Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 99.250 4.060 $50,000 Investor bought
1:02pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2038-Oct 3.800% 95.500 4.235 $10,000 Investor bought
1:02pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2050-Apr 4.375% 98.560 4.470 $25,000 Inter-dealer
1:02pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2050-Apr 4.375% 98.660 4.464 $25,000 Investor bought
1:02pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2038-Oct 3.800% 94.000 4.386 $10,000 Inter-dealer
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.501 4.039 $180,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.908 3.400 $75,000 Investor bought
1:02pm Galveston Tex Cmnty College Dist Rev Combined Fee 2035-Apr 4.000% 99.812 4.022 $5,000 Inter-dealer
1:02pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 96.066 4.297 $25,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 100.066 5.992 $65,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.663 3.910 $10,000 Inter-dealer
1:02pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 97.872 3.381 $25,000 Inter-dealer
1:02pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 97.872 3.381 $25,000 Investor sold
1:02pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 111.736 3.500 $170,000 Investor bought
1:02pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 111.713 3.564 $350,000 Inter-dealer
1:02pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.156 3.714 $5,000 Inter-dealer
1:02pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 98.500 4.351 $10,000 Investor bought
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.927 4.145 $500,000 Inter-dealer
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.987 4.138 $500,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 96.958 4.310 $515,000 Investor bought
1:02pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 114.230 3.080 $15,000 Investor bought
1:02pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2041-Jun 4.000% 99.997 4.000 $50,000 Investor bought
1:02pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 84.016 5.210 $15,000 Inter-dealer
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2 2034-Nov 3.650% 94.222 4.380 $50,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.808 3.454 $75,000 Investor sold
1:02pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 74.317 4.710 $25,000 Inter-dealer
1:02pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 73.817 4.751 $25,000 Investor sold
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 92.660 4.073 $60,000 Investor sold
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 93.160 4.024 $60,000 Inter-dealer
1:01pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 100.610 2.833 $25,000 Inter-dealer
1:01pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 101.610 2.563 $25,000 Investor bought
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.970 4.140 $40,000 Inter-dealer
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 109.109 3.890 $40,000 Investor bought
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.443 3.156 $15,000 Inter-dealer
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 86.517 4.462 $25,000 Investor sold
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 87.171 4.411 $25,000 Inter-dealer
1:01pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 97.586 4.650 $50,000 Inter-dealer
1:01pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 97.461 4.658 $50,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 100.200 3.857 $30,000 Investor sold
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.501 4.039 $180,000 Investor sold
1:01pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 85.181 5.112 $15,000 Investor bought
1:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2025-Mar 5.000% 100.584 1.776 $20,000 Investor bought
1:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2025-Mar 5.000% 100.484 2.312 $20,000 Inter-dealer
1:01pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 102.610 2.819 $20,000 Investor sold
1:01pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 102.610 2.819 $95,000 Inter-dealer
1:01pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 102.610 2.819 $75,000 Investor sold
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.035 3.520 $15,000 Inter-dealer
1:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 104.135 3.484 $15,000 Investor bought
1:01pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 101.549 3.622 $50,000 Investor bought
1:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.000 4.902 $150,000 Investor sold

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