Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 102.990 3.278 $20,000 Investor bought
4:40pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 1.850% 86.049 4.300 $50,000 Inter-dealer
4:40pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 111.290 3.762 $280,000 Investor bought
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2026-Jul 5.000% 101.750 3.520 $15,000 Inter-dealer
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2026-Jul 5.000% 101.750 3.520 $15,000 Inter-dealer
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2026-Jul 5.000% 101.750 3.520 $15,000 Investor bought
4:40pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2032-Jul 5.000% 100.000 4.922 $15,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2032-Jul 5.000% 100.000 4.922 $15,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2032-Jul 5.000% 100.100 4.381 $15,000 Investor bought
4:40pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2028-Mar 3.250% 98.034 3.803 $165,000 Investor sold
4:40pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 102.162 5.479 $10,000 Inter-dealer
4:40pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 102.162 5.479 $10,000 Investor bought
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.635 3.616 $5,000 Inter-dealer
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.708 3.555 $5,000 Inter-dealer
4:40pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2028-Mar 3.250% 98.044 3.800 $165,000 Inter-dealer
4:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.708 3.555 $5,000 Investor bought
4:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.633 2.881 $140,000 Inter-dealer
4:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.633 2.881 $140,000 Inter-dealer
4:40pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 102.162 5.479 $10,000 Inter-dealer
4:40pm Everett Wash Wtr & Swr Rev 2040-Dec 3.500% 88.557 4.484 $5,000 Investor sold
4:40pm University Calif Revs Taxable-gen-ser Bj 2051-May 3.071% 66.813 5.424 $25,000 Investor bought
4:40pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 110.040 3.917 $280,000 Inter-dealer
4:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2044-Jun 4.125% 99.901 5.037 $100,000 Investor sold
4:39pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2025-Apr 4.000% 100.180 3.800 $100,000 Investor bought
4:39pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.625 4.458 $25,000 Inter-dealer
4:39pm University Calif Revs Ltd Proj-ser O 2040-May 5.000% 105.975 3.409 $25,000 Inter-dealer
4:39pm University Calif Revs Ltd Proj-ser O 2040-May 5.000% 105.975 3.409 $25,000 Inter-dealer
4:39pm University Calif Revs Ltd Proj-ser O 2040-May 5.000% 107.299 3.072 $25,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 104.828 3.162 $20,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 104.328 3.347 $20,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 107.454 3.102 $10,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 102.062 3.590 $10,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 102.062 3.590 $10,000 Inter-dealer
4:39pm Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 100.130 3.937 $50,000 Inter-dealer
4:39pm Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 99.880 4.015 $50,000 Inter-dealer
4:39pm Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 99.880 4.015 $50,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 102.062 3.590 $10,000 Investor bought
4:39pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref 2029-Dec 2.400% 91.098 4.200 $150,000 Inter-dealer
4:39pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref 2029-Dec 2.400% 91.038 4.213 $150,000 Inter-dealer
4:39pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref 2029-Dec 2.400% 92.305 3.945 $150,000 Investor bought
4:39pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 101.910 3.706 $25,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 101.910 3.706 $25,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 103.438 3.476 $25,000 Investor bought
4:39pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.939 4.063 $200,000 Investor bought
4:39pm Brunswick Cnty N C Enterprise Sys Rev 2050-Apr 3.000% 74.109 4.746 $5,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2028-Jul 5.000% 101.754 3.517 $350,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2028-Jul 5.000% 101.504 3.725 $350,000 Investor sold
4:39pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2033-Jun 5.000% 106.306 3.341 $25,000 Inter-dealer
4:39pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2033-Jun 5.000% 106.156 3.379 $25,000 Investor sold
4:39pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2033-Jun 5.000% 106.306 3.341 $25,000 Inter-dealer

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