Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 98.916 3.868 $135,000 Inter-dealer
2:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 98.916 3.868 $135,000 Inter-dealer
2:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 99.166 3.563 $135,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 100.733 3.546 $20,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 100.718 3.576 $20,000 Investor sold
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.517 4.846 $25,000 Inter-dealer
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.517 4.846 $25,000 Inter-dealer
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.617 4.837 $25,000 Investor bought
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.144 N/R $5,000 Investor sold
2:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 99.800 5.993 $175,000 Investor sold
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.750 4.924 $5,000 Investor sold
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 101.150 4.858 $5,000 Investor bought
2:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.155 2.537 $10,000 Inter-dealer
2:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.750 N/R $25,000 Investor sold
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.010 4.715 $20,000 Inter-dealer
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 99.910 6.407 $20,000 Investor sold
2:03pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.019 4.846 $15,000 Investor sold
2:03pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 103.259 3.962 $5,000 Investor sold
2:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.499 N/R $20,000 Investor sold
2:03pm New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 80.260 6.116 $10,000 Inter-dealer
2:03pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Compass Pub Charter Sch Inc 2039-Jul 6.000% 102.819 4.648 $100,000 Investor bought
2:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 1.875% 96.992 3.400 $20,000 Inter-dealer
2:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 1.875% 97.092 3.348 $20,000 Investor bought
2:03pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 100.398 N/R $25,000 Investor sold
2:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.006 3.818 $50,000 Investor bought
2:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 99.946 4.015 $50,000 Inter-dealer
2:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 99.911 4.024 $50,000 Inter-dealer
2:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 99.287 4.196 $50,000 Investor sold
2:03pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 108.163 N/R $20,000 Investor sold
2:03pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.201 3.114 $25,000 Investor sold
2:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.296 N/R $60,000 Investor sold
2:03pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 2.750% 99.031 N/R $5,000 Investor sold
2:03pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 100.165 N/R $15,000 Investor sold
2:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 103.367 2.980 $50,000 Investor bought
2:03pm Illinois Hsg Dev Auth Multifamily Hsg Rev Congressman Collins 2029-Feb 3.150% 100.352 N/R $50,000 Investor sold
2:03pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 3.125% 100.018 2.903 $15,000 Investor bought
2:03pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2036-Aug 4.000% 106.056 2.941 $45,000 Inter-dealer
2:03pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2036-Aug 4.000% 106.056 2.941 $45,000 Investor bought
2:03pm Kansas St Dev Fin Auth Multifamily Hsg Rev Seasons-ser F 2059-Sep 2.950% 99.457 N/R $5,000 Investor sold
2:03pm Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.998 N/R $10,000 Investor sold
2:03pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2055-Jan 6.000% 109.828 4.609 $10,000 Investor sold
2:03pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 94.005 4.664 $25,000 Inter-dealer
2:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2026-Oct 5.000% 101.113 2.802 $105,000 Investor sold
2:03pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 94.005 4.664 $25,000 Inter-dealer
2:03pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 96.005 4.539 $25,000 Investor bought
2:03pm Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 101.981 2.504 $500,000 Investor sold
2:03pm Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 99.637 N/R $15,000 Investor sold
2:03pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.750% 96.690 4.040 $5,000 Inter-dealer
2:03pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.750% 96.635 4.045 $5,000 Inter-dealer
2:03pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.750% 96.635 4.045 $5,000 Investor sold

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