Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 113.257 3.128 $15,000 Investor sold
2:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 106.370 3.678 $10,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.186 3.711 $90,000 Inter-dealer
2:47pm Clayton N Mex Jail Proj Rev Ref & Impt 2029-Nov 5.000% 100.475 4.665 $10,000 Inter-dealer
2:47pm Clayton N Mex Jail Proj Rev Ref & Impt 2029-Nov 5.000% 100.375 4.735 $10,000 Investor sold
2:47pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2046-Jul 5.000% 104.088 3.374 $20,000 Investor bought
2:47pm Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2046-Jul 5.000% 102.488 4.000 $20,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2026-Jul 4.125% 100.039 3.500 $10,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2026-Jul 4.125% 100.139 2.084 $10,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2026-Jul 4.125% 100.139 2.084 $10,000 Investor bought
2:47pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 102.031 3.880 $10,000 Investor bought
2:47pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 8-master 2051-May 4.000% 82.697 5.200 $15,000 Investor bought
2:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 102.540 4.024 $35,000 Investor sold
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.120 4.801 $5,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.120 4.801 $5,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.020 4.958 $5,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.127 4.092 $5,000 Inter-dealer
2:47pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 106.289 3.746 $60,000 Investor sold
2:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.543 3.877 $10,000 Investor sold
2:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.603 3.863 $10,000 Investor bought
2:47pm Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 97.780 4.209 $60,000 Investor sold
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 101.020 4.046 $50,000 Inter-dealer
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 101.120 3.953 $50,000 Inter-dealer
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 100.895 4.161 $50,000 Investor sold
2:47pm University Wash Univ Revs Ref-gen-ser A 2041-Apr 4.000% 100.009 3.998 $25,000 Investor sold
2:47pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 4.000% 105.310 3.197 $25,000 Investor sold
2:47pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 105.734 4.141 $25,000 Inter-dealer
2:47pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 106.634 4.012 $25,000 Investor bought
2:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 106.300 3.692 $10,000 Investor sold
2:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 106.370 3.678 $10,000 Inter-dealer
2:47pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 99.000 4.328 $155,000 Investor bought
2:47pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2034-Aug 4.000% 101.890 3.377 $15,000 Investor bought
2:47pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2034-Aug 4.000% 101.690 3.442 $15,000 Investor sold
2:47pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 103.834 6.046 $115,000 Investor bought
2:47pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 103.834 6.046 $115,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bv 2044-May 5.000% 111.443 3.628 $185,000 Investor sold
2:47pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2037-Apr 4.000% 101.195 3.801 $10,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.422 3.199 $15,000 Investor bought
2:46pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 108.769 4.020 $190,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 96.824 4.185 $75,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 94.926 4.300 $75,000 Inter-dealer
2:46pm Cinco Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 2.500% 87.406 4.270 $215,000 Investor bought
2:46pm Upper Occoquan Sew Auth Va Regl Sew Rev 2031-Jul 4.000% 103.995 3.153 $65,000 Inter-dealer
2:46pm Upper Occoquan Sew Auth Va Regl Sew Rev 2031-Jul 4.000% 103.935 3.166 $65,000 Investor sold
2:46pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2041-Sep 4.000% 90.656 4.800 $50,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 109.279 3.874 $400,000 Investor sold
2:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 112.392 3.502 $60,000 Investor sold
2:46pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 74.816 5.125 $30,000 Investor sold
2:46pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 110.716 3.710 $50,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 110.716 3.710 $50,000 Investor sold

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