Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 99.140 3.598 $15,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.645 3.800 $15,000 Investor sold
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 99.240 3.557 $15,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 99.140 3.598 $15,000 Inter-dealer
2:38pm Battery Pk City Auth N Y Rev Sr-ser B 2030-Nov 5.000% 111.455 2.360 $65,000 Investor bought
2:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 97.756 4.323 $45,000 Investor sold
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 109.654 3.725 $20,000 Investor sold
2:38pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 97.786 4.219 $35,000 Investor sold
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 110.851 3.509 $25,000 Investor sold
2:38pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 96.699 4.348 $20,000 Investor sold
2:38pm University Calif Revs Gen-ser Bm 2038-May 5.000% 109.878 N/R $15,000 Inter-dealer
2:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 109.946 3.748 $10,000 Inter-dealer
2:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.677 4.130 $60,000 Inter-dealer
2:38pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2041-Jul 4.125% 96.463 4.446 $70,000 Investor sold
2:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 96.531 4.465 $15,000 Investor sold
2:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 96.531 4.465 $15,000 Inter-dealer
2:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 109.846 3.763 $10,000 Investor sold
2:38pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2041-Jul 4.125% 96.463 4.446 $70,000 Inter-dealer
2:38pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.323 2.983 $30,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.298 3.360 $45,000 Inter-dealer
2:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 100.094 4.026 $15,000 Investor sold
2:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 100.094 4.026 $15,000 Inter-dealer
2:38pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.323 2.983 $30,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.298 3.360 $45,000 Investor sold
2:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.610 4.137 $60,000 Investor sold
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.733 N/R $10,000 Inter-dealer
2:38pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2038-Jul 4.375% 100.073 4.360 $45,000 Investor sold
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.633 N/R $10,000 Investor sold
2:38pm University Calif Revs Gen-ser Bm 2038-May 5.000% 109.778 N/R $15,000 Investor sold
2:38pm University Calif Revs Gen-ser Bn 2038-May 5.000% 109.982 3.413 $10,000 Inter-dealer
2:38pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2038-Jul 4.375% 100.073 4.360 $45,000 Inter-dealer
2:38pm University Calif Revs Gen-ser Bn 2038-May 5.000% 109.882 3.428 $10,000 Investor sold
2:38pm Battery Pk City Auth N Y Rev Sr-ser B 2030-Nov 5.000% 111.450 2.361 $65,000 Investor sold
2:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 114.280 3.256 $15,000 Investor sold
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.730 3.854 $50,000 Investor sold
2:38pm Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 102.298 4.637 $10,000 Investor sold
2:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 93.550 4.914 $100,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-Nov 2.950% 98.510 3.915 $5,000 Inter-dealer
2:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 93.450 4.921 $100,000 Investor sold
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-Nov 2.950% 98.264 4.076 $5,000 Investor sold
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-Nov 2.950% 98.510 3.915 $5,000 Inter-dealer
2:38pm California St Univ Rev Taxable-systemwide-ser B 2039-Nov 5.210% 100.500 5.129 $100,000 Inter-dealer
2:38pm California St Univ Rev Taxable-systemwide-ser B 2039-Nov 5.210% 100.800 5.081 $100,000 Inter-dealer
2:38pm California St Univ Rev Taxable-systemwide-ser B 2039-Nov 5.210% 100.800 5.081 $100,000 Investor bought
2:38pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2032-Dec 3.000% 94.020 4.028 $45,000 Inter-dealer
2:38pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 65.096 6.550 $125,000 Inter-dealer
2:38pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 65.161 6.543 $125,000 Inter-dealer
2:38pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 66.952 6.363 $125,000 Investor bought
2:37pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 113.945 2.820 $120,000 Investor bought
2:37pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 112.002 2.893 $5,000 Inter-dealer

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