Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.747 2.580 $40,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.060 4.136 $10,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.060 4.136 $10,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.160 4.036 $10,000 Investor bought
4:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 121.695 3.034 $25,000 Inter-dealer
4:25pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2040-Jan 5.000% 108.521 3.839 $25,000 Inter-dealer
4:25pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2040-Jan 5.000% 108.371 3.858 $25,000 Investor sold
4:25pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2040-Jan 5.000% 108.521 3.839 $25,000 Investor bought
4:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 121.695 3.034 $25,000 Investor bought
4:25pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2029-Oct 2.500% 97.930 3.137 $20,000 Inter-dealer
4:25pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2029-Oct 2.500% 97.930 3.137 $20,000 Inter-dealer
4:25pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2029-Oct 2.500% 97.930 3.137 $20,000 Investor bought
4:25pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 102.535 2.842 $65,000 Inter-dealer
4:25pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 102.535 2.842 $65,000 Investor sold
4:25pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Oct 3.400% 98.389 3.682 $35,000 Inter-dealer
4:25pm University Calif Revs Gen-ser Ar 2036-May 5.000% 100.000 4.897 $50,000 Investor sold
4:25pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Oct 3.400% 98.402 3.680 $35,000 Investor bought
4:25pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2040-Jan 5.000% 108.667 3.820 $10,000 Inter-dealer
4:25pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2040-Jan 5.000% 108.667 3.820 $10,000 Investor bought
4:25pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.491 2.561 $50,000 Inter-dealer
4:25pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.680 3.476 $15,000 Inter-dealer
4:25pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.491 2.561 $50,000 Investor bought
4:25pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.680 3.476 $15,000 Investor bought
4:25pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 99.885 4.014 $35,000 Inter-dealer
4:25pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 99.899 4.012 $35,000 Investor bought
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.739 3.117 $10,000 Inter-dealer
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.809 3.101 $10,000 Investor bought
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.663 3.134 $10,000 Investor sold
4:25pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.210 3.713 $50,000 Inter-dealer
4:25pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 101.827 3.131 $30,000 Inter-dealer
4:25pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.234 3.709 $50,000 Investor bought
4:25pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 101.828 3.129 $30,000 Investor bought
4:25pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.157 3.055 $40,000 Investor bought
4:25pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.052 3.094 $40,000 Investor sold
4:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.799 4.212 $50,000 Inter-dealer
4:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.799 4.212 $50,000 Investor sold
4:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.879 4.200 $50,000 Inter-dealer
4:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.799 4.212 $50,000 Inter-dealer
4:25pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2031-May 5.000% 104.686 3.383 $25,000 Inter-dealer
4:25pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 103.135 2.344 $25,000 Inter-dealer
4:25pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2031-May 5.000% 104.692 3.381 $25,000 Investor bought
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 88.627 4.749 $225,000 Investor bought
4:25pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 94.000 5.440 $100,000 Investor sold
4:25pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 103.137 2.343 $25,000 Investor bought
4:25pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 106.704 3.279 $85,000 Investor bought
4:25pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 106.605 3.304 $85,000 Investor sold
4:24pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2030-Jul 5.000% 105.457 3.589 $30,000 Inter-dealer
4:24pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2030-Jul 5.000% 105.465 3.587 $30,000 Investor bought
4:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 87.226 4.850 $225,000 Inter-dealer
4:24pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 91.410 3.914 $75,000 Inter-dealer

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