Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2026-Mar 4.200% 99.740 4.610 $20,000 Inter-dealer
1:57pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.410 3.304 $10,000 Investor bought
1:57pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.310 3.349 $10,000 Inter-dealer
1:57pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.110 3.440 $10,000 Investor sold
1:57pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 98.998 5.069 $425,000 Inter-dealer
1:57pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 99.998 4.999 $425,000 Investor bought
1:57pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2037-May 5.000% 106.327 4.135 $20,000 Inter-dealer
1:57pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2028-Aug 3.375% 98.806 3.797 $30,000 Inter-dealer
1:57pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2028-Aug 3.375% 98.741 3.821 $30,000 Investor sold
1:57pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2028-Aug 3.375% 99.006 3.726 $30,000 Inter-dealer
1:57pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2028-Aug 3.375% 99.006 3.726 $30,000 Investor bought
1:57pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Jun 5.000% 112.402 2.984 $25,000 Investor sold
1:57pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2037-May 5.000% 106.327 4.135 $20,000 Investor bought
1:57pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Jun 5.000% 112.527 2.965 $25,000 Investor bought
1:57pm Knoxville Tenn Elec Rev Sys-ser Ii 2040-Jul 3.000% 77.302 5.205 $15,000 Investor sold
1:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.283 3.500 $40,000 Investor bought
1:57pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 104.314 4.410 $50,000 Investor bought
1:57pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 104.229 4.421 $50,000 Investor sold
1:57pm Knoxville Tenn Elec Rev Sys-ser Ii 2040-Jul 3.000% 77.690 5.161 $15,000 Inter-dealer
1:57pm Knoxville Tenn Elec Rev Sys-ser Ii 2040-Jul 3.000% 77.940 5.133 $15,000 Investor bought
1:57pm Central Mich Univ Revs Gen 2032-Oct 5.000% 109.668 3.260 $100,000 Investor bought
1:57pm Knoxville Tenn Gas Rev Sys-ser Y 2041-Mar 3.500% 81.692 5.231 $25,000 Investor sold
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.510 2.679 $365,000 Inter-dealer
1:57pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.869 5.148 $50,000 Inter-dealer
1:57pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.784 5.154 $50,000 Inter-dealer
1:57pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.917 2.901 $25,000 Investor sold
1:57pm Knoxville Tenn Gas Rev Sys-ser Y 2041-Mar 3.500% 82.310 5.165 $25,000 Inter-dealer
1:57pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 97.312 5.180 $25,000 Inter-dealer
1:57pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 97.312 5.180 $25,000 Investor bought
1:57pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 100.000 4.992 $60,000 Investor bought
1:57pm Sacramento Cnty Calif Arpt Sys Rev Sr 2039-Jul 5.000% 107.741 3.962 $80,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.164 4.970 $25,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.164 4.970 $25,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.264 4.952 $25,000 Investor bought
1:57pm Sacramento Cnty Calif Arpt Sys Rev Sr 2039-Jul 5.000% 107.680 3.970 $80,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.000 5.248 $200,000 Investor bought
1:57pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.101 N/R $2,570,000+ Inter-dealer
1:57pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.101 N/R $2,570,000+ Investor sold
1:57pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 88.903 4.870 $25,000 Inter-dealer
1:57pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 88.903 4.870 $25,000 Inter-dealer
1:57pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 88.803 4.881 $25,000 Investor sold
1:57pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 99.600 4.036 $100,000 Investor bought
1:57pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2046-Jul 4.000% 87.110 5.000 $150,000 Investor bought
1:57pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 111.852 3.088 $100,000 Inter-dealer
1:57pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 111.836 3.090 $100,000 Investor bought
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 94.645 4.277 $20,000 Inter-dealer
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 94.645 4.277 $20,000 Investor sold
1:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 100.252 4.963 $250,000 Inter-dealer
1:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 100.252 4.963 $250,000 Investor sold
1:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2042-Sep 5.000% 103.015 4.550 $10,000 Inter-dealer

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