Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 102.002 4.252 $20,000 Inter-dealer
4:20pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 102.002 4.252 $20,000 Investor sold
4:20pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.710 2.555 $5,000 Investor bought
4:20pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2028-Jun 5.000% 105.917 2.783 $25,000 Inter-dealer
4:20pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2028-Jun 5.000% 105.917 2.783 $25,000 Investor sold
4:20pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2028-Jun 5.000% 105.917 2.783 $25,000 Inter-dealer
4:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 106.797 2.275 $10,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 112.410 2.315 $5,000 Investor bought
4:20pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2033-Feb 5.000% 112.939 2.808 $335,000 Investor sold
4:20pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 108.408 3.912 $100,000 Investor sold
4:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 109.183 3.744 $35,000 Investor sold
4:20pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 110.358 3.659 $100,000 Investor sold
4:20pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.789 5.080 $2,430,000+ Inter-dealer
4:20pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.084 4.030 $75,000 Investor sold
4:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.296 2.630 $4,690,000+ Investor bought
4:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 90.790 4.842 $5,000 Inter-dealer
4:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 90.790 4.842 $5,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 109.253 3.650 $25,000 Inter-dealer
4:20pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.852 3.625 $210,000 Inter-dealer
4:20pm University Calif Revs Gen-ser Bs 2038-May 5.000% 109.002 3.781 $35,000 Inter-dealer
4:20pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 109.144 3.772 $25,000 Inter-dealer
4:20pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Sep 5.000% 108.320 3.848 $20,000 Investor bought
4:20pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Sep 5.000% 108.170 3.868 $20,000 Investor sold
4:20pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.852 3.625 $210,000 Investor sold
4:20pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 109.144 3.772 $25,000 Investor sold
4:20pm University Calif Revs Gen-ser Bs 2038-May 5.000% 109.002 3.781 $35,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 109.253 3.650 $25,000 Investor sold
4:20pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 114.146 3.117 $25,000 Investor bought
4:20pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 112.607 3.495 $15,000 Investor bought
4:20pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.767 2.611 $15,000 Investor bought
4:20pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.767 2.611 $10,000 Investor bought
4:20pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 114.103 3.029 $10,000 Investor bought
4:20pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 106.036 4.345 $15,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.713 2.783 $30,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.066 3.301 $10,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.165 3.206 $15,000 Investor bought
4:20pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.979 3.798 $45,000 Investor bought
4:20pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 110.216 3.681 $20,000 Investor bought
4:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2038-Jun 5.250% 107.651 3.954 $15,000 Investor bought
4:20pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2031-Nov 5.000% 112.343 2.831 $10,000 Investor bought
4:20pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 110.127 3.168 $10,000 Investor bought
4:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 112.554 3.486 $45,000 Investor bought
4:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.064 3.505 $20,000 Investor bought
4:20pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2031-Nov 5.000% 112.343 2.831 $10,000 Investor bought
4:20pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2031-Nov 5.000% 112.343 2.831 $10,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.327 2.935 $10,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 105.456 4.117 $15,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.066 3.301 $50,000 Investor bought
4:20pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2031-Nov 5.000% 112.343 2.831 $10,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 105.456 4.117 $10,000 Investor bought

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