Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.920 4.537 $40,000 Inter-dealer
1:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.920 4.537 $40,000 Investor bought
1:43pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 103.021 2.090 $75,000 Investor bought
1:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 91.387 4.650 $505,000 Inter-dealer
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.493 3.527 $100,000 Inter-dealer
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 104.493 3.157 $100,000 Investor bought
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.493 3.527 $100,000 Inter-dealer
1:43pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2041-Jan 5.250% 106.208 4.428 $15,000 Investor sold
1:43pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2037-Jan 5.000% 107.044 4.082 $15,000 Investor sold
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 103.761 1.871 $20,000 Investor bought
1:43pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2041-Oct 2.450% 73.250 4.870 $625,000 Investor sold
1:43pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 103.879 2.780 $50,000 Inter-dealer
1:43pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2033-Oct 6.200% 106.136 5.255 $5,000 Investor sold
1:43pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2033-Oct 6.200% 106.136 5.255 $45,000 Investor sold
1:43pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.308 4.278 $25,000 Investor sold
1:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.375 2.834 $410,000 Inter-dealer
1:43pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2037-Oct 5.000% 111.721 3.600 $25,000 Inter-dealer
1:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.798 3.034 $35,000 Inter-dealer
1:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.733 3.045 $35,000 Investor sold
1:43pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2037-Oct 5.000% 111.971 3.572 $25,000 Inter-dealer
1:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.380 2.807 $410,000 Inter-dealer
1:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.798 3.034 $35,000 Investor bought
1:43pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2037-Oct 5.000% 113.927 3.356 $25,000 Investor bought
1:43pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 106.425 2.896 $5,000 Investor bought
1:43pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2044-Jan 4.000% 92.074 4.647 $185,000 Inter-dealer
1:43pm Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp 2031-Apr 4.250% 98.920 4.471 $35,000 Inter-dealer
1:43pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 89.119 4.769 $55,000 Inter-dealer
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.680 4.681 $40,000 Inter-dealer
1:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 98.888 4.124 $50,000 Inter-dealer
1:43pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 99.405 5.047 $35,000 Investor sold
1:43pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 101.545 3.533 $35,000 Investor sold
1:43pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 113.700 2.499 $20,000 Inter-dealer
1:43pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 105.175 3.292 $5,000 Inter-dealer
1:43pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 102.318 N/R $10,000 Inter-dealer
1:43pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 102.318 N/R $10,000 Investor bought
1:43pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.760 2.520 $15,000 Investor bought
1:43pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 105.598 3.007 $15,000 Investor bought
1:43pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 105.348 3.102 $15,000 Inter-dealer
1:43pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 105.328 3.109 $15,000 Inter-dealer
1:43pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2028-May 5.200% 105.281 3.127 $15,000 Investor sold
1:43pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 93.937 4.470 $25,000 Inter-dealer
1:43pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.937 4.311 $25,000 Investor bought
1:43pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 5.000% 102.298 4.650 $705,000 Investor bought
1:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 105.890 2.801 $10,000 Inter-dealer
1:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 105.890 2.801 $10,000 Inter-dealer
1:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 105.790 2.837 $10,000 Investor sold
1:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 102.992 4.550 $15,000 Inter-dealer
1:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 102.992 4.550 $15,000 Investor bought
1:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.042 2.420 $65,000 Investor bought
1:43pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 100.725 4.783 $30,000 Investor bought

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