Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 120.386 3.785 $10,000 Investor bought
3:34pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev 245 East 124th Str-ser A 2046-Nov 2.100% 85.192 N/R $15,000 Investor sold
3:34pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2033-Dec 5.000% 114.228 2.889 $5,000 Inter-dealer
3:34pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2033-Dec 5.000% 114.228 2.889 $5,000 Investor bought
3:34pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 120.286 3.790 $10,000 Inter-dealer
3:34pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 120.036 3.803 $10,000 Inter-dealer
3:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-May 2.000% 98.474 3.620 $10,000 Investor sold
3:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 106.145 3.777 $10,000 Inter-dealer
3:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 105.995 3.841 $10,000 Investor sold
3:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-May 2.000% 98.474 3.620 $10,000 Inter-dealer
3:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-May 2.000% 98.724 3.352 $10,000 Inter-dealer
3:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-May 2.000% 98.951 3.109 $10,000 Investor bought
3:34pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 106.440 3.877 $10,000 Inter-dealer
3:34pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 106.290 3.902 $10,000 Investor sold
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 97.921 4.154 $10,000 Investor bought
3:34pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 111.105 3.397 $1,000,000+ Investor sold
3:34pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2027-Apr 3.000% 97.900 3.775 $125,000 Inter-dealer
3:34pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2027-Apr 3.000% 97.725 3.840 $125,000 Inter-dealer
3:34pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2027-Apr 3.000% 97.550 3.906 $125,000 Investor sold
3:34pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 102.255 3.844 $20,000 Investor bought
3:34pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.250 4.093 $20,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Transn-ser B 2033-Nov 5.250% 100.030 4.886 $100,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Transn-ser B 2033-Nov 5.250% 99.955 5.535 $100,000 Investor sold
3:34pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 104.433 3.056 $150,000 Inter-dealer
3:34pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 104.433 3.056 $150,000 Investor sold
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 97.685 4.182 $200,000 Investor sold
3:34pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.551 6.235 $60,000 Inter-dealer
3:34pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.534 6.239 $60,000 Investor sold
3:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 104.507 3.200 $25,000 Inter-dealer
3:34pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 115.920 2.994 $150,000 Investor bought
3:34pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 101.953 3.690 $75,000 Investor bought
3:34pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jan 5.050% 99.830 5.100 $10,000 Inter-dealer
3:34pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jan 5.050% 99.830 5.100 $10,000 Investor bought
3:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 104.507 3.200 $25,000 Investor bought
3:34pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 115.920 2.994 $150,000 Inter-dealer
3:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2028-Oct 3.050% 95.700 4.132 $25,000 Inter-dealer
3:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2028-Oct 3.050% 95.600 4.158 $25,000 Investor sold
3:33pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 94.261 4.500 $10,000 Inter-dealer
3:33pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2053-Oct 4.125% 99.125 4.177 $550,000 Investor sold
3:33pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 94.361 4.491 $10,000 Investor bought
3:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2026-May 5.000% 103.690 3.052 $60,000 Inter-dealer
3:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2026-May 5.000% 103.790 3.000 $60,000 Investor bought
3:33pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 104.433 3.056 $150,000 Inter-dealer
3:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.505 4.493 $25,000 Investor bought
3:33pm College Charleston S C Academic & Administrative Facs Rev Ser A 2034-Apr 3.750% 99.797 3.774 $10,000 Investor bought
3:33pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-ser A 2040-Mar 4.000% 99.960 4.003 $5,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2032-Jul 5.000% 103.981 3.056 $25,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2032-Jul 5.000% 103.105 3.475 $25,000 Inter-dealer
3:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.732 2.717 $125,000 Inter-dealer
3:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.732 2.717 $125,000 Inter-dealer

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