,000 Investor bought
1:58pm Colorado Health Facs Auth Rev Taxable-hosp-parkview Med Ctr 2039-Sep 4.274% 98.483 4.600 $200,000 Investor bought
1:58pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 99.992 5.000 $15,000 Investor bought
1:58pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 103.570 3.949 $50,000 Investor sold
1:58pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 103.570 3.949 $50,000 Inter-dealer
1:58pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2030-Jul 5.000% 101.690 4.306 $25,000 Inter-dealer
1:58pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2030-Jul 5.000% 101.790 4.265 $25,000 Investor bought
1:58pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 98.500 5.098 $10,000 Investor bought
1:58pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2038-Jan 4.000% 97.350 4.274 $20,000 Investor sold
1:58pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.878 5.060 $50,000 Inter-dealer
1:58pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.778 5.077 $50,000 Investor sold
1:58pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $100,000 Inter-dealer
1:58pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $100,000 Inter-dealer
1:58pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.000 5.000 $100,000 Investor bought
1:58pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.978 5.044 $50,000 Investor bought
1:58pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 89.846 4.752 $40,000 Investor bought
1:58pm Jefferson Cnty Ala Swr Rev Wts 2026-Oct 5.000% 101.590 3.782 $10,000 Inter-dealer
1:58pm Jefferson Cnty Ala Swr Rev Wts 2026-Oct 5.000% 101.590 3.782 $10,000 Inter-dealer
1:58pm Jefferson Cnty Ala Swr Rev Wts 2026-Oct 5.000% 101.590 3.782 $10,000 Investor sold
1:58pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 88.085 4.894 $40,000 Inter-dealer
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 105.292 3.150 $10,000 Inter-dealer
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 105.492 3.083 $10,000 Inter-dealer
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 105.492 3.083 $10,000 Investor bought
1:58pm Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc 2038-Mar 4.700% 92.720 5.500 $10,000 Investor bought
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Jun 5.000% 105.292 3.150 $10,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 88.085 4.894 $40,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 88.085 4.894 $40,000 Inter-dealer
1:58pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 98.500 5.098 $100,000 Investor bought

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