Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.370 2.800 $10,000 Investor bought
1:50pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.620 3.018 $10,000 Investor bought
1:50pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I 2026-Jul 3.000% 98.962 3.983 $50,000 Investor sold
1:50pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 101.232 3.737 $100,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 101.432 3.534 $100,000 Investor bought
1:50pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2027-May 5.000% 103.999 2.843 $10,000 Investor bought
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.717 2.838 $15,000 Investor bought
1:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 109.658 3.011 $15,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 111.417 3.452 $15,000 Investor bought
1:50pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.704 2.767 $375,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 104.326 2.925 $15,000 Investor bought
1:50pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I 2026-Jul 3.000% 99.360 3.604 $50,000 Inter-dealer
1:50pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2031-Oct 3.000% 94.720 3.950 $30,000 Inter-dealer
1:50pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2031-Oct 3.000% 94.720 3.950 $30,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 101.232 3.737 $100,000 Inter-dealer
1:50pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2031-Oct 3.000% 93.821 4.117 $30,000 Investor sold
1:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.102 3.975 $5,000 Inter-dealer
1:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 107.802 4.011 $5,000 Investor sold
1:50pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 101.041 4.400 $50,000 Investor bought
1:50pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 97.853 4.788 $20,000 Investor bought
1:50pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2025-Jun 5.000% 99.825 66.464 $15,000 Inter-dealer
1:50pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2025-Jun 5.000% 99.824 66.816 $15,000 Investor sold
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 103.909 3.615 $40,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 103.659 3.701 $40,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 104.284 3.485 $40,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 106.284 2.803 $40,000 Investor bought
1:50pm Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 111.695 3.145 $215,000 Investor bought
1:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 93.930 4.476 $5,000 Inter-dealer
1:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 93.630 4.513 $5,000 Inter-dealer
1:50pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 93.630 4.513 $5,000 Investor sold
1:50pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 106.446 4.044 $20,000 Investor bought
1:50pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 106.346 4.059 $20,000 Inter-dealer
1:50pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 106.276 4.069 $20,000 Investor sold
1:50pm Montgomery Cnty Ind Economic Dev Rev Taxable-iaw Csx Proj 2031-Jul 4.150% 96.424 4.831 $50,000 Investor bought
1:50pm Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 71.400 5.047 $15,000 Investor bought
1:50pm Montgomery Cnty Ind Economic Dev Rev Taxable-iaw Csx Proj 2031-Jul 4.150% 96.199 4.874 $50,000 Inter-dealer
1:50pm Montgomery Cnty Ind Economic Dev Rev Taxable-iaw Csx Proj 2031-Jul 4.150% 96.324 4.850 $50,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.470 4.760 $25,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.470 4.760 $25,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.470 4.760 $25,000 Investor bought
1:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 84.900 4.846 $50,000 Inter-dealer
1:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 85.700 4.745 $50,000 Investor bought
1:50pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 73.354 5.208 $5,000 Inter-dealer
1:50pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 73.494 5.195 $5,000 Investor bought
1:50pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 73.054 5.237 $5,000 Inter-dealer
1:50pm Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 73.054 5.237 $5,000 Investor sold
1:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 84.900 4.846 $50,000 Inter-dealer
1:50pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.350 4.010 $50,000 Investor bought
1:50pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2027-Jul 4.000% 100.680 3.657 $15,000 Investor bought
1:50pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2027-Jul 4.000% 100.400 3.797 $15,000 Investor sold

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