Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2028-Aug 5.000% 106.575 2.717 $10,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 101.726 2.594 $10,000 Investor sold
3:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2026-Sep 5.000% 102.751 2.365 $10,000 Investor sold
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 104.046 2.410 $10,000 Investor sold
3:31pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.862 4.614 $300,000 Investor bought
3:31pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 107.712 3.776 $35,000 Inter-dealer
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-2 2064-Nov 3.250% 99.165 N/R $30,000 Investor sold
3:31pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.050 4.934 $55,000 Investor sold
3:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 108.670 2.330 $555,000 Investor bought
3:31pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 107.712 3.776 $35,000 Investor bought
3:31pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jan 4.650% 92.375 5.156 $30,000 Investor sold
3:31pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 105.068 4.120 $20,000 Inter-dealer
3:31pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 105.068 4.120 $20,000 Inter-dealer
3:31pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 100.410 4.909 $25,000 Inter-dealer
3:31pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 100.410 4.909 $25,000 Investor bought
3:31pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.217 2.421 $0 Investor bought
3:31pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.803 5.264 $15,000 Investor bought
3:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.130 2.463 $75,000 Investor sold
3:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.195 2.448 $75,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 84.795 5.115 $55,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 84.920 5.105 $55,000 Inter-dealer
3:31pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.862 4.614 $300,000 Investor bought
3:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 100.869 2.192 $15,000 Inter-dealer
3:30pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 100.969 1.877 $15,000 Investor bought
3:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 96.931 4.300 $30,000 Inter-dealer
3:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 98.931 4.103 $30,000 Investor bought
3:30pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 106.937 3.953 $50,000 Inter-dealer
3:30pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 106.857 3.965 $50,000 Investor sold
3:30pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2035-Sep 4.250% 97.600 4.550 $65,000 Investor sold
3:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2043-Aug 3.000% 73.782 5.271 $25,000 Investor bought
3:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2043-Aug 3.000% 73.782 5.271 $25,000 Investor bought
3:30pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 102.635 3.057 $100,000 Investor sold
3:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2043-Aug 3.000% 73.782 5.271 $25,000 Investor bought
3:30pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 103.021 2.779 $100,000 Inter-dealer
3:30pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 103.046 2.761 $100,000 Inter-dealer
3:30pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 91.512 5.200 $95,000 Investor sold
3:30pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-1 2044-Jul 4.294% 85.680 5.524 $35,000 Investor sold
3:30pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.400 5.042 $65,000 Inter-dealer
3:30pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 106.424 4.701 $25,000 Inter-dealer
3:30pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 108.552 4.449 $25,000 Investor bought
3:30pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 106.424 4.701 $25,000 Inter-dealer
3:30pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 106.274 4.719 $25,000 Investor sold
3:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 107.279 2.110 $50,000 Inter-dealer
3:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 107.179 2.148 $50,000 Inter-dealer
3:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 107.886 1.880 $50,000 Investor bought
3:30pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 92.840 4.616 $40,000 Inter-dealer
3:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2037-Sep 5.398% 100.250 5.359 $5,000 Inter-dealer
3:30pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 92.735 4.625 $40,000 Investor sold
3:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2037-Sep 5.398% 100.550 5.313 $5,000 Inter-dealer
3:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2037-Sep 5.398% 100.550 5.313 $5,000 Investor bought

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