Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 100.620 3.942 $5,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 100.620 3.942 $5,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 100.720 3.774 $5,000 Investor bought
4:11pm Green Bay Wis Wtr Sys Rev Ref 2028-Nov 3.500% 98.340 4.333 $35,000 Inter-dealer
4:11pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2054-Jun 4.125% 84.850 5.158 $20,000 Investor bought
4:11pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 101.865 4.690 $510,000 Investor bought
4:11pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2042-Jul 5.000% 101.850 4.760 $200,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 85.250 5.396 $65,000 Inter-dealer
4:11pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 94.010 5.500 $15,000 Investor bought
4:11pm Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.196 3.330 $3,500,000+ Investor bought
4:11pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 76.566 5.864 $25,000 Inter-dealer
4:11pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 76.566 5.864 $25,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2033-Oct 3.550% 90.911 5.107 $100,000 Inter-dealer
4:11pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2033-Oct 3.550% 90.811 5.125 $100,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2033-Oct 3.550% 90.911 5.107 $100,000 Inter-dealer
4:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.500 -2.160 $15,000 Inter-dealer
4:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.500 -2.160 $15,000 Inter-dealer
4:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 100.500 -2.160 $15,000 Investor sold
4:11pm Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 80.947 6.339 $15,000 Investor bought
4:11pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 101.410 4.796 $10,000 Inter-dealer
4:11pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 101.035 4.850 $10,000 Investor sold
4:11pm Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 79.360 6.500 $15,000 Inter-dealer
4:11pm Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 79.110 6.526 $15,000 Inter-dealer
4:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Mar 5.645% 97.524 5.992 $10,000 Inter-dealer
4:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Mar 5.645% 97.424 6.006 $10,000 Investor sold
4:11pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 97.452 5.433 $10,000 Inter-dealer
4:11pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 97.352 5.440 $10,000 Investor sold
4:11pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 98.162 5.127 $25,000 Inter-dealer
4:11pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 98.162 5.127 $25,000 Inter-dealer
4:11pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 97.917 5.180 $5,000 Inter-dealer
4:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 99.216 5.054 $100,000 Investor bought
4:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 98.566 5.100 $100,000 Inter-dealer
4:11pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 99.727 5.020 $200,000 Inter-dealer
4:11pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 5.000% 99.667 5.025 $200,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.089 3.594 $25,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.189 3.561 $25,000 Investor bought
4:10pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2042-Oct 5.000% 101.899 4.680 $10,000 Investor bought
4:10pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2042-Oct 5.000% 101.899 4.680 $10,000 Inter-dealer
4:10pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2042-Oct 5.000% 101.899 4.680 $10,000 Inter-dealer
4:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 99.600 4.784 $25,000 Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.901 4.369 $3,960,000+ Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.895 4.370 $3,960,000+ Investor sold
4:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2033-Oct 5.783% 98.333 6.078 $10,000 Inter-dealer
4:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2033-Oct 5.783% 98.233 6.096 $10,000 Investor sold
4:10pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.190 2.582 $65,000 Investor bought
4:10pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2040-Apr 5.000% 104.452 4.422 $4,090,000+ Investor bought
4:10pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2040-Apr 5.000% 104.446 4.423 $4,090,000+ Investor sold
4:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.614 N/R $2,000,000+ Investor bought
4:10pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 105.452 4.110 $70,000 Inter-dealer
4:10pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 105.352 4.126 $70,000 Investor sold

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