Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 111.891 2.442 $10,000 Investor sold
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.037 2.496 $10,000 Investor sold
3:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 107.149 2.483 $10,000 Investor sold
3:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2027-Oct 5.000% 104.621 2.571 $10,000 Investor sold
3:54pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Sep 5.000% 107.318 2.389 $15,000 Investor sold
3:54pm Battery Pk City Auth N Y Rev Sr-ser B 2028-Nov 5.000% 108.292 2.173 $10,000 Investor bought
3:54pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 86.160 4.920 $5,000 Investor sold
3:54pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 101.627 2.380 $50,000 Investor bought
3:54pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Inter-dealer
3:54pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Investor bought
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.252 3.130 $130,000 Investor bought
3:54pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.900 4.609 $50,000 Investor bought
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.130 4.208 $10,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.930 4.256 $10,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.130 4.208 $10,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 111.704 3.370 $30,000 Investor bought
3:54pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.800 2.196 $30,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.360 2.351 $115,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.360 2.351 $90,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.370 2.688 $35,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 4.000% 107.180 2.478 $40,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.860 2.344 $35,000 Investor bought
3:54pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.880 2.201 $35,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.080 2.440 $125,000 Investor bought
3:54pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 72.252 4.964 $15,000 Inter-dealer
3:54pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 72.052 4.982 $15,000 Investor sold
3:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 108.514 3.539 $20,000 Investor sold
3:54pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.906 2.580 $50,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.252 3.130 $130,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 116.250 2.448 $45,000 Investor bought
3:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 92.758 4.450 $10,000 Investor bought
3:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.926 2.528 $50,000 Investor bought
3:53pm Illinois Hsg Dev Auth Rev Ser D 2031-Oct 2.400% 92.997 3.720 $55,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Aug 3.950% 96.880 4.487 $10,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Aug 3.950% 96.880 4.487 $10,000 Investor sold
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.526 4.757 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.526 4.757 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.862 4.731 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 91.653 4.594 $50,000 Investor bought
3:53pm Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 105.860 4.278 $25,000 Investor bought
3:53pm Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 105.760 4.290 $25,000 Inter-dealer
3:53pm Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 105.510 4.320 $25,000 Inter-dealer
3:53pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 93.250 4.397 $25,000 Investor bought
3:53pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 91.265 4.522 $25,000 Inter-dealer
3:53pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 91.015 4.538 $25,000 Investor sold
3:53pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 98.310 3.322 $15,000 Inter-dealer
3:53pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 98.370 3.311 $15,000 Investor bought
3:53pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 98.310 3.322 $15,000 Inter-dealer
3:53pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 98.310 3.322 $15,000 Investor sold
3:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 90.308 4.696 $10,000 Inter-dealer

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