Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2037-Nov 5.000% 109.554 3.860 $90,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2029-Nov 3.400% 99.800 3.451 $50,000 Investor bought
3:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 91.550 4.391 $35,000 Investor sold
3:18pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 58.650 5.997 $5,000 Investor sold
3:18pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.560 4.561 $70,000 Inter-dealer
3:18pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.379 4.851 $75,000 Inter-dealer
3:18pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.254 4.859 $75,000 Investor sold
3:18pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.360 4.582 $70,000 Inter-dealer
3:18pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.110 4.609 $70,000 Inter-dealer
3:18pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 93.860 4.636 $70,000 Investor sold
3:18pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.379 4.851 $75,000 Inter-dealer
3:18pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 98.306 4.729 $75,000 Investor bought
3:18pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 59.450 5.902 $5,000 Inter-dealer
3:18pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 1.250% 99.355 N/R $10,000 Inter-dealer
3:18pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 1.250% 99.605 N/R $10,000 Investor bought
3:18pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.874 5.538 $0 Investor sold
3:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 5.000% 113.504 N/R $800,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.829 4.490 $10,000 Investor bought
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.206 4.060 $80,000 Inter-dealer
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 108.206 3.772 $80,000 Investor bought
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.644 4.514 $10,000 Inter-dealer
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 88.520 4.989 $50,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-a-ag-cr 2059-Dec 5.500% 106.750 4.633 $30,000 Investor bought
3:18pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-a-ag-cr 2059-Dec 5.500% 105.125 4.835 $30,000 Inter-dealer
3:17pm Central Ark Wtr Rev Ref-taxable-ser D 2031-Oct 1.800% 87.477 4.141 $300,000 Investor sold
3:17pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.000 5.075 $20,000 Investor bought
3:17pm Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 109.801 2.890 $25,000 Inter-dealer
3:17pm Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 109.801 2.890 $25,000 Inter-dealer
3:17pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2055-Jul 4.700% 100.000 4.699 $25,000 Investor sold
3:17pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.202 5.587 $0 Investor sold
3:17pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 86.735 5.180 $25,000 Investor bought
3:17pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2026-Apr 5.000% 101.174 3.032 $40,000 Inter-dealer
3:17pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2026-Apr 5.000% 101.174 3.032 $40,000 Inter-dealer
3:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.909 2.620 $30,000 Investor bought
3:17pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2026-Apr 5.000% 101.376 2.699 $40,000 Investor bought
3:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.460 $15,000 Investor bought
3:17pm Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 108.878 3.079 $10,000 Inter-dealer
3:17pm Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 108.948 3.065 $10,000 Investor bought
3:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 101.302 4.825 $10,000 Inter-dealer
3:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 101.302 4.825 $10,000 Inter-dealer
3:17pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 97.500 4.492 $40,000 Investor bought
3:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.570 2.841 $10,000 Inter-dealer
3:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 112.320 2.711 $10,000 Inter-dealer
3:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.320 2.885 $10,000 Inter-dealer
3:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 110.970 2.947 $10,000 Investor sold
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 4.000% 104.097 3.099 $10,000 Inter-dealer
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 4.000% 104.167 3.084 $10,000 Investor bought
3:17pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2036-Mar 5.000% 105.103 3.637 $25,000 Inter-dealer

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