Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.555 4.505 $100,000 Investor bought
2:46pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jul 1.900% 85.237 4.323 $1,085,000+ Inter-dealer
2:46pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jul 1.900% 85.037 4.359 $1,085,000+ Investor sold
2:46pm Sioux Central Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 4.000% 102.341 3.491 $25,000 Inter-dealer
2:46pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Feb 5.000% 111.885 3.549 $15,000 Investor bought
2:46pm Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.198 4.078 $30,000 Investor sold
2:46pm Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.298 3.647 $30,000 Investor bought
2:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2043-Nov 4.000% 97.539 4.200 $300,000 Investor bought
2:46pm Wilmington N C Ltd Oblig Rev Ser A 2039-Jun 3.000% 90.875 3.898 $10,000 Investor sold
2:46pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.200 4.110 $30,000 Investor bought
2:46pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 99.050 4.065 $90,000 Investor bought
2:46pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 97.850 4.148 $90,000 Inter-dealer
2:46pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 97.850 4.148 $90,000 Inter-dealer
2:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 95.500 4.171 $20,000 Investor bought
2:45pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 99.900 5.257 $25,000 Investor bought
2:45pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 102.588 2.764 $200,000 Investor bought
2:45pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 101.088 4.046 $200,000 Inter-dealer
2:45pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 101.028 4.098 $200,000 Inter-dealer
2:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 88.875 4.743 $150,000 Investor bought
2:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.750 5.021 $10,000 Investor bought
2:45pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2051-Nov 4.000% 97.653 4.150 $70,000 Inter-dealer
2:45pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2051-Nov 4.000% 97.528 4.158 $70,000 Inter-dealer
2:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.667 2.852 $400,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 91.990 4.660 $25,000 Inter-dealer
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 91.990 4.660 $25,000 Investor sold
2:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.268 2.726 $400,000 Inter-dealer
2:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.218 2.736 $400,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.554 2.877 $35,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.640 2.827 $35,000 Inter-dealer
2:45pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2029-Oct 5.000% 106.150 3.079 $10,000 Investor bought
2:45pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 110.320 N/R $15,000 Investor bought
2:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.829 2.841 $15,000 Investor bought
2:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.829 2.841 $15,000 Inter-dealer
2:45pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 102.913 2.788 $15,000 Investor sold
2:45pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 102.913 2.788 $15,000 Investor bought
2:45pm St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 90.066 4.712 $15,000 Investor bought
2:45pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2044-Nov 3.150% 83.378 4.482 $50,000 Inter-dealer
2:45pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2044-Nov 3.150% 83.253 4.493 $50,000 Inter-dealer
2:45pm Terre Haute Ind Redev Dist Tax Increment Rev Ref 2027-Feb 3.000% 99.692 3.426 $245,000 Investor sold
2:45pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.996 4.000 $50,000 Investor bought
2:45pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $50,000 Inter-dealer
2:45pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $50,000 Inter-dealer
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.105 3.007 $10,000 Investor bought
2:45pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.999 4.000 $25,000 Investor bought
2:45pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.839 4.015 $25,000 Investor sold
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 113.758 3.053 $10,000 Investor sold
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.008 3.020 $10,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.833 4.574 $20,000 Investor sold
2:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.083 4.537 $20,000 Investor bought
2:45pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 102.305 3.296 $5,000 Inter-dealer

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