Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 97.992 3.854 $50,000 Inter-dealer
1:55pm Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A 2032-Mar 4.000% 99.100 4.160 $10,000 Investor bought
1:55pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 87.476 4.420 $15,000 Inter-dealer
1:55pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 87.411 4.425 $15,000 Investor sold
1:55pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 87.476 4.420 $15,000 Inter-dealer
1:55pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 88.126 4.361 $15,000 Investor bought
1:55pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 94.566 4.450 $50,000 Investor sold
1:55pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 78.545 4.937 $20,000 Investor bought
1:55pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 112.141 3.380 $245,000 Investor bought
1:55pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2036-Jul 5.000% 106.403 3.197 $5,000 Inter-dealer
1:55pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2036-Jul 5.000% 106.403 3.197 $5,000 Inter-dealer
1:55pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2036-Jul 5.000% 106.503 3.170 $5,000 Investor bought
1:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 99.830 4.039 $35,000 Inter-dealer
1:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 99.830 4.039 $35,000 Investor bought
1:55pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 77.382 5.060 $20,000 Inter-dealer
1:55pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 77.232 5.076 $20,000 Investor sold
1:55pm St Louis Park Minn Health Care Facs Rev Mount Olivet Careview Home 2036-Jun 4.350% 92.849 5.229 $15,000 Investor sold
1:55pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 99.432 4.689 $5,000 Investor bought
1:55pm Edmonds Wash Wtr & Swr Rev 2040-Dec 4.000% 99.746 4.022 $15,000 Inter-dealer
1:55pm Edmonds Wash Wtr & Swr Rev 2040-Dec 4.000% 99.746 4.022 $15,000 Investor bought
1:55pm Edmonds Wash Wtr & Swr Rev 2040-Dec 4.000% 98.749 4.111 $15,000 Investor sold
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 104.276 2.105 $45,000 Inter-dealer
1:55pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.560 3.876 $10,000 Investor bought
1:55pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.460 4.076 $10,000 Investor sold
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 104.232 2.134 $45,000 Investor sold
1:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.869 2.246 $200,000 Investor sold
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 98.234 4.486 $50,000 Investor bought
1:55pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.370 2.280 $50,000 Inter-dealer
1:55pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.370 2.280 $50,000 Investor bought
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.308 4.610 $50,000 Inter-dealer
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.183 4.618 $50,000 Investor sold
1:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2045-Oct 5.000% 105.586 4.080 $945,000 Investor bought
1:55pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.630 2.513 $70,000 Inter-dealer
1:55pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.730 2.499 $70,000 Investor bought
1:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.465 4.401 $25,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 96.614 4.306 $200,000 Investor bought
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 109.688 3.471 $10,000 Inter-dealer
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 109.338 3.523 $10,000 Investor sold
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 110.438 3.359 $10,000 Investor bought
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 109.438 3.508 $10,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2040-May 5.500% 108.856 4.135 $10,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2040-May 5.500% 108.856 4.135 $10,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2040-May 5.500% 110.971 3.829 $10,000 Investor bought
1:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 99.432 4.689 $5,000 Investor bought
1:54pm New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 88.732 4.780 $2,000,000+ Inter-dealer
1:54pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 100.911 2.820 $50,000 Investor bought
1:54pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 90.945 4.650 $60,000 Inter-dealer
1:54pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 90.820 4.660 $60,000 Investor sold
1:54pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 71.125 5.024 $25,000 Investor bought
1:54pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 90.945 4.650 $60,000 Investor bought

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