Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 3.700% 96.123 4.097 $25,000 Inter-dealer
3:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 3.700% 97.223 3.982 $25,000 Investor bought
3:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 85.755 4.677 $25,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.550 4.112 $5,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.300 4.175 $5,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.250 4.188 $5,000 Investor sold
3:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 107.529 3.819 $10,000 Investor bought
3:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 107.459 3.830 $10,000 Inter-dealer
3:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 107.359 3.845 $10,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.261 4.483 $50,000 Investor bought
3:30pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 4.999 $10,000 Investor bought
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.744 2.700 $250,000 Investor bought
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.837 4.018 $225,000 Inter-dealer
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.872 4.000 $225,000 Investor bought
3:29pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.410% 100.000 N/R $100,000 Investor sold
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.110 3.126 $15,000 Inter-dealer
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.060 3.497 $15,000 Inter-dealer
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.110 3.126 $15,000 Investor bought
3:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 108.610 3.207 $10,000 Inter-dealer
3:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 108.510 3.227 $10,000 Investor sold
3:29pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2060-Jul 5.500% 99.231 5.550 $25,000 Investor sold
3:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.837 3.300 $3,665,000+ Investor bought
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.651 5.242 $150,000 Inter-dealer
3:29pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.450% 100.000 N/R $300,000 Investor sold
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Investor sold
3:29pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 109.795 3.029 $5,000 Inter-dealer
3:29pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 109.795 3.029 $5,000 Inter-dealer
3:29pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 110.045 2.981 $5,000 Inter-dealer
3:29pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 110.045 2.981 $5,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 39.735 4.980 $10,000 Inter-dealer
3:29pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 39.835 4.967 $10,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 39.535 5.008 $10,000 Investor sold
3:29pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 95.445 4.908 $40,000 Inter-dealer
3:29pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2036-May 2.625% 86.593 4.274 $15,000 Investor sold
3:29pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2036-May 2.625% 86.658 4.265 $15,000 Inter-dealer
3:29pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2036-May 2.625% 86.758 4.252 $15,000 Investor bought
3:29pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 96.775 4.341 $95,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 86.072 4.910 $5,000 Inter-dealer
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 86.072 4.910 $5,000 Investor bought
3:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Jun 1.950% 92.231 3.987 $10,000 Inter-dealer
3:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Jun 1.950% 92.231 3.987 $10,000 Inter-dealer
3:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Jun 1.950% 92.331 3.959 $10,000 Investor bought
3:29pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2045-Apr 4.125% 98.481 4.242 $45,000 Investor bought
3:29pm St Paul Minn Port Auth Indl Dev Rev Ser N-1996 Lottery 2016-Dec 8.000% 16.160 N/R $5,000 Inter-dealer
3:29pm New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.420% 100.000 N/R $200,000 Investor sold
3:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.070 6.106 $100,000 Inter-dealer
3:29pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.188 2.900 $5,000 Investor bought
3:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.086 6.103 $100,000 Investor bought

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