Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 92.470 4.601 $5,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 113.593 2.790 $3,405,000+ Investor bought
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.297 4.084 $15,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 98.630 4.462 $15,000 Investor sold
3:38pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.096 4.173 $25,000 Investor bought
3:38pm Arizona St Univ Revs Ser B 2047-Jul 4.000% 97.512 4.175 $20,000 Investor bought
3:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Dec 2.000% 87.696 4.000 $15,000 Investor bought
3:38pm Arizona St Univ Revs Ser B 2047-Jul 4.000% 96.212 4.269 $20,000 Inter-dealer
3:38pm Arizona St Univ Revs Ser B 2047-Jul 4.000% 96.012 4.284 $20,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.700% 100.000 N/R $150,000 Investor sold
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $30,000 Investor bought
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2030-Oct 5.000% 109.130 3.006 $100,000 Investor bought
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2030-Oct 5.000% 108.630 3.110 $100,000 Inter-dealer
3:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 102.430 2.712 $50,000 Inter-dealer
3:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 102.605 2.551 $50,000 Investor bought
3:38pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2029-Jan 5.000% 105.760 3.102 $45,000 Inter-dealer
3:38pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2029-Jan 5.000% 105.760 3.102 $45,000 Investor bought
3:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 109.255 3.288 $40,000 Inter-dealer
3:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.000 3.955 $1,000,000+ Investor bought
3:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 109.255 3.288 $40,000 Investor bought
3:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.180 3.228 $5,000 Inter-dealer
3:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.180 3.228 $5,000 Investor bought
3:38pm Lafayette La Utils Rev 2025-Nov 5.000% 100.010 4.682 $10,000 Inter-dealer
3:38pm Lafayette La Utils Rev 2025-Nov 5.000% 100.060 3.645 $10,000 Inter-dealer
3:38pm Lafayette La Utils Rev 2025-Nov 5.000% 100.060 3.645 $10,000 Investor bought
3:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.032 4.220 $0 Investor bought
3:38pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 102.981 3.311 $5,000 Investor bought
3:37pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.260 3.705 $5,000 Inter-dealer
3:37pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.200 2.596 $25,000 Investor bought
3:37pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.076 3.952 $25,000 Inter-dealer
3:37pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.076 3.952 $25,000 Investor sold
3:37pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.040 2.624 $25,000 Investor sold
3:37pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.040 2.624 $25,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 4.670% 100.661 4.561 $15,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 4.670% 100.661 4.561 $15,000 Investor sold
3:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 105.664 4.290 $50,000 Inter-dealer
3:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 105.764 4.278 $50,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.310 3.850 $15,000 Investor bought
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.010 4.668 $10,000 Inter-dealer
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.060 3.567 $10,000 Inter-dealer
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.060 3.567 $10,000 Investor bought
3:37pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2031-Jul 5.000% 103.879 2.667 $50,000 Investor bought
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 104.476 3.064 $10,000 Inter-dealer
3:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 101.411 4.613 $10,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 104.476 3.064 $10,000 Investor bought
3:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 101.311 4.640 $10,000 Investor sold
3:37pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.500 4.854 $30,000 Investor sold
3:37pm Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 95.300 4.629 $195,000 Inter-dealer
3:37pm Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 95.360 4.624 $195,000 Inter-dealer
3:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 114.190 3.147 $35,000 Investor sold

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