Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 91.300 4.954 $10,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 91.300 4.954 $10,000 Inter-dealer
2:47pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 101.447 2.645 $15,000 Inter-dealer
2:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 103.125 4.072 $50,000 Investor bought
2:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 109.075 3.471 $80,000 Investor bought
2:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.330 3.343 $25,000 Investor bought
2:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 108.555 3.619 $100,000 Investor bought
2:47pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 110.691 2.910 $205,000 Investor bought
2:47pm Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 105.964 3.377 $230,000 Inter-dealer
2:47pm Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 105.964 3.377 $230,000 Investor sold
2:47pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.103 3.080 $255,000 Investor sold
2:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2044-Apr 5.000% 109.330 2.357 $65,000 Inter-dealer
2:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2044-Apr 5.000% 109.330 2.357 $65,000 Inter-dealer
2:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2044-Apr 5.000% 109.330 2.357 $65,000 Investor bought
2:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 100.743 2.978 $50,000 Investor sold
2:47pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.018 2.854 $150,000 Inter-dealer
2:47pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.018 2.854 $150,000 Investor sold
2:47pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 87.766 4.902 $40,000 Investor bought
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.355 3.913 $25,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.036 4.516 $100,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.497 4.765 $75,000 Investor sold
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.036 4.516 $100,000 Investor bought
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2048-Jul 5.000% 99.322 5.050 $15,000 Investor bought
2:47pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.539 5.029 $50,000 Investor bought
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.255 4.415 $25,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.505 4.300 $25,000 Inter-dealer
2:47pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.539 5.029 $50,000 Inter-dealer
2:47pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.469 5.034 $50,000 Investor sold
2:47pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 102.530 2.523 $80,000 Investor bought
2:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.825 5.089 $10,000 Investor bought
2:47pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 99.999 4.999 $10,000 Investor bought
2:47pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2032-Nov 3.450% 95.480 4.175 $5,000 Inter-dealer
2:47pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2032-Nov 3.450% 95.280 4.208 $5,000 Investor sold
2:47pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2032-Nov 3.450% 95.480 4.175 $5,000 Inter-dealer
2:47pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.850% 100.000 4.849 $5,000 Investor bought
2:47pm Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 1.650% 100.000 N/R $2,690,000+ Investor sold
2:47pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.998 $10,000 Investor bought
2:47pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.782 4.780 $25,000 Investor bought
2:47pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.782 4.780 $10,000 Investor bought
2:47pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.782 4.780 $35,000 Inter-dealer
2:47pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.712 4.800 $35,000 Investor sold
2:47pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2058-Nov 5.350% 101.986 5.000 $25,000 Investor bought
2:46pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 102.660 3.896 $50,000 Investor bought
2:46pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 102.560 3.911 $50,000 Inter-dealer
2:46pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2035-Apr 4.300% 102.460 3.926 $50,000 Investor sold
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 109.107 2.812 $100,000 Inter-dealer
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 109.107 2.812 $100,000 Investor bought
2:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.460 4.808 $250,000 Inter-dealer
2:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.520 4.800 $250,000 Inter-dealer
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 108.490 3.856 $10,000 Investor bought

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