Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 104.350 3.470 $10,000 Investor sold
1:53pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.394 5.100 $50,000 Inter-dealer
1:53pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.394 5.100 $50,000 Inter-dealer
1:53pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.648 4.854 $50,000 Investor bought
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.841 3.080 $250,000 Investor bought
1:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Mar 5.000% 112.962 2.900 $125,000 Investor bought
1:53pm Vincennes Ind Sew Wks Rev 2027-Jul 3.000% 97.286 3.913 $500,000 Inter-dealer
1:53pm Vincennes Ind Sew Wks Rev 2027-Jul 3.000% 97.086 3.982 $500,000 Investor sold
1:52pm Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Court Proj-ser A 2056-Apr 4.000% 68.500 6.302 $100,000 Investor bought
1:52pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 103.034 3.593 $30,000 Inter-dealer
1:52pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 102.659 3.764 $30,000 Inter-dealer
1:52pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 102.459 3.855 $30,000 Inter-dealer
1:52pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 102.459 3.855 $30,000 Investor sold
1:52pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 105.850 3.228 $5,000 Investor bought
1:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 114.250 3.292 $30,000 Inter-dealer
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 101.000 4.500 $100,000 Investor bought
1:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2025-Feb 5.000% 101.379 3.165 $25,000 Investor bought
1:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.916 4.464 $100,000 Inter-dealer
1:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.976 4.459 $100,000 Investor bought
1:52pm Commerce City Colo Sales & Use Tax Rev 2034-Aug 4.000% 99.954 4.134 $10,000 Investor bought
1:52pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 100.480 3.759 $10,000 Inter-dealer
1:52pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 100.480 3.759 $10,000 Inter-dealer
1:52pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 100.580 3.709 $10,000 Investor bought
1:52pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.500 -0.903 $30,000 Investor sold
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 111.643 3.622 $10,000 Inter-dealer
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 111.393 3.650 $10,000 Inter-dealer
1:52pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.768 3.572 $525,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 97.720 4.159 $40,000 Inter-dealer
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 99.720 4.019 $40,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.124 4.483 $15,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.124 4.483 $15,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 99.173 5.123 $15,000 Investor sold
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.993 5.125 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.993 5.125 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 100.093 3.188 $25,000 Investor bought
1:52pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2052-Jun 5.250% 102.693 4.845 $500,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.997 4.000 $100,000 Inter-dealer
1:52pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.997 4.000 $100,000 Investor bought
1:52pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2025-Nov 2.250% 95.774 5.178 $25,000 Investor sold
1:52pm Eugene Ore Elec Util Rev Ref-ser A 2027-Aug 5.000% 102.947 3.633 $20,000 Inter-dealer
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser C 2046-Feb 3.000% 73.300 5.032 $5,000 Investor sold
1:52pm Commerce City Colo Sales & Use Tax Rev 2034-Aug 4.000% 99.954 4.134 $10,000 Inter-dealer
1:52pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2044-Aug 5.000% 109.087 3.916 $50,000 Inter-dealer
1:52pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2044-Aug 5.000% 109.087 3.916 $50,000 Investor bought
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser C 2046-Feb 3.000% 73.854 4.981 $5,000 Inter-dealer
1:52pm Germantown Wis Wtr Rev Sys-ser C 2027-May 4.000% 100.750 3.735 $25,000 Investor sold
1:52pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K 2029-Mar 5.000% 99.908 6.103 $50,000 Investor sold
1:52pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 101.102 3.998 $25,000 Investor sold
1:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.150 3.702 $20,000 Inter-dealer
1:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.150 3.702 $20,000 Investor sold

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