Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.887 4.962 $45,000 Investor sold
3:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 89.000 4.752 $50,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.850 4.782 $80,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.850 4.782 $80,000 Inter-dealer
3:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.245 4.619 $250,000 Investor sold
3:07pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 113.099 2.990 $140,000 Investor bought
3:07pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 112.403 3.210 $25,000 Investor bought
3:07pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 100.571 2.702 $15,000 Inter-dealer
3:07pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 100.571 2.702 $15,000 Investor bought
3:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2033-Jul 5.000% 104.201 3.076 $50,000 Investor sold
3:07pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 100.946 2.614 $175,000 Inter-dealer
3:07pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 100.971 2.552 $175,000 Inter-dealer
3:07pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 100.355 3.888 $50,000 Investor bought
3:07pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 100.155 3.951 $50,000 Inter-dealer
3:07pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.905 4.011 $50,000 Inter-dealer
3:07pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 99.655 4.041 $50,000 Investor sold
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 106.855 3.342 $175,000 Investor bought
3:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2030-Sep 5.000% 109.137 2.800 $50,000 Inter-dealer
3:07pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 100.000 3.999 $80,000 Investor bought
3:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.537 3.964 $55,000 Investor sold
3:07pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.990 5.180 $10,000 Inter-dealer
3:07pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.890 8.119 $10,000 Investor sold
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.759 3.018 $15,000 Investor sold
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.939 2.155 $10,000 Investor sold
3:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.700 5.029 $50,000 Investor sold
3:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.000 3.681 $10,000 Investor sold
3:07pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 106.779 2.530 $75,000 Investor bought
3:07pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 110.822 2.461 $10,000 Investor sold
3:07pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.553 2.432 $125,000 Investor sold
3:07pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2032-Jul 4.858% 100.450 4.773 $5,000 Investor sold
3:07pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.111 3.190 $20,000 Inter-dealer
3:07pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.011 4.724 $20,000 Investor sold
3:06pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 100.010 4.715 $15,000 Inter-dealer
3:06pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.375 3.884 $50,000 Investor sold
3:06pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 96.174 4.614 $25,000 Investor sold
3:06pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 99.910 6.482 $15,000 Investor sold
3:06pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.630 5.027 $20,000 Inter-dealer
3:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.417 N/R $40,000 Inter-dealer
3:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.417 N/R $40,000 Investor sold
3:06pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.530 5.035 $20,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 108.460 4.029 $15,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 108.460 4.029 $15,000 Investor sold
3:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.700 5.024 $20,000 Inter-dealer
3:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 99.600 5.032 $20,000 Investor sold
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ag-cr 2045-Aug 4.000% 94.168 4.452 $20,000 Inter-dealer
3:06pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 94.800 4.411 $20,000 Inter-dealer
3:06pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 92.980 4.477 $20,000 Inter-dealer
3:06pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 92.980 4.477 $20,000 Inter-dealer
3:06pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 94.550 4.431 $20,000 Investor sold
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ag-cr 2045-Aug 4.000% 93.918 4.472 $20,000 Investor sold

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