Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 4.000% 100.394 2.534 $5,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 4.000% 100.494 2.173 $5,000 Investor bought
1:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 108.865 3.267 $25,000 Investor bought
1:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 108.705 3.297 $25,000 Investor sold
1:27pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2032-Jan 5.454% 100.680 5.308 $5,000 Inter-dealer
1:27pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2032-Jan 5.454% 100.480 5.350 $5,000 Investor sold
1:27pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 108.082 3.950 $30,000 Investor bought
1:27pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2031-Aug 3.000% 99.077 3.200 $35,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Sep 5.000% 112.484 3.240 $1,210,000+ Investor bought
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 103.560 3.638 $300,000 Investor sold
1:27pm Manteca Calif Fing Auth Wastewater Rev 2035-Dec 5.000% 117.040 2.907 $115,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 115.100 3.207 $60,000 Investor bought
1:27pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 73.313 5.130 $55,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 74.962 4.972 $55,000 Investor bought
1:27pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 94.460 3.515 $25,000 Investor bought
1:27pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 96.493 4.212 $10,000 Investor bought
1:27pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 93.275 3.741 $25,000 Investor sold
1:27pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 93.340 3.729 $25,000 Inter-dealer
1:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.067% 94.595 4.871 $15,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 114.859 3.041 $20,000 Investor bought
1:27pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.293 5.100 $4,000,000+ Investor sold
1:27pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2035-May 5.000% 110.749 3.420 $60,000 Investor bought
1:27pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.720 3.149 $25,000 Investor sold
1:27pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.720 3.149 $25,000 Inter-dealer
1:27pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 97.380 3.558 $25,000 Inter-dealer
1:27pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 97.380 3.558 $25,000 Inter-dealer
1:27pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 98.671 3.343 $25,000 Investor bought
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 104.310 3.358 $300,000 Inter-dealer
1:27pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2033-Jan 5.197% 100.290 5.139 $40,000 Inter-dealer
1:27pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2033-Jan 5.197% 100.390 5.119 $40,000 Investor bought
1:27pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 94.601 4.331 $10,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.643 2.616 $15,000 Inter-dealer
1:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.010 2.678 $35,000 Inter-dealer
1:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.010 2.678 $35,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.643 2.616 $15,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.743 2.256 $15,000 Investor bought
1:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.085 2.509 $35,000 Investor bought
1:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.035 2.622 $35,000 Inter-dealer
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 104.410 3.321 $300,000 Inter-dealer
1:26pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.340 4.877 $15,000 Inter-dealer
1:26pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.240 4.937 $15,000 Investor sold
1:26pm Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 94.860 4.835 $10,000 Inter-dealer
1:26pm Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 94.860 4.835 $10,000 Inter-dealer
1:26pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 100.034 4.467 $100,000 Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 94.306 4.433 $20,000 Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 92.457 4.581 $20,000 Inter-dealer
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2042-Jul 5.000% 111.569 3.483 $15,000 Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2042-Jul 5.000% 111.413 3.502 $15,000 Investor sold
1:26pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.159 2.890 $50,000 Inter-dealer
1:26pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 93.088 3.784 $100,000 Investor bought

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