Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.289 3.451 $50,000 Inter-dealer
1:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.289 3.451 $50,000 Inter-dealer
1:02pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.126 2.657 $20,000 Inter-dealer
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.325 4.179 $50,000 Inter-dealer
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.325 4.179 $50,000 Inter-dealer
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.325 4.179 $50,000 Investor bought
1:02pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.026 2.689 $20,000 Investor sold
1:02pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2029-Jul 3.500% 100.614 3.295 $50,000 Investor sold
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2031-Jul 5.000% 110.105 2.890 $285,000 Investor bought
1:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 101.718 3.633 $20,000 Investor bought
1:02pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.246 4.620 $200,000 Inter-dealer
1:02pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.186 4.624 $200,000 Investor sold
1:02pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.621 4.595 $200,000 Inter-dealer
1:02pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 97.881 4.512 $200,000 Investor bought
1:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 100.749 3.965 $50,000 Investor sold
1:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 101.718 3.633 $20,000 Inter-dealer
1:02pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 109.413 2.940 $5,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 114.815 2.925 $5,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 115.898 2.993 $20,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 110.832 3.524 $5,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2030-Nov 5.000% 110.741 2.496 $10,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.348 2.897 $10,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 103.861 2.410 $30,000 Investor bought
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 111.513 3.160 $70,000 Investor bought
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 112.347 3.400 $40,000 Investor bought
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj 2025-Feb 5.750% 64.850 N/R $10,000 Investor sold
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 106.185 2.853 $55,000 Investor bought
1:02pm California Mun Fin Auth Rev Concordia Univ Irvine 2035-Jan 4.000% 96.500 4.490 $25,000 Inter-dealer
1:02pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 96.078 4.308 $20,000 Investor bought
1:02pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2039-Oct 5.000% 110.626 3.533 $5,000 Investor bought
1:02pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2038-Dec 5.250% 111.301 3.710 $50,000 Investor bought
1:02pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2032-Apr 5.000% 111.749 2.850 $105,000 Investor bought
1:02pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2038-Oct 5.000% 111.389 3.435 $15,000 Investor bought
1:02pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 115.069 2.808 $35,000 Investor bought
1:02pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.909 2.549 $25,000 Investor bought
1:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.250 2.543 $20,000 Investor bought
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2036-Mar 5.000% 115.344 2.926 $15,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.740 4.564 $4,900,000+ Inter-dealer
1:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 94.892 3.789 $25,000 Inter-dealer
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 104.611 2.499 $105,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 112.645 3.103 $20,000 Investor bought
1:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 94.992 3.777 $25,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.269 2.556 $170,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.440 3.287 $15,000 Investor bought
1:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2039-Apr 5.000% 113.240 3.358 $5,000 Investor bought
1:02pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 113.610 2.950 $15,000 Investor bought
1:02pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2040-Jun 5.000% 113.361 3.290 $5,000 Investor bought
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.325 4.179 $100,000 Investor bought
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.325 4.179 $100,000 Inter-dealer
1:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.000% 115.438 2.630 $20,000 Investor bought

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