Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 109.710 3.406 $130,000 Investor bought
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 109.710 3.406 $40,000 Investor bought
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 109.710 3.406 $10,000 Investor bought
1:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 95.032 4.585 $25,000 Investor sold
1:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 95.509 4.552 $25,000 Inter-dealer
1:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 92.162 4.079 $25,000 Inter-dealer
1:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 92.097 4.087 $25,000 Investor sold
1:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 92.262 4.068 $25,000 Investor bought
1:40pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 102.801 2.298 $280,000 Investor bought
1:40pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 94.616 4.528 $30,000 Investor sold
1:40pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2037-Aug 3.500% 95.068 4.026 $5,000 Inter-dealer
1:40pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2037-Aug 3.500% 95.208 4.010 $5,000 Investor bought
1:40pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2037-Aug 3.500% 95.068 4.026 $5,000 Inter-dealer
1:40pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2037-Aug 3.500% 94.968 4.037 $5,000 Investor sold
1:40pm Madison Tenn Subn Util Dist Wtrwks Rev Impt 2027-Feb 3.000% 99.840 3.117 $75,000 Investor sold
1:40pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 106.785 4.410 $485,000 Inter-dealer
1:40pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 108.785 4.175 $485,000 Investor bought
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.289 3.093 $35,000 Inter-dealer
1:40pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2035-Mar N/R 69.760 3.838 $45,000 Inter-dealer
1:40pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2035-Mar N/R 69.880 3.820 $45,000 Investor bought
1:40pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 100.000 2.963 $5,000 Investor bought
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.229 3.111 $35,000 Inter-dealer
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.164 3.130 $35,000 Inter-dealer
1:40pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 96.388 4.344 $10,000 Inter-dealer
1:40pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 96.388 4.344 $10,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 3.000% 71.250 5.046 $15,000 Investor sold
1:40pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 99.460 3.098 $5,000 Inter-dealer
1:40pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 99.460 3.098 $5,000 Inter-dealer
1:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 108.048 3.857 $50,000 Investor sold
1:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 108.048 3.857 $50,000 Inter-dealer
1:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 108.092 3.852 $50,000 Investor bought
1:40pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 93.250 4.452 $100,000 Investor bought
1:40pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 92.327 4.517 $100,000 Inter-dealer
1:40pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 92.327 4.517 $100,000 Inter-dealer
1:40pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 102.355 5.039 $1,000,000+ Inter-dealer
1:40pm Newport News Va Wtr Rev 2033-Jul 3.000% 99.480 3.075 $35,000 Inter-dealer
1:40pm Newport News Va Wtr Rev 2033-Jul 3.000% 99.730 3.039 $35,000 Inter-dealer
1:40pm Newport News Va Wtr Rev 2033-Jul 3.000% 99.730 3.039 $35,000 Investor bought
1:40pm Newport News Va Wtr Rev 2033-Jul 3.000% 99.480 3.075 $35,000 Inter-dealer
1:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 101.569 2.643 $15,000 Investor bought
1:40pm Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2033-May 4.555% 100.901 4.189 $10,000 Investor bought
1:40pm Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 2032-Aug 3.000% 92.587 4.252 $15,000 Investor bought
1:39pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 110.609 3.615 $415,000 Investor sold
1:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2041-Oct 5.000% 104.752 4.105 $20,000 Inter-dealer
1:39pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2055-May 4.800% 91.033 5.411 $50,000 Investor bought
1:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2041-Oct 5.000% 104.752 4.105 $20,000 Investor bought
1:39pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 89.550 4.729 $10,000 Inter-dealer
1:39pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 89.800 4.710 $10,000 Inter-dealer
1:39pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 90.137 4.685 $10,000 Inter-dealer
1:39pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 90.237 4.677 $10,000 Investor bought

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