Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 105.375 4.540 $195,000 Inter-dealer
1:51pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2053-Jan 5.500% 105.315 4.550 $195,000 Investor sold
1:51pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 100.260 3.654 $20,000 Investor sold
1:51pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2037-Nov 4.000% 101.005 3.679 $25,000 Inter-dealer
1:51pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2037-Nov 4.000% 101.005 3.679 $25,000 Inter-dealer
1:51pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2037-Nov 4.000% 101.258 3.599 $25,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 5.250% 108.433 4.239 $2,885,000+ Inter-dealer
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.068 3.044 $50,000 Investor bought
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2036-Mar 5.000% 115.557 3.120 $2,140,000+ Investor bought
1:51pm Hawaii St Arpts Sys Rev Amt-ser A 2039-Jul 4.000% 99.633 4.036 $5,000 Inter-dealer
1:51pm Hawaii St Arpts Sys Rev Amt-ser A 2039-Jul 4.000% 99.833 4.016 $5,000 Investor bought
1:51pm California St Dept Vet Affairs Home Pur Rev Ser A 2036-Jun 3.550% 102.420 3.183 $165,000 Inter-dealer
1:51pm California St Dept Vet Affairs Home Pur Rev Ser A 2036-Jun 3.550% 102.420 3.183 $165,000 Inter-dealer
1:51pm California St Dept Vet Affairs Home Pur Rev Ser A 2036-Jun 3.550% 103.720 2.989 $165,000 Investor bought
1:51pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 109.843 3.255 $50,000 Inter-dealer
1:51pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 110.643 3.121 $50,000 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2033-Oct 3.000% 95.905 3.645 $5,000 Investor bought
1:51pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 93.590 4.400 $100,000 Investor bought
1:51pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.806 4.439 $40,000 Investor bought
1:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.822 4.280 $50,000 Inter-dealer
1:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.697 4.295 $50,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 91.967 4.577 $40,000 Inter-dealer
1:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 105.887 4.272 $50,000 Investor bought
1:51pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2028-Feb 5.000% 99.750 5.159 $30,000 Investor bought
1:51pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.146 2.829 $270,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2048-Aug 4.250% 96.660 4.489 $200,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2048-Aug 4.250% 96.660 4.489 $200,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2048-Aug 4.250% 96.660 4.489 $200,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2048-Aug 4.250% 96.730 4.484 $200,000 Investor bought
1:50pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 110.312 2.724 $40,000 Inter-dealer
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.840 4.050 $25,000 Inter-dealer
1:50pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 110.397 2.706 $40,000 Investor bought
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.715 4.091 $25,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.904 4.454 $75,000 Inter-dealer
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.904 4.454 $75,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.904 4.454 $75,000 Inter-dealer
1:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 96.642 4.494 $50,000 Inter-dealer
1:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 98.333 4.370 $50,000 Investor bought
1:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.639 4.409 $150,000 Inter-dealer
1:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.639 4.409 $150,000 Investor sold
1:50pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 102.833 5.438 $2,000,000+ Investor sold
1:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.639 4.409 $150,000 Inter-dealer
1:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.194 4.411 $215,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.920 3.236 $20,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 103.321 1.984 $20,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.920 3.236 $20,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.920 3.236 $20,000 Inter-dealer
1:50pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.903 4.607 $170,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 112.751 3.521 $5,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 112.849 3.510 $5,000 Inter-dealer

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