Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.780 4.231 $15,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.780 4.231 $15,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 99.491 4.052 $15,000 Investor bought
2:42pm University Calif Revs Ltd Proj-ser K 2051-May 5.000% 101.651 3.275 $5,000 Investor bought
2:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 2026-Feb 5.000% 101.257 3.142 $15,000 Investor bought
2:42pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 105.860 3.367 $50,000 Inter-dealer
2:42pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 105.836 3.373 $50,000 Investor sold
2:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.955 3.189 $25,000 Inter-dealer
2:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.955 3.189 $25,000 Inter-dealer
2:42pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.589 3.880 $100,000 Inter-dealer
2:42pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 100.747 3.275 $25,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2026-Nov 2.750% 98.380 3.916 $20,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2026-Nov 2.750% 98.380 3.916 $20,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2026-Nov 2.750% 98.755 3.643 $20,000 Investor bought
2:42pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.589 4.143 $30,000 Investor bought
2:42pm Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 104.517 4.405 $35,000 Inter-dealer
2:42pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 110.603 3.125 $35,000 Inter-dealer
2:42pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2037-Oct 3.250% 87.740 4.558 $35,000 Inter-dealer
2:42pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 112.649 3.244 $15,000 Inter-dealer
2:42pm Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Ser A-green Bds 2032-Oct 4.000% 102.830 3.417 $25,000 Investor bought
2:42pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 102.800 3.460 $35,000 Investor bought
2:42pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2036-Oct 5.000% 111.000 3.604 $10,000 Investor bought
2:42pm University Utah Univ Revs Gen-ser B-green Bds 2036-Aug 5.000% 108.200 3.691 $15,000 Investor bought
2:42pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 61.250 6.064 $35,000 Investor bought
2:42pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2033-Nov 5.000% 110.048 3.608 $15,000 Inter-dealer
2:42pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2035-Jun 3.000% 95.042 4.356 $10,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.352 4.360 $320,000 Inter-dealer
2:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 101.864 3.578 $15,000 Investor sold
2:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 101.929 3.530 $15,000 Inter-dealer
2:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 101.929 3.530 $15,000 Inter-dealer
2:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 102.029 3.455 $15,000 Investor bought
2:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 87.547 4.853 $30,000 Inter-dealer
2:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 87.617 4.848 $30,000 Inter-dealer
2:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 89.588 4.702 $30,000 Investor bought
2:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.491 4.623 $25,000 Investor bought
2:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 102.241 4.800 $25,000 Inter-dealer
2:41pm Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 59.072 5.124 $5,000 Investor bought
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 103.011 3.155 $200,000 Investor sold
2:41pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 100.946 5.835 $25,000 Investor bought
2:41pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.250% 105.581 2.940 $50,000 Investor bought
2:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2047-Jan 5.000% 101.380 4.663 $35,000 Investor sold
2:41pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 61.250 6.064 $10,000 Investor bought
2:41pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 101.893 3.244 $100,000 Investor sold
2:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 91.972 4.569 $95,000 Investor bought
2:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.950 5.003 $20,000 Investor bought
2:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 109.588 3.729 $130,000 Investor sold
2:41pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2031-Nov 5.000% 106.088 3.927 $25,000 Inter-dealer
2:41pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2031-Nov 5.000% 105.938 3.952 $25,000 Investor sold
2:41pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2031-Nov 5.000% 106.492 3.858 $25,000 Investor bought
2:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2047-Jan 5.000% 101.480 4.638 $35,000 Inter-dealer

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