Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.490 3.686 $35,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.610 3.624 $15,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.780 4.140 $20,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.180 3.618 $20,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.390 3.738 $175,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.290 3.082 $10,000 Investor sold
2:32pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2039-Mar 4.000% 98.010 4.191 $10,000 Investor bought
2:32pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.946 3.200 $50,000 Inter-dealer
2:32pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.946 3.200 $50,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.714 3.349 $55,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.429 3.263 $10,000 Investor bought
2:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 102.759 3.518 $10,000 Investor bought
2:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 102.699 3.550 $10,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.369 3.306 $10,000 Investor sold
2:32pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.790 3.550 $30,000 Investor sold
2:32pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 108.175 2.967 $10,000 Investor sold
2:32pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.850 3.503 $30,000 Inter-dealer
2:32pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 108.235 2.953 $10,000 Investor bought
2:32pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 101.389 3.490 $25,000 Investor sold
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 101.670 3.685 $25,000 Investor sold
2:32pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 103.211 3.697 $15,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.244 3.297 $20,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 104.240 3.807 $275,000 Investor sold
2:32pm Michigan St Univ Revs Gen-ser A 2043-Aug 5.250% 107.089 4.310 $10,000 Investor sold
2:32pm Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2030-Dec 5.000% 109.370 3.140 $10,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 103.174 3.917 $10,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.020 2.999 $60,000 Investor sold
2:32pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 104.353 4.457 $40,000 Investor sold
2:32pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 104.503 4.439 $40,000 Investor bought
2:32pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 98.100 4.634 $35,000 Investor bought
2:32pm Kalamazoo Mich Wastewater Sys Rev 2041-Oct 5.000% 105.462 4.217 $30,000 Investor sold
2:32pm Kalamazoo Mich Wastewater Sys Rev 2041-Oct 5.000% 105.612 4.196 $30,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.881 4.750 $50,000 Inter-dealer
2:32pm Michigan St Univ Revs Gen-ser A 2043-Aug 5.250% 107.298 4.284 $10,000 Investor bought
2:32pm Michigan St Univ Revs Gen-ser A 2043-Aug 5.250% 107.298 4.284 $10,000 Inter-dealer
2:32pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College 2047-Jun 5.500% 101.811 5.245 $1,000,000+ Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.881 4.750 $50,000 Investor bought
2:32pm East Carolina Univ N C Univ Rev Gen 2046-Oct 4.250% 97.099 4.462 $35,000 Inter-dealer
2:32pm East Carolina Univ N C Univ Rev Gen 2046-Oct 4.250% 99.299 4.300 $35,000 Investor bought
2:32pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 105.573 4.097 $5,000 Inter-dealer
2:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 2027-Feb 5.000% 100.904 3.662 $5,000 Investor bought
2:32pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jun 5.250% 107.689 3.985 $10,000 Inter-dealer
2:32pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 105.573 4.097 $5,000 Investor bought
2:32pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jun 5.250% 107.689 3.985 $10,000 Investor bought
2:32pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2037-May 3.375% 85.000 5.063 $10,000 Investor sold
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.268 5.074 $50,000 Inter-dealer
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.268 5.074 $50,000 Investor sold
2:32pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 98.402 4.250 $20,000 Investor bought
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 109.473 3.461 $25,000 Investor sold
2:32pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 107.146 3.998 $130,000 Inter-dealer

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