Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.760 2.754 $140,000 Inter-dealer
3:06pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 92.290 4.837 $10,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 103.320 4.741 $50,000 Inter-dealer
3:06pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 2028-Mar 5.940% 100.468 5.742 $270,000 Investor sold
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 111.000 2.719 $15,000 Inter-dealer
3:06pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 95.602 7.063 $20,000 Investor sold
3:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2025-Nov 3.150% 99.480 4.943 $100,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 113.369 2.300 $450,000 Investor bought
3:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2025-Nov 3.150% 99.380 5.294 $100,000 Inter-dealer
3:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2025-Nov 3.150% 99.355 5.382 $100,000 Inter-dealer
3:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2025-Nov 3.150% 99.330 5.470 $100,000 Investor sold
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2034-Apr 4.931% 98.830 5.098 $10,000 Investor sold
3:06pm Oneonta Ala Utils Brd Util Rev Taxable-ser B 2026-Nov 2.000% 96.240 5.047 $10,000 Investor sold
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 111.000 2.719 $15,000 Investor bought
3:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2034-Aug 5.096% 86.491 7.150 $15,000 Investor sold
3:06pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 110.770 3.385 $170,000 Inter-dealer
3:06pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 110.710 3.393 $170,000 Investor sold
3:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2034-Jul 3.084% 85.433 5.133 $10,000 Investor sold
3:06pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 99.615 4.780 $50,000 Investor bought
3:06pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2037-Oct 4.000% 95.706 4.459 $35,000 Investor sold
3:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.677 4.657 $500,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2030-Mar 4.662% 99.868 4.692 $20,000 Investor sold
3:06pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 97.485 5.424 $65,000 Investor sold
3:06pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 97.550 5.419 $65,000 Inter-dealer
3:06pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2037-Oct 4.000% 96.430 4.380 $35,000 Inter-dealer
3:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.756 4.091 $80,000 Investor bought
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2031-May 2.344% 86.521 5.058 $75,000 Investor sold
3:05pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 98.670 5.118 $100,000 Inter-dealer
3:05pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 98.610 5.123 $100,000 Investor sold
3:05pm University Ill Univ Revs Ref-auxiliary Facs-a-bam-tcrs 2035-Apr 4.000% 98.399 4.202 $50,000 Investor sold
3:05pm University Ill Univ Revs Ref-auxiliary Facs-a-bam-tcrs 2035-Apr 4.000% 98.499 4.189 $50,000 Investor bought
3:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 82.451 5.148 $60,000 Inter-dealer
3:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 82.451 5.148 $60,000 Inter-dealer
3:05pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 103.809 3.885 $10,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 5.030% 100.270 4.981 $5,000 Investor sold
3:05pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.790 3.233 $20,000 Investor sold
3:05pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2046-May 1.650% 100.000 N/R $0 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 91.970 4.951 $5,000 Investor sold
3:05pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 106.285 2.770 $10,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2026-May 1.250% 96.750 5.514 $5,000 Investor sold
3:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.522 3.228 $15,000 Investor bought
3:05pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2042-Jul 5.000% 103.627 4.456 $15,000 Investor bought
3:05pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 104.858 4.334 $55,000 Investor bought
3:05pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 106.229 2.789 $10,000 Investor sold
3:05pm Valparaiso Ind Rev Taxable-valparaiso Univ Proj 2035-Oct 9.500% 96.572 10.041 $2,000,000+ Investor sold
3:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 107.305 4.020 $10,000 Investor bought
3:05pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2031-Apr 5.216% 99.752 5.265 $10,000 Investor sold
3:05pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 99.500 5.035 $30,000 Investor bought
3:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 98.200 4.172 $30,000 Investor bought
3:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.400 5.099 $40,000 Inter-dealer

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