Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 107.980 3.705 $30,000 Investor sold
1:44pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2031-Oct 3.875% 101.858 3.499 $25,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 106.870 4.354 $10,000 Investor sold
1:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 104.460 4.645 $1,545,000+ Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.510 4.271 $65,000 Investor sold
1:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 106.593 4.148 $10,000 Investor sold
1:44pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 109.934 3.588 $25,000 Investor sold
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 105.296 2.906 $75,000 Inter-dealer
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 105.296 2.906 $75,000 Investor sold
1:44pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 110.034 3.604 $15,000 Inter-dealer
1:44pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 109.784 3.637 $15,000 Inter-dealer
1:44pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 100.000 4.499 $20,000 Investor bought
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.468 4.833 $20,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.468 4.833 $20,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 101.723 4.392 $20,000 Investor bought
1:44pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.205 N/R $100,000 Investor bought
1:44pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2044-Oct 5.000% 107.481 4.000 $40,000 Investor bought
1:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.359 3.550 $100,000 Inter-dealer
1:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.359 3.550 $100,000 Inter-dealer
1:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.459 3.528 $100,000 Investor bought
1:44pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2028-Jan 5.000% 102.750 3.383 $10,000 Inter-dealer
1:44pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2028-Jan 5.000% 102.850 3.325 $10,000 Investor bought
1:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.818 4.618 $25,000 Investor bought
1:44pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Vita Of New Whiteland Proj 2043-Jan 6.750% 78.333 9.331 $100,000 Inter-dealer
1:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2044-Apr 4.000% 97.900 4.167 $5,000 Investor bought
1:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2044-Apr 4.000% 95.981 4.324 $5,000 Inter-dealer
1:44pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 101.589 6.122 $35,000 Inter-dealer
1:44pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 101.089 6.162 $35,000 Investor sold
1:44pm Wauwatosa Wis Wtrwks Rev Ser D 2034-Jan 3.600% 99.000 3.750 $50,000 Investor sold
1:44pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 105.172 4.083 $410,000 Inter-dealer
1:44pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 105.172 4.083 $200,000 Investor sold
1:44pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 105.172 4.083 $210,000 Investor sold
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2029-Jun 5.000% 106.756 2.743 $25,000 Investor sold
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2029-Jun 5.000% 106.756 2.743 $25,000 Inter-dealer
1:44pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 105.217 4.076 $410,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.583 2.336 $670,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.593 2.319 $670,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2026-Jun 5.000% 100.049 4.584 $10,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2026-Jun 5.000% 100.049 4.584 $10,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2026-Jun 5.000% 100.134 4.014 $10,000 Investor bought
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.001 3.567 $250,000 Inter-dealer
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.001 3.567 $250,000 Investor sold
1:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jan 2.000% 97.746 3.350 $10,000 Inter-dealer
1:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jan 2.000% 97.746 3.350 $10,000 Inter-dealer
1:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jan 2.000% 97.846 3.289 $10,000 Investor bought
1:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.055 3.560 $250,000 Investor bought
1:44pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 114.095 3.097 $30,000 Investor bought
1:44pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 106.121 2.660 $10,000 Investor bought
1:44pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2034-Jun 3.750% 99.069 3.884 $10,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 114.095 3.097 $30,000 Inter-dealer

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