Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 102.548 3.510 $5,000 Inter-dealer
3:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 104.142 3.530 $10,000 Inter-dealer
3:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2033-Jun 3.700% 99.375 3.787 $140,000 Inter-dealer
3:08pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 99.358 4.050 $10,000 Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2034-Sep 5.000% 102.076 3.697 $150,000 Inter-dealer
3:07pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 100.569 N/R $15,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 108.871 3.774 $30,000 Investor sold
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.688 3.417 $50,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.313 3.575 $50,000 Investor sold
3:07pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 99.034 5.116 $10,000 Inter-dealer
3:07pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 99.034 5.116 $10,000 Inter-dealer
3:07pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 99.134 4.907 $10,000 Investor bought
3:07pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 103.450 3.200 $170,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 109.590 3.680 $10,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 109.490 3.693 $10,000 Investor sold
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.800 4.093 $10,000 Inter-dealer
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.800 4.093 $10,000 Investor sold
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 110.270 3.243 $55,000 Inter-dealer
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 110.270 3.243 $55,000 Investor sold
3:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.770 4.345 $5,000 Inter-dealer
3:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.770 4.345 $5,000 Investor sold
3:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.970 4.328 $5,000 Inter-dealer
3:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.770 4.345 $5,000 Inter-dealer
3:07pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2029-Oct 5.000% 105.226 3.000 $50,000 Inter-dealer
3:07pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2029-Oct 5.000% 105.126 3.037 $50,000 Inter-dealer
3:07pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2029-Oct 5.000% 105.226 3.000 $50,000 Inter-dealer
3:07pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2029-Oct 5.000% 105.226 3.000 $50,000 Investor bought
3:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 105.202 N/R $50,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 106.449 3.700 $5,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 106.249 3.739 $5,000 Investor sold
3:07pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 104.681 3.279 $250,000 Inter-dealer
3:07pm Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 102.741 3.837 $10,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.727 4.023 $15,000 Investor sold
3:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2032-Jul 1.800% 81.970 4.680 $5,000 Inter-dealer
3:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2032-Jul 1.800% 82.070 4.662 $5,000 Investor bought
3:07pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 106.397 3.994 $10,000 Inter-dealer
3:07pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 106.337 4.003 $10,000 Investor sold
3:07pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 109.909 2.905 $10,000 Investor sold
3:07pm California Mun Fin Auth Rev Concordia Univ Irvine 2041-Jan 4.000% 93.798 4.550 $20,000 Inter-dealer
3:07pm California Mun Fin Auth Rev Concordia Univ Irvine 2041-Jan 4.000% 93.548 4.573 $20,000 Inter-dealer
3:07pm California Mun Fin Auth Rev Concordia Univ Irvine 2041-Jan 4.000% 95.548 4.390 $20,000 Investor bought
3:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.648 3.420 $25,000 Inter-dealer
3:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 5.000% 108.559 3.000 $5,000 Investor bought
3:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 108.583 3.660 $50,000 Investor bought
3:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 108.283 3.704 $50,000 Inter-dealer
3:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 5.000% 108.559 3.000 $5,000 Inter-dealer
3:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 97.633 4.155 $90,000 Investor bought
3:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.518 4.015 $95,000 Investor sold
3:07pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.689 3.923 $10,000 Inter-dealer
3:07pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.589 3.932 $10,000 Investor sold

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