Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 105.188 3.801 $10,000 Inter-dealer
3:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 105.273 3.790 $10,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 107.371 4.080 $250,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 107.311 4.087 $250,000 Investor sold
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 107.436 4.072 $250,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 108.136 3.989 $250,000 Investor bought
3:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 112.770 3.400 $10,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 112.770 3.400 $10,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 113.020 3.371 $10,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2040-Dec N/R 47.559 4.731 $50,000 Investor sold
3:01pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2025-May 5.000% 100.607 3.002 $20,000 Investor bought
3:01pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.336 3.792 $155,000 Investor sold
3:01pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 98.539 4.652 $25,000 Inter-dealer
3:01pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.000% 94.033 3.977 $30,000 Inter-dealer
3:01pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.000% 93.783 4.020 $30,000 Investor sold
3:01pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.000% 94.408 3.914 $30,000 Inter-dealer
3:01pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.000% 95.908 3.663 $30,000 Investor bought
3:01pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 97.698 4.160 $50,000 Inter-dealer
3:01pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 99.698 4.021 $50,000 Investor bought
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.464 3.066 $105,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.464 3.066 $105,000 Investor bought
3:01pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.310 3.002 $55,000 Inter-dealer
3:01pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 116.810 2.646 $55,000 Investor bought
3:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 102.234 4.597 $295,000 Investor sold
3:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 102.294 4.586 $295,000 Inter-dealer
3:01pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 97.799 4.177 $5,000 Investor bought
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.042 2.750 $500,000 Investor bought
3:00pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2031-Apr 5.000% 104.368 3.554 $35,000 Investor sold
3:00pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 76.439 4.620 $2,750,000+ Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 116.169 2.890 $25,000 Investor bought
3:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.712 4.134 $50,000 Investor bought
3:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 98.599 4.647 $25,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.638 2.700 $55,000 Investor bought
3:00pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Sub Ser-a 2027-Feb 6.000% 104.000 3.958 $5,000 Investor sold
3:00pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 99.998 4.500 $20,000 Investor bought
3:00pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.998 3.301 $35,000 Investor bought
3:00pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 89.056 4.730 $15,000 Inter-dealer
3:00pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.806 4.748 $15,000 Inter-dealer
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.885 4.502 $40,000 Inter-dealer
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.885 4.502 $40,000 Investor sold
3:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 105.530 3.752 $25,000 Investor sold
3:00pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 102.997 3.019 $95,000 Investor bought
3:00pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 101.947 3.703 $95,000 Inter-dealer
3:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 100.790 3.317 $5,000 Inter-dealer
3:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 100.790 3.317 $5,000 Inter-dealer
3:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 100.890 3.106 $5,000 Investor bought
3:00pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Sub Ser-a 2027-Feb 6.000% 104.000 3.958 $10,000 Investor sold
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.135 4.480 $40,000 Investor bought
3:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.885 4.502 $40,000 Inter-dealer
3:00pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2045-Dec 3.000% 66.849 5.745 $15,000 Inter-dealer

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