Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2032-Apr 5.000% 108.020 2.984 $5,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.230 3.610 $55,000 Investor sold
3:22pm Rhode Island Hsg & Mtg Fin Corp Rev Amt-multi-family Dev-ser 1-c 2036-Oct 3.850% 95.627 4.329 $20,000 Inter-dealer
3:22pm Rhode Island Hsg & Mtg Fin Corp Rev Amt-multi-family Dev-ser 1-c 2036-Oct 3.850% 95.377 4.357 $20,000 Inter-dealer
3:22pm Rhode Island Hsg & Mtg Fin Corp Rev Amt-multi-family Dev-ser 1-c 2036-Oct 3.850% 97.659 4.103 $20,000 Investor bought
3:22pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 98.000 4.181 $60,000 Investor sold
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 86.896 4.400 $50,000 Investor bought
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 86.421 4.520 $50,000 Inter-dealer
3:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Sep 5.000% 108.839 3.272 $75,000 Investor sold
3:22pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 106.279 3.936 $50,000 Investor bought
3:22pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2044-Sep 4.125% 97.689 4.300 $50,000 Investor sold
3:22pm Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 104.799 2.978 $30,000 Investor bought
3:22pm Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 104.616 3.053 $30,000 Inter-dealer
3:22pm Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 104.551 3.080 $30,000 Investor sold
3:22pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2035-Apr 4.000% 100.360 3.906 $75,000 Inter-dealer
3:22pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2035-Apr 4.000% 100.300 3.921 $75,000 Investor sold
3:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 93.250 4.952 $15,000 Inter-dealer
3:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 93.250 4.952 $15,000 Inter-dealer
3:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 108.225 3.446 $90,000 Inter-dealer
3:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 110.380 3.062 $90,000 Investor bought
3:22pm South Carolina Jobs-economic Dev Auth Residential Facs Rev S C Episcopal Home Still Hopes 2052-Apr 5.000% 97.191 5.193 $50,000 Investor bought
3:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2033-Feb 5.000% 113.321 2.910 $50,000 Investor bought
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2033-Mar 5.000% 114.050 3.047 $65,000 Investor sold
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 3.650% 82.250 4.864 $30,000 Investor sold
3:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 106.115 3.910 $15,000 Investor bought
3:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.115 4.083 $15,000 Inter-dealer
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2040-Nov 3.950% 95.600 4.337 $15,000 Investor bought
3:22pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2046-Jul 4.000% 96.213 4.271 $55,000 Investor sold
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2049-Nov 3.950% 90.035 4.629 $1,400,000+ Investor sold
3:22pm Midvale Utah Wtr Swr & Storm Wtr Rev 2033-Oct 5.000% 114.582 3.082 $40,000 Inter-dealer
3:22pm Midvale Utah Wtr Swr & Storm Wtr Rev 2033-Oct 5.000% 114.582 3.082 $40,000 Investor bought
3:22pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 94.713 4.353 $90,000 Investor sold
3:22pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 94.773 4.349 $90,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 88.770 5.271 $10,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 88.770 5.271 $10,000 Inter-dealer
3:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.523 4.200 $90,000 Investor bought
3:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.423 4.211 $90,000 Investor sold
3:22pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2037-Jul 4.000% 100.140 3.965 $55,000 Investor sold
3:22pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 95.750 5.386 $10,000 Inter-dealer
3:22pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 95.750 5.386 $10,000 Inter-dealer
3:22pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.011 4.523 $20,000 Inter-dealer
3:22pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.261 4.509 $20,000 Inter-dealer
3:22pm West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 2038-Sep 3.375% 87.423 4.628 $10,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 116.412 2.910 $600,000 Investor bought
3:22pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 95.081 4.063 $10,000 Investor sold
3:22pm West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 2038-Sep 3.375% 87.862 4.581 $10,000 Inter-dealer
3:22pm West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 2038-Sep 3.375% 87.862 4.581 $10,000 Inter-dealer
3:22pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.036 3.190 $150,000 Investor bought
3:22pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 95.800 3.978 $10,000 Inter-dealer
3:22pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 69.278 4.896 $50,000 Investor bought

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