Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.374 4.679 $25,000 Investor bought
12:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 102.804 4.787 $10,000 Inter-dealer
12:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 102.804 4.787 $10,000 Inter-dealer
12:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 102.904 4.771 $10,000 Investor bought
12:58pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.575 2.930 $25,000 Inter-dealer
12:58pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.575 2.930 $25,000 Investor sold
12:58pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 101.876 5.469 $0 Investor sold
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 105.135 4.255 $10,000 Investor sold
12:58pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2054-Sep 5.000% 97.875 5.143 $1,250,000+ Inter-dealer
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 105.930 4.144 $10,000 Inter-dealer
12:58pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 98.802 4.753 $30,000 Investor sold
12:58pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 100.881 3.491 $10,000 Investor sold
12:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2033-Jul 5.000% 101.822 3.509 $5,000 Investor sold
12:58pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 2.050% 100.000 N/R $0 Investor bought
12:58pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.987 5.000 $10,000 Investor bought
12:58pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 96.071 5.650 $50,000 Inter-dealer
12:58pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 96.071 5.650 $50,000 Inter-dealer
12:58pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 97.571 5.543 $50,000 Investor bought
12:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 97.506 4.730 $10,000 Inter-dealer
12:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.190 2.601 $15,000 Investor bought
12:58pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 100.368 3.022 $10,000 Investor bought
12:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 98.875 4.630 $10,000 Investor bought
12:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 97.506 4.730 $10,000 Inter-dealer
12:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 97.431 4.735 $10,000 Investor sold
12:58pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 100.268 3.282 $10,000 Inter-dealer
12:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.090 2.708 $15,000 Inter-dealer
12:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.090 2.708 $15,000 Investor sold
12:58pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 100.268 3.282 $10,000 Investor sold
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.082 2.924 $10,000 Inter-dealer
12:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.102 3.142 $10,000 Inter-dealer
12:58pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 98.440 5.100 $150,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.082 2.924 $10,000 Investor sold
12:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.102 3.142 $10,000 Investor sold
12:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.584 3.262 $10,000 Investor sold
12:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.783 3.301 $10,000 Inter-dealer
12:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.783 3.301 $10,000 Investor sold
12:58pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 97.537 4.220 $75,000 Inter-dealer
12:58pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.037 4.085 $75,000 Investor bought
12:58pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 108.311 3.831 $10,000 Investor sold
12:58pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 104.928 2.696 $10,000 Investor sold
12:58pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 109.839 3.589 $15,000 Investor sold
12:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 108.656 3.633 $10,000 Investor sold
12:58pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 107.041 3.878 $10,000 Investor sold
12:58pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 110.004 3.243 $10,000 Investor sold
12:58pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 110.104 3.226 $10,000 Inter-dealer
12:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 106.211 3.448 $10,000 Investor sold
12:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 108.320 3.217 $10,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.520 2.671 $10,000 Investor sold
12:58pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 109.000 3.478 $10,000 Investor sold
12:58pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2035-Dec 5.000% 101.100 -8.858 $395,000 Inter-dealer

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