Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Cook Cnty Ill Sales Tax Rev 2041-Nov 5.000% 106.756 3.839 $25,000 Investor bought
3:06pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2032-Jan 5.000% 112.210 2.703 $10,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 103.819 3.045 $50,000 Investor sold
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 77.527 5.076 $20,000 Investor bought
3:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.577 4.654 $100,000 Inter-dealer
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 75.252 5.275 $20,000 Investor sold
3:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 77.377 5.089 $20,000 Inter-dealer
3:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.477 4.713 $100,000 Investor sold
3:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.951 4.153 $100,000 Inter-dealer
3:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.891 4.158 $100,000 Inter-dealer
3:06pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2047-Jan 4.500% 90.209 5.281 $10,000 Inter-dealer
3:06pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2047-Jan 4.500% 91.509 5.171 $10,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.226 4.120 $50,000 Inter-dealer
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.426 4.089 $50,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 98.976 4.160 $50,000 Inter-dealer
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 98.776 4.191 $50,000 Investor sold
3:06pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 102.605 2.312 $10,000 Inter-dealer
3:06pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 103.107 1.807 $10,000 Investor bought
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 106.931 3.324 $65,000 Investor sold
3:06pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 102.605 2.312 $10,000 Inter-dealer
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 3.000% 76.229 4.713 $35,000 Inter-dealer
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 3.000% 76.229 4.713 $35,000 Inter-dealer
3:06pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.964 2.779 $40,000 Investor sold
3:06pm University Hawaii Rev Ref-ser D 2027-Oct 3.000% 100.640 2.571 $125,000 Inter-dealer
3:06pm University Hawaii Rev Ref-ser D 2027-Oct 3.000% 100.590 2.604 $125,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.295 4.616 $250,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.295 4.547 $250,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.295 4.616 $250,000 Inter-dealer
3:06pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 100.039 4.203 $150,000 Inter-dealer
3:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 4.000% 98.056 4.165 $20,000 Investor bought
3:06pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 99.939 5.969 $150,000 Investor sold
3:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 4.000% 96.134 4.333 $20,000 Inter-dealer
3:05pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 100.064 3.762 $150,000 Investor bought
3:05pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 94.296 4.829 $820,000 Investor bought
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 106.736 3.369 $110,000 Inter-dealer
3:05pm Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj 2036-Oct 4.400% 98.556 4.574 $10,000 Investor sold
3:05pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 102.676 4.648 $4,000,000+ Inter-dealer
3:05pm Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj 2036-Oct 4.400% 99.301 4.484 $10,000 Investor bought
3:05pm Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj 2036-Oct 4.400% 99.051 4.514 $10,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 5.000% 103.038 3.520 $300,000 Investor bought
3:05pm Pitkin Cnty Colo Sales Tax Rev Ref 2026-Dec 4.000% 100.791 2.841 $25,000 Inter-dealer
3:05pm Pitkin Cnty Colo Sales Tax Rev Ref 2026-Dec 4.000% 100.791 2.841 $25,000 Inter-dealer
3:05pm Pitkin Cnty Colo Sales Tax Rev Ref 2026-Dec 4.000% 100.781 2.856 $25,000 Inter-dealer
3:05pm Pitkin Cnty Colo Sales Tax Rev Ref 2026-Dec 4.000% 100.781 2.856 $25,000 Investor sold
3:05pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.750 5.020 $60,000 Inter-dealer
3:05pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.650 5.028 $60,000 Investor sold
3:05pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 96.663 4.579 $50,000 Investor bought
3:05pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 94.663 4.707 $50,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 104.020 2.945 $50,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 104.020 2.945 $50,000 Inter-dealer

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