Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2032-Dec 5.000% 100.290 1.242 $5,000 Investor bought
3:15pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2032-Dec 5.000% 100.090 3.760 $5,000 Inter-dealer
3:15pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 100.516 3.909 $10,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 105.282 2.850 $1,325,000+ Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 105.282 2.850 $1,325,000+ Investor bought
3:15pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2052-Jul 4.550% 100.000 4.550 $30,000 Investor bought
3:15pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.750 4.552 $10,000 Inter-dealer
3:15pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.750 4.552 $10,000 Inter-dealer
3:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.116 3.878 $75,000 Inter-dealer
3:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.116 3.878 $75,000 Inter-dealer
3:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.166 3.826 $75,000 Inter-dealer
3:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.166 3.826 $75,000 Investor bought
3:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 107.390 2.807 $10,000 Investor bought
3:15pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2052-Jul 4.550% 99.900 4.556 $30,000 Inter-dealer
3:15pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.841 2.920 $15,000 Investor bought
3:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 74.218 5.574 $5,000 Inter-dealer
3:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 73.968 5.614 $5,000 Investor sold
3:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 73.968 5.614 $5,000 Inter-dealer
3:15pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 100.125 4.933 $85,000 Investor sold
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2025-Jul 5.000% 101.096 2.701 $125,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.060 3.592 $40,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.760 3.628 $40,000 Investor sold
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.760 3.628 $40,000 Inter-dealer
3:15pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 98.000 5.220 $10,000 Inter-dealer
3:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 90.340 4.996 $5,000 Inter-dealer
3:15pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 97.950 5.291 $10,000 Inter-dealer
3:15pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 84.330 5.121 $5,000 Inter-dealer
3:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 90.140 5.071 $5,000 Investor sold
3:15pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 84.080 5.170 $5,000 Investor sold
3:15pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 84.080 5.170 $5,000 Inter-dealer
3:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 90.140 5.071 $5,000 Inter-dealer
3:15pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 97.950 5.291 $10,000 Investor sold
3:15pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 105.959 6.053 $30,000 Inter-dealer
3:15pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.209 6.028 $30,000 Inter-dealer
3:15pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2044-Jun 2.000% 67.300 4.557 $25,000 Investor bought
3:15pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.274 6.022 $30,000 Inter-dealer
3:15pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.274 6.022 $30,000 Investor bought
3:15pm Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 107.217 5.687 $30,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 107.467 5.663 $30,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 107.532 5.657 $30,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 107.532 5.657 $30,000 Investor bought
3:15pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.075 5.849 $30,000 Inter-dealer
3:15pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.325 5.816 $30,000 Inter-dealer
3:15pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.375 5.810 $30,000 Inter-dealer
3:15pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.375 5.810 $30,000 Investor bought
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 104.636 2.800 $60,000 Inter-dealer
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 105.551 2.381 $60,000 Investor bought
3:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 99.984 4.501 $10,000 Inter-dealer
3:15pm Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 98.161 4.160 $100,000 Investor bought
3:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 99.984 4.501 $10,000 Investor sold

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