Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 96.480 4.263 $30,000 Investor bought
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 84.631 4.787 $20,000 Investor bought
12:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2038-Oct 5.000% 115.251 2.801 $15,000 Investor bought
12:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2038-Oct 5.000% 115.251 2.801 $15,000 Inter-dealer
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 81.134 4.917 $10,000 Investor bought
12:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.719 3.523 $35,000 Inter-dealer
12:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.684 3.532 $35,000 Investor sold
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 90.630 4.573 $15,000 Investor sold
12:09pm Pasadena Calif Pub Fing Auth Lease Rev Taxable-ser D-recovery Zone 2043-Mar 7.148% 115.250 5.739 $50,000 Inter-dealer
12:09pm Pasadena Calif Pub Fing Auth Lease Rev Taxable-ser D-recovery Zone 2043-Mar 7.148% 115.125 5.750 $50,000 Inter-dealer
12:09pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.560 2.551 $70,000 Inter-dealer
12:09pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.560 2.551 $70,000 Inter-dealer
12:09pm Pasadena Calif Pub Fing Auth Lease Rev Taxable-ser D-recovery Zone 2043-Mar 7.148% 115.060 5.755 $50,000 Inter-dealer
12:09pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2041-Aug 5.000% 106.699 4.022 $20,000 Investor sold
12:09pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2041-Aug 5.000% 106.909 3.993 $20,000 Investor bought
12:09pm Pasadena Calif Pub Fing Auth Lease Rev Taxable-ser D-recovery Zone 2043-Mar 7.148% 115.060 5.755 $50,000 Investor sold
12:09pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.560 2.551 $70,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.120 4.589 $400,000 Inter-dealer
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 102.700 4.619 $40,000 Inter-dealer
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 102.670 4.624 $40,000 Investor sold
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2036-Mar 5.000% 101.248 3.237 $50,000 Investor bought
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2036-Mar 5.000% 101.148 3.376 $50,000 Inter-dealer
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2036-Mar 5.000% 101.124 3.410 $50,000 Investor sold
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 101.383 3.049 $10,000 Investor bought
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 101.284 3.187 $10,000 Inter-dealer
12:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 101.164 3.354 $10,000 Investor sold
12:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.726 3.967 $50,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.726 3.967 $50,000 Inter-dealer
12:09pm Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 2054-Jun 4.250% 93.216 4.684 $25,000 Inter-dealer
12:09pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 81.320 4.546 $25,000 Inter-dealer
12:09pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 80.820 4.593 $25,000 Investor sold
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.459 3.655 $100,000 Investor bought
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.372 3.902 $100,000 Investor sold
12:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2033-Dec 5.000% 101.481 3.377 $45,000 Inter-dealer
12:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2033-Dec 5.000% 101.414 3.449 $45,000 Inter-dealer
12:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2033-Dec 5.000% 101.541 3.312 $45,000 Investor bought
12:09pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.308 2.822 $5,000 Investor bought
12:09pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 96.250 3.638 $25,000 Investor bought
12:09pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.208 3.192 $5,000 Inter-dealer
12:09pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 99.968 4.082 $5,000 Investor sold
12:09pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 96.250 3.638 $25,000 Investor bought
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.517 4.325 $500,000 Investor bought
12:09pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 113.162 2.766 $5,000 Inter-dealer
12:09pm Public Fin Auth Wis Rev Research Triangle Institute 2034-Sep 5.000% 113.992 3.146 $5,000 Inter-dealer
12:09pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 107.406 3.470 $130,000 Investor bought
12:09pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2033-Jul 5.000% 114.095 2.900 $375,000 Investor bought
12:08pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 113.162 2.766 $5,000 Investor bought
12:08pm Public Fin Auth Wis Rev Research Triangle Institute 2034-Sep 5.000% 113.992 3.146 $5,000 Investor bought
12:08pm Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 104.712 4.273 $25,000 Investor bought
12:08pm Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 103.212 4.500 $25,000 Inter-dealer

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