Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.763 3.670 $200,000 Investor bought
1:59pm Delaware Riv & Bay Auth Del Rev Ser A 2039-Jan 5.000% 110.752 3.496 $90,000 Investor bought
1:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 88.725 4.868 $25,000 Inter-dealer
1:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 88.625 4.876 $25,000 Investor sold
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.225 N/R $15,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.975 N/R $15,000 Inter-dealer
1:59pm Delaware Riv & Bay Auth Del Rev Ser A 2039-Jan 5.000% 110.652 3.509 $90,000 Inter-dealer
1:59pm Delaware Riv & Bay Auth Del Rev Ser A 2039-Jan 5.000% 110.638 3.511 $90,000 Investor sold
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.975 N/R $15,000 Investor sold
1:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2043-Jul 5.377% 97.217 5.626 $10,000 Inter-dealer
1:59pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.784 2.040 $400,000 Investor sold
1:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2043-Jul 5.377% 97.117 5.635 $10,000 Investor sold
1:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.413 4.741 $30,000 Inter-dealer
1:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.373 4.747 $30,000 Investor sold
1:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 88.210 4.911 $15,000 Inter-dealer
1:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 88.130 4.917 $15,000 Investor sold
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.401 3.061 $10,000 Inter-dealer
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.651 3.033 $10,000 Inter-dealer
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.401 3.061 $10,000 Investor sold
1:59pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2039-Nov 4.125% 100.000 4.124 $50,000 Investor bought
1:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 102.314 4.633 $20,000 Inter-dealer
1:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 102.254 4.642 $20,000 Investor sold
1:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2028-Mar 3.700% 99.699 3.827 $125,000 Inter-dealer
1:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2028-Mar 3.700% 99.649 3.848 $125,000 Investor sold
1:59pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 105.687 4.489 $30,000 Investor sold
1:59pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 105.877 4.464 $30,000 Investor bought
1:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.265 3.210 $100,000 Investor bought
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.831 2.190 $25,000 Investor bought
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.831 2.190 $25,000 Inter-dealer
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.766 2.220 $25,000 Investor sold
1:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.265 3.210 $100,000 Inter-dealer
1:59pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.100% 100.000 N/R $2,000,000+ Inter-dealer
1:59pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.100% 100.000 N/R $2,000,000+ Investor bought
1:59pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2050-Oct 4.000% 86.240 4.966 $25,000 Investor sold
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.949 4.300 $0 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 112.133 3.110 $20,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 112.033 3.125 $20,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.973 3.133 $20,000 Investor sold
1:59pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Apr 4.250% 100.911 4.115 $25,000 Investor bought
1:59pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 100.375 4.995 $500,000 Investor sold
1:59pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Apr 4.250% 100.811 4.130 $25,000 Inter-dealer
1:59pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Apr 4.250% 100.561 4.167 $25,000 Inter-dealer
1:59pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 106.360 1.945 $425,000 Investor sold
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2046-Nov 5.250% 104.023 4.700 $1,000,000+ Investor bought
1:59pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.750 5.872 $3,000 Inter-dealer
1:59pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.417 5.977 $3,000 Investor sold
1:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 2.700% 65.625 5.155 $65,000 Investor sold
1:58pm Pinal Cnty Ariz Rev Obligs Pledged 2033-Aug 5.000% 116.081 2.720 $25,000 Investor sold
1:58pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2030-Dec 3.750% 97.701 4.245 $25,000 Investor sold
1:58pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2026-Mar 1.310% 98.630 4.060 $1,270,000+ Investor sold

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