Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.670 3.810 $100,000 Investor bought
2:00pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.590 4.165 $10,000 Investor bought
2:00pm Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 116.141 2.175 $10,000 Inter-dealer
2:00pm Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 116.141 2.175 $10,000 Investor bought
2:00pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 99.477 5.025 $55,000 Investor bought
2:00pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2055-Jul 5.000% 101.000 4.843 $100,000 Inter-dealer
2:00pm Nassau Cnty N Y Loc Economic Assistance Corp Edl Rev Friends Of Roosevelt 2043-Jul 5.000% 99.870 5.010 $10,000 Inter-dealer
2:00pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2055-Jul 5.000% 102.000 4.690 $100,000 Investor bought
2:00pm Nassau Cnty N Y Loc Economic Assistance Corp Edl Rev Friends Of Roosevelt 2043-Jul 5.000% 99.870 5.010 $10,000 Investor bought
2:00pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 105.597 2.394 $10,000 Investor sold
2:00pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.235 4.633 $10,000 Investor bought
2:00pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 104.350 2.400 $25,000 Investor bought
2:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 89.823 4.699 $30,000 Investor bought
2:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 3.049% 99.199 3.831 $275,000 Investor bought
2:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 89.643 4.712 $30,000 Inter-dealer
2:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 89.603 4.715 $30,000 Investor sold
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 90.390 3.686 $15,000 Inter-dealer
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 90.590 3.646 $15,000 Investor bought
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2031-Oct 1.900% 90.290 3.705 $15,000 Investor sold
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 97.937 3.873 $2,960,000+ Investor bought
2:00pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 109.603 2.420 $30,000 Investor bought
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.026 3.821 $4,375,000+ Investor sold
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 110.936 3.652 $60,000 Inter-dealer
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 110.916 3.655 $60,000 Investor sold
2:00pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.836 3.962 $1,445,000+ Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 3.630% 99.731 3.815 $390,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 3.630% 99.712 3.828 $390,000 Investor sold
2:00pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.788 3.974 $1,445,000+ Investor sold
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2031-Mar 3.420% 96.595 4.117 $915,000 Investor sold
2:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2028-Feb 2.657% 97.552 3.721 $1,010,000+ Investor sold
2:00pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010 2030-Jul 2.720% 94.476 3.985 $20,000 Investor sold
2:00pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010 2029-Jul 2.670% 95.734 3.875 $50,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Investor bought
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 97.888 3.885 $2,960,000+ Investor sold
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.985 3.697 $0 Investor sold
2:00pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2048-Jun 5.000% 105.588 4.290 $90,000 Investor bought
2:00pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 98.579 3.756 $3,310,000+ Investor sold
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 108.600 4.356 $25,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 108.552 4.362 $25,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Inter-dealer
2:00pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 116.559 2.858 $40,000 Investor bought
2:00pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 116.409 2.876 $40,000 Investor sold
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 103.059 2.594 $930,000 Investor sold
2:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 108.400 3.736 $100,000 Investor bought
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 104.075 4.200 $700,000 Investor bought
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 109.002 3.787 $60,000 Inter-dealer
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 108.982 3.790 $60,000 Investor sold
2:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 105.465 4.217 $25,000 Investor bought
1:59pm Princeton Ky Elec Plt Brd Rev Ref 2025-Nov 5.000% 99.960 5.201 $10,000 Inter-dealer
1:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 108.400 3.736 $100,000 Inter-dealer

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