Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.513 3.070 $230,000 Investor bought
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 69.140 5.085 $150,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 69.140 5.085 $150,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 69.140 5.085 $150,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 69.040 5.096 $150,000 Investor sold
1:09pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 95.949 4.450 $350,000 Investor bought
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 98.370 5.124 $25,000 Investor sold
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 98.370 5.124 $25,000 Investor sold
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.370 5.047 $25,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.620 5.029 $25,000 Inter-dealer
1:08pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.142 4.825 $20,000 Inter-dealer
1:08pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 100.992 4.880 $20,000 Investor sold
1:08pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2028-Apr 5.000% 102.831 3.399 $40,000 Inter-dealer
1:08pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2028-Apr 5.000% 102.831 3.399 $40,000 Inter-dealer
1:08pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2028-Apr 5.000% 102.931 3.343 $40,000 Investor bought
1:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 100.967 4.678 $250,000 Inter-dealer
1:08pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.020 3.420 $480,000 Investor bought
1:08pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 102.062 3.062 $85,000 Inter-dealer
1:08pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 102.062 3.062 $85,000 Investor bought
1:08pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.774 N/R $5,000 Inter-dealer
1:08pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.774 N/R $5,000 Inter-dealer
1:08pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.774 N/R $5,000 Investor bought
1:08pm Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys 2037-Jan 4.000% 89.203 5.255 $400,000 Investor sold
1:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 5.000% 100.180 4.680 $195,000 Inter-dealer
1:08pm Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2042-Jul 5.000% 103.438 4.570 $3,470,000+ Investor bought
1:08pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 109.004 3.530 $5,000 Investor bought
1:08pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 72.991 6.100 $20,000 Investor bought
1:08pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 72.991 6.100 $45,000 Investor bought
1:08pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2051-Feb 4.000% 74.250 5.973 $40,000 Inter-dealer
1:08pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 105.803 4.137 $10,000 Investor bought
1:08pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2037-Nov 5.513% 98.440 5.689 $55,000 Investor bought
1:08pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.745 3.608 $5,000 Investor bought
1:08pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.660 3.628 $5,000 Inter-dealer
1:08pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 101.550 3.012 $20,000 Investor bought
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 103.766 3.313 $15,000 Investor bought
1:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-Mar 5.000% 107.620 3.720 $30,000 Investor bought
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 103.691 3.346 $15,000 Investor sold
1:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 103.691 3.346 $15,000 Inter-dealer
1:08pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.620 3.156 $95,000 Inter-dealer
1:08pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.850 4.207 $5,000 Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 100.695 4.721 $10,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 100.695 4.721 $10,000 Inter-dealer
1:08pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.000 4.897 $1,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 93.790 4.539 $20,000 Investor sold
1:08pm Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2043-Jul 5.000% 102.544 4.680 $4,290,000+ Investor bought
1:08pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2051-Feb 4.000% 74.500 5.949 $40,000 Inter-dealer
1:08pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2037-Nov 5.513% 98.340 5.701 $55,000 Inter-dealer
1:08pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2037-Nov 5.513% 98.240 5.712 $55,000 Investor sold
1:08pm University Calif Revs Gen-ser Az 2048-May 5.000% 103.702 3.670 $50,000 Investor bought
1:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 111.319 2.770 $55,000 Investor bought

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