Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 108.420 2.967 $25,000 Inter-dealer
3:36pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 108.420 2.967 $25,000 Inter-dealer
3:36pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2026-Dec 2.375% 98.912 4.825 $25,000 Inter-dealer
3:36pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2026-Dec 2.375% 98.912 4.825 $25,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.265 2.670 $75,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.190 2.611 $75,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.163 2.631 $75,000 Inter-dealer
3:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $245,000 Investor bought
3:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $20,000 Investor bought
3:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $110,000 Investor bought
3:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $20,000 Investor bought
3:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $55,000 Investor bought
3:36pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 101.473 4.001 $30,000 Investor bought
3:36pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 101.473 4.001 $30,000 Investor sold
3:36pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2031-Oct 5.000% 109.704 3.000 $10,000 Investor bought
3:36pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2031-Oct 5.000% 109.704 3.000 $10,000 Investor bought
3:36pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2031-Oct 5.000% 109.704 3.000 $20,000 Investor sold
3:36pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2030-Dec 3.350% 99.181 3.550 $5,000 Investor sold
3:36pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 101.418 5.795 $15,000 Inter-dealer
3:36pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 101.418 5.795 $15,000 Investor bought
3:36pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 116.363 3.300 $40,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 116.463 3.289 $40,000 Investor bought
3:36pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2031-Aug 2.681% 91.705 4.500 $145,000 Investor bought
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.268 3.000 $85,000 Inter-dealer
3:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2035-Aug 4.000% 100.030 3.983 $25,000 Investor sold
3:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 119.844 3.107 $10,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.420 2.622 $85,000 Inter-dealer
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.385 2.631 $85,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 106.375 2.311 $20,000 Investor bought
3:36pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 88.699 4.400 $5,000 Investor sold
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.268 3.000 $85,000 Investor bought
3:36pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 105.708 2.475 $45,000 Investor bought
3:36pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 105.608 2.501 $45,000 Investor sold
3:36pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2035-Apr 3.500% 97.765 3.801 $20,000 Inter-dealer
3:36pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2035-Apr 3.500% 99.720 3.537 $20,000 Investor bought
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.567 2.950 $25,000 Investor bought
3:36pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2039-Apr 4.000% 100.000 3.999 $30,000 Inter-dealer
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.349 2.957 $10,000 Investor sold
3:36pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2035-Apr 3.500% 97.700 3.810 $20,000 Investor sold
3:36pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 89.370 4.312 $5,000 Inter-dealer
3:36pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2035-Apr 3.500% 97.765 3.801 $20,000 Inter-dealer
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.419 2.942 $10,000 Investor bought
3:36pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 89.510 4.293 $5,000 Investor bought
3:36pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2039-Apr 4.000% 100.000 3.999 $30,000 Investor sold
3:36pm California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 110.778 2.590 $10,000 Investor sold
3:36pm California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 110.978 2.548 $10,000 Investor bought
3:36pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 110.554 2.438 $10,000 Investor bought
3:36pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 110.354 2.484 $10,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 116.226 3.000 $15,000 Investor bought
3:36pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 106.890 2.312 $10,000 Investor sold

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