Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 105.707 3.103 $15,000 Investor sold
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 104.269 3.103 $15,000 Investor sold
3:12pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 106.428 3.341 $45,000 Investor sold
3:12pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 106.236 4.165 $25,000 Investor bought
3:12pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2026-Jul 5.000% 100.201 N/R $120,000 Investor sold
3:12pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 102.718 3.996 $5,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 99.892 5.211 $15,000 Inter-dealer
3:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 99.892 5.211 $15,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 97.908 4.413 $25,000 Investor sold
3:11pm Glendale Calif Elec Rev 2051-Feb 5.000% 105.009 4.233 $20,000 Investor bought
3:11pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser A 2035-Jul 5.100% 100.000 4.988 $5,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.447 3.349 $20,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.197 3.466 $20,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.132 3.497 $20,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.132 3.497 $20,000 Investor sold
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 104.766 4.375 $30,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.462 4.673 $30,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.712 4.640 $30,000 Inter-dealer
3:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.914 4.577 $15,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.849 3.077 $30,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.849 3.077 $30,000 Inter-dealer
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.500 4.533 $15,000 Investor bought
3:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2037-Jul 3.950% 99.372 4.021 $150,000 Inter-dealer
3:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2037-Jul 3.950% 99.672 3.987 $150,000 Investor bought
3:11pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 107.650 5.761 $45,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 102.238 3.060 $20,000 Investor sold
3:11pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.360 3.175 $10,000 Investor bought
3:11pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.029 4.530 $25,000 Inter-dealer
3:11pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.029 4.530 $25,000 Investor sold
3:11pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.179 2.638 $25,000 Investor bought
3:11pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2034-Oct 5.000% 113.850 3.113 $55,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 92.750 4.586 $75,000 Investor sold
3:11pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.785 4.637 $100,000 Investor bought
3:11pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.752 3.636 $15,000 Investor bought
3:11pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.652 3.815 $15,000 Investor sold
3:11pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.400 4.596 $95,000 Inter-dealer
3:11pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.400 4.596 $95,000 Investor bought
3:11pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.255 N/R $5,000 Investor bought
3:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 100.611 3.805 $30,000 Inter-dealer
3:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 100.511 3.999 $30,000 Investor sold
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.400 2.756 $150,000 Inter-dealer
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.350 2.770 $150,000 Inter-dealer
3:11pm Plainfield Ind Sew Wks Rev 2030-Jan 3.000% 99.722 3.080 $10,000 Investor bought
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.825 2.923 $150,000 Investor sold
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.300 2.785 $150,000 Inter-dealer
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2039-Sep 3.500% 93.600 4.129 $10,000 Inter-dealer
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2039-Sep 3.500% 93.500 4.140 $10,000 Investor sold
3:11pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 99.970 4.003 $50,000 Inter-dealer
3:11pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 99.970 4.003 $50,000 Investor sold
3:11pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2036-Aug 5.000% 112.319 3.286 $25,000 Investor sold

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