Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.549 4.780 $25,000 Inter-dealer
4:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.799 4.763 $25,000 Inter-dealer
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.092 3.775 $20,000 Inter-dealer
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.092 3.775 $20,000 Investor sold
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.393 3.540 $80,000 Inter-dealer
4:55pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2026-Nov 5.000% 102.920 2.425 $25,000 Inter-dealer
4:55pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 114.833 N/R $325,000 Investor bought
4:55pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 82.400 4.929 $25,000 Investor sold
4:55pm Tyler Tex Wtr & Swr Sys Rev 2035-Sep 3.000% 93.737 3.760 $120,000 Inter-dealer
4:55pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.310 1.125 $10,000 Inter-dealer
4:54pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2035-Jul 3.000% 93.850 3.756 $30,000 Investor sold
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 95.479 4.386 $55,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 95.354 4.397 $55,000 Inter-dealer
4:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.109 4.089 $25,000 Inter-dealer
4:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.109 4.089 $25,000 Investor sold
4:54pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2044-Jul 5.706% 102.491 5.374 $10,000 Inter-dealer
4:54pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2044-Jul 5.706% 104.241 5.148 $10,000 Investor bought
4:54pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2032-Feb 5.000% 116.194 2.270 $25,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 94.660 4.427 $5,000 Investor sold
4:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 110.762 2.199 $20,000 Inter-dealer
4:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.710 3.537 $60,000 Inter-dealer
4:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.710 3.537 $60,000 Inter-dealer
4:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.610 3.562 $60,000 Investor sold
4:54pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2046-Nov 5.000% 83.550 6.435 $80,000 Investor sold
4:54pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 99.625 4.032 $100,000 Inter-dealer
4:54pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 100.250 3.968 $100,000 Investor bought
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.070 2.920 $10,000 Inter-dealer
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.070 2.920 $10,000 Investor bought
4:53pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 107.624 2.902 $25,000 Inter-dealer
4:53pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 107.624 2.902 $25,000 Investor sold
4:53pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $20,000 Investor bought
4:53pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $20,000 Inter-dealer
4:53pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $20,000 Inter-dealer
4:53pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $20,000 Investor bought
4:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Feb 3.350% 99.074 3.761 $420,000 Inter-dealer
4:53pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 84.556 4.503 $15,000 Investor sold
4:53pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 103.031 2.586 $10,000 Inter-dealer
4:53pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 103.066 2.558 $10,000 Investor bought
4:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 2.530% 96.494 3.731 $500,000 Inter-dealer
4:53pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 102.173 2.455 $25,000 Inter-dealer
4:53pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 102.173 2.455 $25,000 Investor sold
4:53pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 98.175 4.146 $45,000 Inter-dealer
4:53pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 97.800 4.176 $45,000 Inter-dealer
4:53pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 99.675 4.025 $45,000 Investor bought
4:53pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 97.800 4.176 $45,000 Inter-dealer
4:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.895 4.901 $5,000 Inter-dealer
4:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.035 4.889 $5,000 Investor bought
4:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.695 4.919 $5,000 Investor sold
4:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 105.478 4.674 $5,000 Investor bought
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.583 4.393 $70,000 Inter-dealer

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