Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 100.770 3.063 $15,000 Investor sold
1:16pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.040 2.807 $325,000 Investor sold
1:16pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 105.050 2.851 $15,000 Investor sold
1:16pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 5.000% 105.060 2.847 $20,000 Investor sold
1:16pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 102.570 2.804 $140,000 Investor sold
1:16pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 102.907 3.044 $60,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.234 3.375 $25,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.714 3.487 $25,000 Investor sold
1:16pm Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 103.227 2.714 $15,000 Investor sold
1:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.025 4.546 $20,000 Investor sold
1:16pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 102.885 3.059 $60,000 Investor sold
1:16pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 106.735 4.058 $15,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.379 4.549 $50,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.879 4.643 $50,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.379 4.549 $50,000 Inter-dealer
1:16pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 102.592 3.550 $30,000 Investor bought
1:16pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2031-Jul 3.808% 99.118 3.987 $1,250,000+ Investor sold
1:16pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 95.163 4.360 $200,000 Investor sold
1:16pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 95.163 4.360 $200,000 Inter-dealer
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2030-Aug 2.613% 94.554 3.913 $500,000 Investor sold
1:16pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 95.288 4.350 $200,000 Inter-dealer
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2031-Aug 2.663% 93.232 4.021 $2,000,000+ Investor sold
1:16pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 4.000% 103.789 2.398 $15,000 Investor bought
1:16pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.886 N/R $35,000 Investor bought
1:16pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.629 4.201 $0 Investor sold
1:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.542 3.286 $35,000 Inter-dealer
1:16pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 4.000% 102.915 2.761 $15,000 Inter-dealer
1:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.542 3.286 $35,000 Investor bought
1:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.994 4.850 $50,000 Investor bought
1:15pm Live Oak Lake Fla Cmnty Dev Dist Cap Impt Rev 2051-May 4.600% 90.935 5.250 $80,000 Investor bought
1:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.670 5.022 $20,000 Inter-dealer
1:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.670 5.022 $20,000 Inter-dealer
1:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 113.526 2.520 $50,000 Investor bought
1:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2028-Jul 5.000% 106.214 2.490 $125,000 Investor bought
1:15pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2034-May 5.000% 113.180 2.730 $25,000 Investor bought
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.721 2.380 $155,000 Investor bought
1:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 4.000% 105.699 2.460 $150,000 Investor bought
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 108.616 2.410 $15,000 Investor bought
1:15pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2033-Sep 5.000% 115.077 2.550 $55,000 Investor bought
1:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.919 5.005 $20,000 Inter-dealer
1:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 101.619 4.742 $20,000 Investor bought
1:15pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 104.900 2.512 $20,000 Investor bought
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.500 2.494 $75,000 Investor bought
1:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 101.135 5.162 $15,000 Investor sold
1:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.078 2.250 $15,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.838 4.546 $200,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.713 4.577 $200,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.713 4.577 $200,000 Investor sold
1:15pm University Utah Univ Revs Gen-ser A 2038-Aug 5.000% 107.700 3.192 $100,000 Inter-dealer
1:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Aug 5.000% 105.074 2.969 $15,000 Inter-dealer

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