Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2041-Jun 4.000% 83.480 5.582 $5,000 Inter-dealer
2:33pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 96.950 4.462 $10,000 Inter-dealer
2:33pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 96.950 4.462 $10,000 Inter-dealer
2:33pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 97.050 4.351 $10,000 Investor bought
2:33pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 98.025 5.152 $10,000 Investor bought
2:33pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.894 4.147 $20,000 Inter-dealer
2:33pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 102.744 4.190 $20,000 Investor sold
2:33pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 99.320 5.044 $50,000 Investor bought
2:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.023 2.649 $20,000 Investor sold
2:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.605 3.511 $25,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 104.414 3.529 $25,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 101.220 3.683 $30,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Rogers Mem Libr Co-sub-ser A 2026-Jul 5.000% 101.760 3.109 $40,000 Investor sold
2:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.150 3.029 $15,000 Investor sold
2:33pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.850 3.300 $40,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 100.954 3.968 $25,000 Inter-dealer
2:33pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 83.463 5.409 $20,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 100.854 4.075 $25,000 Investor sold
2:33pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 83.936 5.368 $20,000 Inter-dealer
2:33pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2032-Jun 5.000% 105.694 2.942 $10,000 Investor sold
2:33pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2039-Jan 5.000% 104.720 4.327 $80,000 Investor sold
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 110.736 2.830 $50,000 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2048-Oct 3.000% 68.157 5.430 $30,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2048-Oct 3.000% 68.157 5.430 $30,000 Investor sold
2:33pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 102.891 4.558 $50,000 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 104.789 3.407 $25,000 Inter-dealer
2:33pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 102.891 4.558 $50,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 101.621 5.037 $100,000 Investor bought
2:33pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 63.500 6.281 $15,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 101.521 5.050 $100,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 101.461 5.058 $100,000 Investor sold
2:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.500% 103.753 5.017 $50,000 Investor bought
2:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.500% 103.653 5.030 $50,000 Inter-dealer
2:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.500% 103.553 5.042 $50,000 Investor sold
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2033-Nov 4.250% 93.940 5.157 $5,000 Inter-dealer
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2033-Nov 4.250% 93.940 5.157 $5,000 Inter-dealer
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2033-Nov 4.250% 93.940 5.157 $5,000 Investor sold
2:33pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.226 5.343 $10,000 Inter-dealer
2:33pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.876 5.395 $10,000 Investor sold
2:33pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.630 4.039 $150,000 Investor bought
2:33pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.530 4.050 $150,000 Inter-dealer
2:33pm Summit Cnty Utah Sales Tax Rev 2040-Dec 2.000% 64.737 5.400 $15,000 Investor sold
2:32pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 106.623 3.700 $40,000 Inter-dealer
2:32pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 106.623 3.700 $40,000 Investor bought
2:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.280 3.556 $50,000 Inter-dealer
2:32pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2043-Aug 5.250% 102.333 4.927 $40,000 Investor bought
2:32pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2043-Aug 5.250% 102.233 4.940 $40,000 Inter-dealer
2:32pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2043-Aug 5.250% 102.148 4.952 $40,000 Inter-dealer
2:32pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2035-May 4.000% 99.990 4.001 $100,000 Inter-dealer
2:32pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2035-May 4.000% 99.990 4.001 $100,000 Investor bought

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