Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.750 5.217 $25,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.750 5.217 $25,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.850 5.210 $25,000 Investor bought
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 100.392 4.934 $815,000 Investor bought
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 104.038 2.380 $15,000 Inter-dealer
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 104.638 2.003 $15,000 Investor bought
3:58pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 106.971 3.860 $25,000 Investor sold
3:58pm University Calif Revs Gen-ser Bq 2033-May 5.000% 113.712 3.020 $50,000 Investor sold
3:58pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 106.901 3.771 $10,000 Investor sold
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 112.321 3.502 $15,000 Investor sold
3:58pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 82.329 5.250 $50,000 Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.143 3.497 $10,000 Investor sold
3:58pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2031-Aug 5.000% 108.877 3.364 $15,000 Investor sold
3:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 108.062 3.999 $10,000 Investor sold
3:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 96.917 4.790 $20,000 Inter-dealer
3:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 98.817 4.641 $20,000 Investor bought
3:58pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 104.141 4.267 $10,000 Investor sold
3:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 96.917 4.790 $20,000 Inter-dealer
3:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.364 1.993 $5,000 Investor bought
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 106.601 3.514 $20,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 103.145 4.594 $100,000 Investor sold
3:57pm Illinois Fin Auth Rev Univ Chicago-ser A 2040-May 5.000% 103.731 4.430 $20,000 Investor sold
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.056 4.487 $35,000 Investor sold
3:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.860 3.091 $5,000 Inter-dealer
3:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.860 3.091 $5,000 Inter-dealer
3:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 103.434 3.928 $10,000 Investor sold
3:57pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 103.945 4.502 $35,000 Investor sold
3:57pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.156 3.978 $15,000 Investor sold
3:57pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 114.455 2.974 $25,000 Investor sold
3:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 103.520 3.414 $20,000 Inter-dealer
3:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 103.520 3.414 $20,000 Inter-dealer
3:57pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.374 4.934 $25,000 Inter-dealer
3:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 103.313 3.505 $20,000 Inter-dealer
3:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 102.813 3.726 $20,000 Investor sold
3:57pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.374 4.934 $25,000 Inter-dealer
3:57pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 99.078 4.814 $25,000 Investor bought
3:57pm Georgia St Ports Auth Rev 2052-Jul 5.250% 102.931 4.750 $35,000 Inter-dealer
3:57pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.931 4.419 $35,000 Investor bought
3:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.671 4.618 $10,000 Inter-dealer
3:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.731 4.550 $10,000 Investor bought
3:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.671 4.618 $10,000 Investor sold
3:57pm St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 93.371 4.500 $50,000 Inter-dealer
3:57pm St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 95.371 4.344 $50,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 103.148 3.390 $10,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 105.023 2.462 $10,000 Investor bought
3:57pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 101.875 3.202 $30,000 Inter-dealer
3:57pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 101.875 3.202 $30,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.282 3.140 $30,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.282 3.140 $30,000 Investor sold
3:57pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.960 2.664 $85,000 Investor sold

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