Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.281 3.200 $45,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.431 3.183 $45,000 Investor bought
3:22pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 116.083 2.835 $25,000 Investor bought
3:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.256 2.562 $25,000 Investor bought
3:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.256 2.562 $25,000 Inter-dealer
3:22pm Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 115.295 2.727 $35,000 Investor bought
3:22pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 100.130 3.256 $400,000 Investor bought
3:22pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 117.072 2.740 $45,000 Investor bought
3:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 109.897 2.563 $25,000 Investor bought
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 112.931 3.025 $25,000 Investor bought
3:22pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 113.388 2.744 $30,000 Investor bought
3:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 105.620 2.526 $35,000 Investor bought
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.110 2.814 $45,000 Investor bought
3:22pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2056-Dec 2.625% 61.100 5.171 $35,000 Investor sold
3:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.660 4.160 $100,000 Inter-dealer
3:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.600 4.167 $100,000 Investor sold
3:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 107.927 4.008 $100,000 Investor bought
3:22pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 94.366 4.006 $10,000 Inter-dealer
3:22pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 94.166 4.043 $10,000 Investor sold
3:22pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.087 4.608 $500,000 Inter-dealer
3:21pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 99.155 5.862 $400,000 Investor sold
3:21pm University South Ala Univ Revs Facs 2039-Apr 5.000% 106.326 3.580 $50,000 Inter-dealer
3:21pm University South Ala Univ Revs Facs 2039-Apr 5.000% 106.326 3.580 $50,000 Investor bought
3:21pm University South Ala Univ Revs Facs 2039-Apr 5.000% 106.326 3.580 $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 95.992 4.323 $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 95.992 4.323 $50,000 Investor sold
3:21pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 89.516 4.669 $200,000 Inter-dealer
3:21pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E 2032-Oct 2.900% 91.343 4.470 $15,000 Investor bought
3:21pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2036-May 5.860% 104.817 4.921 $15,000 Investor bought
3:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2031-Jun 2.732% 92.233 4.461 $10,000 Investor bought
3:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.157 4.714 $15,000 Investor bought
3:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 104.155 4.664 $50,000 Investor bought
3:21pm Cook Cnty Ill Sales Tax Rev 2044-Nov 5.000% 104.722 4.166 $55,000 Investor sold
3:21pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2034-Jul 4.818% 97.473 5.201 $10,000 Investor sold
3:21pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2034-Jul 4.818% 97.848 5.144 $10,000 Inter-dealer
3:21pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 94.240 4.446 $75,000 Investor sold
3:21pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 100.324 3.553 $150,000 Investor sold
3:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.212 4.212 $150,000 Inter-dealer
3:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.792 4.022 $150,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 95.992 4.323 $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 95.992 4.323 $50,000 Inter-dealer
3:21pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 92.745 3.740 $30,000 Investor bought
3:21pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.186 3.169 $20,000 Inter-dealer
3:21pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.186 3.169 $20,000 Inter-dealer
3:21pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.286 2.240 $20,000 Investor bought
3:21pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2028-Jul 4.100% 99.907 4.143 $5,000 Inter-dealer
3:21pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2028-Jul 4.100% 99.907 4.143 $5,000 Inter-dealer
3:21pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2028-Jul 4.100% 100.007 4.094 $5,000 Investor bought
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.081 4.215 $25,000 Inter-dealer
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.581 4.141 $25,000 Investor bought

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