Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 103.250 2.777 $245,000 Investor bought
1:32pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.000% 96.227 3.668 $680,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 2027-Oct 4.000% 99.919 4.058 $85,000 Investor sold
1:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.590 4.360 $25,000 Investor sold
1:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.650 4.346 $25,000 Inter-dealer
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.090 3.316 $15,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 109.767 3.820 $65,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.590 4.360 $25,000 Inter-dealer
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.090 3.316 $15,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 109.642 3.834 $65,000 Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 109.767 3.820 $65,000 Investor bought
1:32pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 91.520 3.964 $45,000 Inter-dealer
1:32pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 91.520 3.964 $45,000 Inter-dealer
1:32pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 91.620 3.953 $45,000 Investor bought
1:32pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.500 5.037 $5,000 Inter-dealer
1:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 106.190 4.211 $20,000 Inter-dealer
1:32pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 110.685 3.654 $50,000 Inter-dealer
1:32pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2027-Jan 5.000% 101.065 3.371 $15,000 Investor bought
1:32pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.700 5.022 $5,000 Investor bought
1:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 106.190 4.211 $20,000 Investor bought
1:32pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2027-Jan 5.000% 101.044 3.402 $15,000 Investor sold
1:32pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 110.685 3.654 $50,000 Investor bought
1:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 92.654 4.554 $50,000 Inter-dealer
1:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 92.654 4.554 $50,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Mar 6.250% 107.252 5.048 $30,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Mar 6.250% 107.252 5.048 $30,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.824 2.765 $80,000 Investor bought
1:32pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.310 5.557 $15,000 Inter-dealer
1:32pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.310 5.557 $15,000 Investor sold
1:32pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 100.330 3.838 $125,000 Investor sold
1:32pm Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 2049-Dec 6.500% 55.100 12.400 $60,000 Investor sold
1:32pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 99.370 4.050 $10,000 Investor bought
1:32pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 113.681 3.131 $35,000 Investor sold
1:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 104.129 3.122 $20,000 Inter-dealer
1:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 104.129 3.122 $20,000 Inter-dealer
1:32pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2032-Sep 5.000% 108.582 3.470 $25,000 Inter-dealer
1:32pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2032-Sep 5.000% 108.582 3.470 $25,000 Investor bought
1:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.827 4.459 $5,000 Investor bought
1:32pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 106.286 2.857 $25,000 Investor bought
1:32pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 106.286 2.857 $25,000 Inter-dealer
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 104.366 3.082 $10,000 Inter-dealer
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 104.366 3.082 $10,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 110.713 2.922 $50,000 Investor bought
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.000 4.899 $30,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2026-Jul 5.000% 100.100 4.334 $20,000 Investor sold
1:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.040 4.743 $50,000 Investor sold
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.310 3.123 $30,000 Investor sold
1:32pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.802 2.921 $50,000 Inter-dealer
1:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 105.760 4.727 $35,000 Investor sold
1:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.232 3.157 $250,000 Investor bought

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