Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Georgetown Tex Util Sys Rev 2030-Aug 5.000% 108.143 3.296 $55,000 Investor sold
4:16pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 105.318 3.600 $25,000 Investor sold
4:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 97.803 4.025 $10,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.913 4.630 $0 Investor bought
4:16pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.708 5.992 $40,000 Investor bought
4:16pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.608 6.001 $40,000 Investor sold
4:16pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.608 6.001 $40,000 Inter-dealer
4:16pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.411 5.067 $125,000 Investor sold
4:16pm State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2044-Nov 4.625% 98.375 4.754 $100,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.939 3.444 $10,000 Investor sold
4:16pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2025-Nov 5.000% 100.856 3.099 $30,000 Inter-dealer
4:16pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2025-Nov 5.000% 100.856 3.099 $30,000 Inter-dealer
4:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 101.196 3.510 $15,000 Investor bought
4:16pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2025-Nov 5.000% 100.906 2.990 $30,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 103.665 3.200 $5,000 Investor sold
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 107.402 4.078 $30,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 107.840 3.192 $5,000 Investor sold
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 109.060 3.783 $10,000 Investor sold
4:16pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 107.930 3.484 $10,000 Investor sold
4:16pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 97.900 5.137 $1,000,000+ Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.860 4.574 $20,000 Inter-dealer
4:16pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.566 3.471 $10,000 Investor sold
4:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 99.568 4.053 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.819 3.955 $10,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 105.402 N/R $25,000 Investor sold
4:16pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 99.706 4.041 $10,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 108.051 3.350 $10,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 107.991 3.362 $10,000 Investor sold
4:16pm Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 87.885 4.452 $10,000 Investor bought
4:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 104.829 4.208 $15,000 Investor bought
4:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 104.769 4.217 $15,000 Investor sold
4:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 108.125 4.220 $10,000 Investor sold
4:16pm Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 87.825 4.460 $10,000 Investor sold
4:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 108.185 4.214 $10,000 Investor bought
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.602 4.644 $255,000 Investor sold
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.054 3.883 $25,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.800 4.583 $20,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.652 4.633 $255,000 Inter-dealer
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.256 3.520 $10,000 Investor sold
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.316 3.504 $10,000 Investor bought
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.114 3.875 $25,000 Investor bought
4:16pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 99.766 4.032 $10,000 Investor bought
4:16pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2032-May 5.000% 111.629 3.136 $20,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.057 3.591 $10,000 Investor sold
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 105.267 3.600 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.422 3.566 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 106.971 3.582 $5,000 Investor sold
4:16pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 110.901 3.163 $5,000 Investor sold
4:16pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 111.400 3.415 $5,000 Investor sold
4:16pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 109.447 3.856 $5,000 Investor sold

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