Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.625 4.525 $440,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 100.000 4.499 $440,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 100.375 4.454 $440,000 Investor bought
3:23pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 112.900 2.290 $50,000 Investor bought
3:23pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 96.919 3.388 $25,000 Investor bought
3:23pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.859 4.941 $5,000 Investor bought
3:23pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.659 4.983 $5,000 Inter-dealer
3:23pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2030-Aug 5.000% 110.860 2.430 $5,000 Inter-dealer
3:23pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2030-Aug 5.000% 110.860 2.430 $5,000 Investor bought
3:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 104.778 2.699 $20,000 Investor bought
3:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 104.653 2.757 $20,000 Investor sold
3:23pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.942 4.075 $110,000 Inter-dealer
3:23pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 107.531 3.838 $110,000 Investor bought
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.767 2.420 $120,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.150 2.212 $50,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.250 2.168 $50,000 Investor bought
3:23pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2026-May 5.000% 100.579 N/R $75,000 Investor bought
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Inter-dealer
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.451 4.495 $5,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.880 3.744 $20,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.805 3.766 $20,000 Investor sold
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Inter-dealer
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Investor sold
3:22pm Medford Ore Swr Rev 2053-Jun 4.250% 99.417 4.286 $10,000 Investor bought
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.630 2.492 $110,000 Inter-dealer
3:22pm California Pub Fin Auth Rev Pih Health-ser A 2027-Jun 5.000% 103.060 2.622 $350,000 Inter-dealer
3:22pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.842 4.090 $110,000 Inter-dealer
3:22pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-tiverton-ser F 2026-May 5.000% 100.647 2.601 $100,000 Investor bought
3:22pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.103 4.609 $250,000 Inter-dealer
3:22pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.043 4.620 $250,000 Inter-dealer
3:22pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2049-Oct 5.000% 103.931 4.210 $75,000 Investor bought
3:22pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 4.000% 106.684 2.391 $10,000 Investor bought
3:22pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.637 2.428 $25,000 Investor sold
3:22pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.637 2.428 $25,000 Investor bought
3:22pm Chandler Ariz Excise Tax Rev Ref-taxable 2029-Jul 1.907% 94.039 3.790 $250,000 Investor bought
3:22pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2052-Nov 4.750% 87.200 5.687 $15,000 Investor bought
3:22pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 111.170 2.597 $25,000 Inter-dealer
3:22pm Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 2.200% 100.000 N/R $800,000 Inter-dealer
3:22pm Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 2.200% 100.000 N/R $800,000 Investor sold
3:22pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 80.000 18.309 $1,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 106.272 3.896 $25,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 106.272 3.896 $25,000 Investor bought
3:22pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 104.192 3.131 $430,000 Inter-dealer
3:22pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 104.157 3.138 $430,000 Inter-dealer
3:22pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 105.753 3.070 $25,000 Inter-dealer
3:22pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 105.838 3.043 $25,000 Investor bought
3:22pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 100.555 2.601 $100,000 Investor bought
3:22pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.451 4.530 $300,000 Inter-dealer
3:22pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 97.251 4.417 $300,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 101.658 3.680 $50,000 Inter-dealer

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