Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.976 3.834 $200,000 Investor bought
1:33pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2027-Jun 4.808% 100.585 4.250 $35,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.490 4.650 $25,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.390 4.658 $25,000 Investor sold
1:33pm University Calif Revs Gen-ser Bn 2034-May 5.000% 113.553 2.862 $25,000 Inter-dealer
1:33pm University Calif Revs Gen-ser Bn 2034-May 5.000% 113.553 2.862 $25,000 Investor sold
1:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 100.480 3.837 $25,000 Inter-dealer
1:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 100.780 3.736 $25,000 Inter-dealer
1:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 100.780 3.736 $25,000 Investor bought
1:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2050-Aug 4.000% 89.327 4.744 $25,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.735 3.451 $15,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.735 3.451 $15,000 Investor bought
1:33pm Moon Indl Dev Auth Pa Rev Ref-baptist Homes Society 2030-Jul 5.625% 92.430 7.780 $25,000 Investor bought
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 105.100 2.525 $25,000 Inter-dealer
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 105.000 2.572 $25,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2053-Dec 5.000% 103.625 4.432 $20,000 Inter-dealer
1:32pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2028-Nov 5.000% 102.900 3.019 $15,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2053-Dec 5.000% 103.625 4.432 $20,000 Inter-dealer
1:32pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2028-Nov 5.000% 102.840 3.059 $15,000 Investor sold
1:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.752 4.270 $100,000 Inter-dealer
1:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.752 4.119 $100,000 Investor bought
1:32pm University Southn Ind Rev Student Fee-ser N 2026-Oct 4.000% 100.330 3.203 $25,000 Investor bought
1:32pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 103.000 4.259 $95,000 Investor bought
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.267 2.800 $35,000 Investor bought
1:32pm University Southn Ind Rev Student Fee-ser N 2026-Oct 4.000% 100.230 3.441 $25,000 Inter-dealer
1:32pm University Calif Revs Gen-ser Cc 2047-May 4.000% 98.597 4.100 $100,000 Inter-dealer
1:32pm University Calif Revs Gen-ser Cc 2047-May 4.000% 99.997 4.000 $100,000 Investor bought
1:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 101.340 2.974 $25,000 Inter-dealer
1:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 101.440 2.825 $25,000 Investor bought
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.530 4.659 $5,000 Inter-dealer
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.630 4.636 $5,000 Investor bought
1:32pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2031-May 4.779% 100.530 4.659 $5,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.382 3.247 $35,000 Inter-dealer
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.500 5.039 $20,000 Investor sold
1:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Jun 5.000% 107.666 3.286 $40,000 Investor sold
1:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.340 5.170 $3,000,000+ Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2033-Jul 5.000% 115.118 2.670 $10,000 Investor bought
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 98.146 4.150 $15,000 Investor bought
1:32pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 113.404 2.660 $70,000 Investor bought
1:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.650 2.813 $75,000 Investor sold
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 96.773 3.450 $100,000 Inter-dealer
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 96.713 3.459 $100,000 Investor sold
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2034-Aug 3.000% 98.298 3.235 $100,000 Investor bought
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.703 4.143 $25,000 Inter-dealer
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.703 4.143 $25,000 Inter-dealer
1:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.656 4.329 $25,000 Investor sold
1:32pm Colorado Springs Colo Utils Rev Impt-ser A 2035-Nov 5.000% 115.237 2.968 $45,000 Investor bought
1:32pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 113.144 3.383 $50,000 Investor bought
1:32pm Paris Ill Ref-alt Rev Source 2033-May 4.250% 99.324 4.363 $15,000 Inter-dealer
1:32pm Paris Ill Ref-alt Rev Source 2033-May 4.250% 99.324 4.363 $15,000 Investor sold

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