Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B 2047-Oct 5.000% 94.249 5.450 $10,000 Investor bought
4:24pm Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B 2047-Oct 5.000% 94.249 5.450 $15,000 Investor bought
4:24pm Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B 2047-Oct 5.000% 94.249 5.450 $175,000 Investor bought
4:24pm Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B 2047-Oct 5.000% 94.249 5.450 $15,000 Investor bought
4:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 105.290 4.277 $250,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.288 3.150 $55,000 Investor bought
4:24pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2040-May 4.000% 94.231 4.541 $50,000 Investor bought
4:24pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 102.573 4.000 $100,000 Investor bought
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.102 4.901 $50,000 Investor bought
4:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 2.550% 98.979 3.013 $50,000 Inter-dealer
4:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 2.550% 99.029 2.990 $50,000 Inter-dealer
4:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 2.550% 99.534 2.760 $50,000 Investor bought
4:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 100.641 4.974 $100,000 Investor sold
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 109.153 3.955 $250,000 Investor bought
4:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 100.941 4.846 $100,000 Inter-dealer
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2050-Nov 2.600% 61.011 5.468 $10,000 Inter-dealer
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2050-Nov 2.600% 61.261 5.442 $10,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2028-Jul 5.000% 101.105 2.313 $150,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2028-Jul 5.000% 101.105 2.313 $150,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2028-Jul 5.000% 101.125 2.265 $150,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2028-Jul 5.000% 101.125 2.265 $150,000 Investor bought
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.783 2.679 $20,000 Inter-dealer
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.633 2.705 $20,000 Investor sold
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 114.192 2.443 $20,000 Investor bought
4:23pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2029-Jun 5.000% 107.538 2.880 $50,000 Investor bought
4:23pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 106.296 2.770 $100,000 Investor bought
4:23pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 110.810 2.641 $45,000 Inter-dealer
4:23pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 111.918 2.414 $45,000 Investor bought
4:23pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 103.270 5.636 $5,000 Inter-dealer
4:23pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 102.770 5.714 $5,000 Inter-dealer
4:23pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 102.770 5.714 $5,000 Inter-dealer
4:23pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 102.770 5.714 $5,000 Investor sold
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.970 2.648 $35,000 Inter-dealer
4:23pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 99.532 5.030 $25,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.925 4.805 $50,000 Investor bought
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 114.382 2.411 $35,000 Investor bought
4:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.387 4.000 $200,000 Investor bought
4:23pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 109.006 2.740 $80,000 Inter-dealer
4:23pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 109.006 2.740 $80,000 Investor sold
4:23pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 109.006 2.740 $80,000 Inter-dealer
4:23pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2032-Dec 3.000% 95.510 3.708 $20,000 Inter-dealer
4:23pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2032-Dec 3.000% 95.250 3.750 $20,000 Investor sold
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2045-Apr 5.000% 105.743 4.004 $30,000 Investor bought
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.102 4.901 $50,000 Investor bought
4:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.217 4.270 $125,000 Inter-dealer
4:23pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 98.660 5.408 $5,000 Inter-dealer
4:23pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 98.660 5.408 $5,000 Inter-dealer
4:23pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 98.660 5.408 $5,000 Investor sold
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.500 3.320 $40,000 Investor bought
4:23pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 105.290 4.277 $250,000 Inter-dealer

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