Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.949 5.003 $45,000 Investor bought
1:08pm Greater Texoma Util Auth Tex Contract Rev 2039-Oct 4.000% 94.818 4.501 $100,000 Inter-dealer
1:08pm Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 101.874 4.740 $230,000 Investor bought
1:08pm Olathe Kans Wtr & Swr Sys Rev 2030-Jul 3.000% 99.270 3.164 $5,000 Inter-dealer
1:08pm Olathe Kans Wtr & Swr Sys Rev 2030-Jul 3.000% 99.470 3.119 $5,000 Investor bought
1:08pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 100.597 3.101 $5,000 Investor bought
1:08pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 100.497 3.410 $5,000 Inter-dealer
1:08pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 100.297 4.030 $5,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 98.990 4.105 $30,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 99.090 4.095 $30,000 Investor bought
1:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 104.348 3.450 $20,000 Investor bought
1:07pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2028-May 1.519% 93.306 4.209 $100,000 Investor sold
1:07pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 105.018 3.461 $15,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 111.470 2.480 $25,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 108.884 3.693 $5,000 Inter-dealer
1:07pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 108.884 3.693 $5,000 Investor bought
1:07pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 101.294 3.385 $20,000 Investor sold
1:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.290 4.070 $55,000 Investor bought
1:07pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2033-Dec 3.000% 96.444 3.500 $30,000 Investor bought
1:07pm North Carolina St Grnt Antic Rev Ref-vehicle 2038-Mar 5.000% 109.651 3.780 $1,755,000+ Investor bought
1:07pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.397 5.180 $50,000 Inter-dealer
1:07pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2028-May 1.972% 94.456 4.199 $110,000 Investor sold
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.802 2.344 $10,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.802 2.344 $10,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2045-Jul 5.000% 101.188 4.550 $2,175,000+ Inter-dealer
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.460 3.814 $30,000 Inter-dealer
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.460 3.814 $30,000 Inter-dealer
1:07pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 113.650 3.346 $35,000 Investor sold
1:07pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.700 2.901 $30,000 Investor sold
1:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.750 2.536 $45,000 Investor sold
1:07pm Massachusetts St Port Auth Rev Ref-ser C 2032-Jul 5.000% 100.009 4.792 $25,000 Investor sold
1:07pm Massachusetts St Port Auth Rev Ref-ser C 2032-Jul 5.000% 100.009 4.792 $25,000 Inter-dealer
1:07pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 109.956 2.635 $45,000 Investor sold
1:07pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.114 5.112 $3,920,000+ Investor bought
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.182 2.778 $35,000 Inter-dealer
1:07pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2038-May 5.000% 107.644 3.837 $10,000 Inter-dealer
1:07pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2043-Jun 5.000% 103.577 4.499 $95,000 Investor sold
1:07pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2043-Jun 5.000% 103.577 4.499 $95,000 Inter-dealer
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 96.080 4.394 $25,000 Investor sold
1:07pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2038-May 5.000% 107.644 3.837 $10,000 Investor sold
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.182 2.778 $35,000 Investor sold
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 96.080 4.394 $25,000 Inter-dealer
1:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 103.652 4.769 $200,000 Inter-dealer
1:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 103.652 4.769 $200,000 Investor sold
1:07pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 106.847 3.981 $10,000 Inter-dealer
1:07pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 106.767 3.993 $10,000 Investor sold
1:07pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2043-Aug 3.500% 83.132 4.929 $150,000 Inter-dealer
1:07pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 108.978 3.680 $10,000 Inter-dealer
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.240 3.843 $20,000 Inter-dealer
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.240 3.843 $20,000 Inter-dealer

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