Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 88.220 4.480 $10,000 Investor sold
12:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 101.104 4.806 $5,000 Inter-dealer
12:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 101.104 4.806 $5,000 Investor sold
12:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 101.104 4.806 $5,000 Inter-dealer
12:48pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2039-Jun 4.000% 99.900 4.009 $150,000 Investor bought
12:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 104.965 4.370 $1,000,000+ Inter-dealer
12:48pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 104.965 4.370 $1,000,000+ Investor bought
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2025-Dec 2.950% 99.700 4.424 $50,000 Inter-dealer
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2025-Dec 2.950% 99.635 4.750 $50,000 Investor sold
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2025-Dec 2.950% 99.700 4.424 $50,000 Inter-dealer
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2025-Dec 2.950% 99.800 3.923 $50,000 Investor bought
12:48pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2053-Sep 5.750% 107.611 4.786 $5,000 Investor sold
12:48pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2053-Sep 5.750% 107.911 4.734 $5,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.743 3.220 $50,000 Investor bought
12:48pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 104.053 4.430 $230,000 Investor sold
12:48pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 104.128 4.420 $230,000 Investor bought
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.552 2.379 $5,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.552 2.379 $5,000 Investor sold
12:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 100.158 4.719 $30,000 Inter-dealer
12:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 100.158 4.719 $30,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.636 2.723 $5,000 Inter-dealer
12:48pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2037-Jun 5.000% 109.181 3.622 $65,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.636 2.723 $5,000 Investor sold
12:48pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2037-Jun 5.000% 109.181 3.622 $65,000 Investor bought
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.810 4.158 $825,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.810 4.158 $825,000 Investor sold
12:48pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 103.430 2.431 $45,000 Inter-dealer
12:48pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 103.430 2.431 $45,000 Inter-dealer
12:48pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 103.450 2.416 $45,000 Inter-dealer
12:48pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 103.450 2.416 $45,000 Investor bought
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 109.976 4.842 $10,000 Investor sold
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 110.176 4.810 $10,000 Investor bought
12:48pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 113.354 3.100 $40,000 Investor bought
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 111.791 3.330 $75,000 Investor bought
12:48pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 113.354 3.100 $40,000 Inter-dealer
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 111.726 3.338 $75,000 Investor sold
12:48pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2039-Jan 4.000% 98.820 4.116 $10,000 Investor bought
12:48pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2039-Jan 4.000% 98.820 4.116 $10,000 Inter-dealer
12:48pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.068 2.590 $55,000 Investor bought
12:48pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 110.298 3.208 $430,000 Investor sold
12:48pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 89.182 4.748 $50,000 Investor sold
12:48pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 82.881 5.332 $25,000 Investor bought
12:48pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2054-Mar 5.750% 108.600 4.667 $10,000 Inter-dealer
12:48pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2054-Mar 5.750% 108.600 4.667 $10,000 Investor sold
12:48pm South Carolina St Pub Svc Auth Rev Ref-ser B 2028-Dec 5.000% 108.637 2.189 $40,000 Inter-dealer
12:48pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 100.317 2.903 $50,000 Investor bought
12:48pm South Carolina St Pub Svc Auth Rev Ref-ser B 2028-Dec 5.000% 108.637 2.189 $40,000 Investor bought
12:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.290 3.197 $280,000 Investor sold
12:48pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 5.000% 108.945 3.673 $35,000 Inter-dealer
12:48pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 5.000% 108.945 3.673 $35,000 Inter-dealer

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