Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.650 5.083 $40,000 Inter-dealer
3:05pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.443 6.024 $30,000 Investor sold
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 Inter-dealer
3:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.650 5.083 $40,000 Investor bought
3:05pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.729 4.893 $20,000 Inter-dealer
3:05pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.729 4.893 $20,000 Inter-dealer
3:05pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.981 4.857 $20,000 Inter-dealer
3:05pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 102.168 4.686 $20,000 Investor bought
3:05pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2047-Jan 5.250% 95.889 5.581 $250,000 Investor bought
3:05pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 96.770 5.058 $5,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.708 3.230 $50,000 Inter-dealer
3:05pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2047-Jan 5.250% 95.854 5.584 $250,000 Investor sold
3:05pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 98.573 5.363 $550,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.208 2.998 $50,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.219 4.580 $50,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.219 4.580 $50,000 Inter-dealer
3:05pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2030-Jan 4.741% 98.990 4.996 $10,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.227 4.565 $50,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 99.968 5.003 $50,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 99.768 5.025 $50,000 Investor sold
3:05pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.888 2.939 $75,000 Inter-dealer
3:05pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.858 2.954 $75,000 Investor sold
3:05pm Holly Springs N C Enterprise Sys Rev 2053-Nov 4.000% 85.531 4.956 $50,000 Investor sold
3:05pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 104.534 3.284 $5,000 Investor bought
3:05pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2031-Oct 1.962% 84.480 4.891 $10,000 Investor sold
3:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 100.398 4.101 $20,000 Investor sold
3:05pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 104.334 3.357 $5,000 Inter-dealer
3:05pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 104.249 3.389 $5,000 Inter-dealer
3:05pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 99.615 4.780 $150,000 Investor bought
3:05pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 80.777 5.624 $10,000 Investor sold
3:05pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2025-Oct 1.070% 98.800 6.970 $5,000 Investor sold
3:05pm Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 101.650 3.231 $50,000 Inter-dealer
3:05pm Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 101.750 3.125 $50,000 Investor bought
3:05pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 88.598 5.913 $5,000 Investor sold
3:05pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 99.191 5.049 $250,000 Investor bought
3:05pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2028-Sep 3.176% 94.144 5.208 $10,000 Investor sold
3:05pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.007 4.754 $75,000 Investor bought
3:05pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2028-Jul 2.085% 91.089 5.386 $5,000 Investor sold
3:05pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.790 2.552 $5,000 Investor sold
3:05pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2029-Dec 4.617% 98.799 4.924 $10,000 Investor sold
3:05pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 94.125 4.880 $60,000 Inter-dealer
3:05pm Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 90.199 4.723 $100,000 Investor sold
3:05pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 94.025 4.886 $60,000 Investor sold
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 113.800 3.025 $140,000 Inter-dealer
3:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 97.902 4.200 $30,000 Inter-dealer
3:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 97.902 4.200 $30,000 Inter-dealer
3:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.378 4.818 $25,000 Investor sold
3:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 98.347 4.157 $30,000 Investor bought
3:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 94.465 4.700 $25,000 Investor sold
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 103.466 4.568 $5,000 Inter-dealer

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