Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.015 2.059 $60,000 Inter-dealer
3:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 100.370 3.755 $25,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 82.027 4.399 $160,000 Inter-dealer
3:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 100.470 3.690 $25,000 Investor bought
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 82.027 4.399 $160,000 Investor sold
3:08pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2036-Jul 5.000% 109.521 3.300 $50,000 Investor bought
3:08pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2034-Oct 2.650% 88.540 4.279 $30,000 Investor sold
3:08pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2036-Jul 5.000% 109.521 3.300 $50,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 81.565 4.349 $80,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 81.565 4.349 $80,000 Investor sold
3:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.820 4.015 $25,000 Investor bought
3:08pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 103.750 4.719 $30,000 Investor bought
3:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 105.989 4.188 $100,000 Investor sold
3:08pm New Hampshire St Business Fin Auth Rev Sr Hsg New Hampshire Pj-ser A 2037-Jul 3.075% 0.052 N/R $25,000 Investor sold
3:08pm Bluffdale Utah Loc Bldg Auth Lease Rev 2043-Mar 5.000% 107.884 3.830 $50,000 Inter-dealer
3:08pm Bluffdale Utah Loc Bldg Auth Lease Rev 2043-Mar 5.000% 107.884 3.830 $50,000 Investor bought
3:08pm Tyler Tex Wtr & Swr Sys Rev Ref 2026-Sep 3.000% 99.769 3.611 $50,000 Investor sold
3:08pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.566 3.071 $25,000 Inter-dealer
3:08pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 3.182% 94.275 N/R $25,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.566 3.071 $25,000 Investor sold
3:08pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.055 3.464 $10,000 Investor sold
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2044-Nov 4.300% 98.160 4.447 $125,000 Investor sold
3:08pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.170 2.814 $10,000 Investor sold
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 109.145 3.410 $2,365,000+ Investor bought
3:08pm Mt Pleasant S C Wtr & Swr Rev Ser A 2039-Jun 4.000% 99.710 4.028 $20,000 Investor sold
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2033-Nov 2.000% 85.902 4.200 $80,000 Investor sold
3:08pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.008 3.928 $10,000 Investor bought
3:08pm Mt Pleasant S C Wtr & Swr Rev Ser A 2039-Jun 4.000% 99.770 4.022 $20,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2033-Nov 2.000% 85.962 4.190 $80,000 Inter-dealer
3:08pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 99.948 4.008 $10,000 Investor sold
3:08pm University N C Charlotte Rev Gen-ser A 2036-Oct 3.000% 94.454 3.642 $50,000 Investor sold
3:08pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 93.321 3.739 $20,000 Investor sold
3:08pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 105.848 2.060 $795,000 Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.525 4.530 $30,000 Investor bought
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 109.020 3.431 $2,365,000+ Investor sold
3:08pm Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 101.609 3.664 $285,000 Investor sold
3:07pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2050-Mar 3.000% 75.144 4.750 $3,000,000+ Inter-dealer
3:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 100.296 4.561 $25,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 99.942 3.507 $300,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 100.002 3.425 $300,000 Inter-dealer
3:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 100.800 3.836 $25,000 Inter-dealer
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 100.002 3.425 $300,000 Investor bought
3:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 100.800 3.836 $25,000 Inter-dealer
3:07pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 107.571 4.075 $50,000 Investor sold
3:07pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 107.696 4.060 $50,000 Investor bought
3:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.931 4.480 $620,000 Investor bought
3:07pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2050-Mar 3.000% 75.019 4.761 $3,000,000+ Investor sold
3:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2035-Apr 5.000% 112.853 3.160 $250,000 Investor bought
3:07pm Beaver Vy Inter Unit Pa Edl Fac Rev 2040-Jun 4.000% 99.675 4.030 $10,000 Investor sold
3:07pm Artesia N Mex Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 100.010 3.862 $25,000 Inter-dealer

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