Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 98.460 3.281 $25,000 Investor sold
3:49pm Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 3.550% 100.000 N/R $0 Investor bought
3:49pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2037-Mar 5.000% 109.115 3.701 $40,000 Inter-dealer
3:49pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2037-Mar 5.000% 109.040 3.711 $40,000 Inter-dealer
3:49pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2037-Mar 5.000% 109.175 3.693 $40,000 Inter-dealer
3:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 93.420 4.800 $500,000 Inter-dealer
3:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 94.920 4.670 $500,000 Investor bought
3:49pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 84.797 5.550 $15,000 Inter-dealer
3:49pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 84.547 5.573 $15,000 Inter-dealer
3:49pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 100.714 3.408 $10,000 Inter-dealer
3:49pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 100.714 3.408 $10,000 Investor sold
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 85.180 5.076 $30,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 85.047 5.087 $30,000 Inter-dealer
3:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.050 4.196 $50,000 Inter-dealer
3:49pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2027-Sep 5.000% 103.310 3.400 $100,000 Investor bought
3:49pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.458 4.238 $10,000 Investor sold
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.100 3.702 $5,000 Investor sold
3:49pm Broward Cnty Fla Port Facs Rev Ser A 2033-Sep 5.000% 105.050 3.680 $5,000 Investor sold
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 101.131 3.781 $100,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 101.131 3.781 $100,000 Investor sold
3:49pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 101.959 3.382 $45,000 Investor sold
3:49pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 101.684 3.510 $35,000 Investor sold
3:49pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.747 N/R $10,000 Inter-dealer
3:49pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.747 N/R $10,000 Investor bought
3:49pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2027-Sep 5.000% 102.120 3.967 $100,000 Investor sold
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 101.131 3.781 $100,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.190 4.710 $50,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.190 4.710 $50,000 Investor sold
3:49pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.986 5.515 $50,000 Investor sold
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.292 4.697 $50,000 Investor bought
3:49pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 93.468 4.590 $10,000 Inter-dealer
3:49pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 93.393 4.597 $10,000 Inter-dealer
3:49pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 93.528 4.584 $10,000 Inter-dealer
3:49pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 101.660 3.744 $10,000 Investor sold
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 105.070 4.338 $50,000 Inter-dealer
3:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 93.500 5.425 $5,000 Investor sold
3:48pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2041-Feb 2.963% 77.342 5.086 $35,000 Investor bought
3:48pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.706 5.022 $10,000 Investor bought
3:48pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 104.460 2.694 $90,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 104.360 2.745 $90,000 Investor sold
3:48pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.147 4.445 $2,125,000+ Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 111.042 2.789 $55,000 Inter-dealer
3:48pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 110.942 2.808 $55,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 111.042 2.789 $55,000 Inter-dealer
3:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.673 3.045 $15,000 Inter-dealer
3:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.673 3.045 $15,000 Investor bought
3:48pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2042-Apr 5.000% 100.273 4.960 $200,000 Inter-dealer
3:48pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.000 N/R $105,000 Investor bought
3:48pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 95.686 3.720 $50,000 Investor sold
3:48pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 96.410 3.597 $50,000 Inter-dealer

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