Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 92.042 4.288 $10,000 Investor sold
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 92.142 4.262 $10,000 Inter-dealer
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 92.242 4.235 $10,000 Investor bought
12:24pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2028-Dec 5.000% 106.875 3.113 $50,000 Inter-dealer
12:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 103.010 3.277 $25,000 Inter-dealer
12:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 103.055 3.252 $25,000 Inter-dealer
12:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 103.955 2.751 $25,000 Investor bought
12:24pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2037-Nov 2.387% 73.138 5.301 $45,000 Inter-dealer
12:24pm Hawaii St Arpts Sys Rev Taxable-ser B 2050-Jul 3.484% 72.941 5.464 $100,000 Investor bought
12:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 99.750 4.520 $100,000 Investor sold
12:24pm Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 103.921 4.100 $20,000 Investor bought
12:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.575 4.200 $25,000 Investor bought
12:24pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2059-Sep 7.000% 114.673 4.500 $75,000 Investor bought
12:24pm Santa Rosa Calif Wtr Rev Ref 2033-Sep 5.000% 107.070 2.942 $25,000 Investor bought
12:24pm Santa Rosa Calif Wtr Rev Ref 2033-Sep 5.000% 107.070 2.942 $25,000 Inter-dealer
12:24pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2034-Oct 5.000% 114.847 3.050 $575,000 Investor bought
12:24pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.794 3.820 $500,000 Inter-dealer
12:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 112.197 3.350 $150,000 Investor bought
12:24pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 97.735 4.188 $10,000 Inter-dealer
12:24pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.835 4.096 $10,000 Investor bought
12:24pm University Wash Univ Revs Ref-gen-ser B 2037-Jun 4.000% 99.993 4.000 $110,000 Investor bought
12:24pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 98.822 4.321 $15,000 Investor bought
12:24pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2025-Jul 2.306% 98.672 5.120 $50,000 Investor sold
12:24pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.794 3.820 $500,000 Investor bought
12:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 99.195 4.172 $50,000 Investor bought
12:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 109.051 4.350 $1,500,000+ Investor bought
12:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 109.051 4.350 $1,300,000+ Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 100.564 3.681 $25,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 100.664 3.625 $25,000 Investor bought
12:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.250 4.289 $50,000 Inter-dealer
12:24pm Cook Cnty Ill Sales Tax Rev Ser A 2030-Nov 5.000% 110.107 3.099 $145,000 Investor bought
12:23pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2034-Dec 5.000% 100.000 4.994 $10,000 Inter-dealer
12:23pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 98.352 3.707 $20,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 101.224 3.719 $45,000 Investor bought
12:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 107.548 4.170 $25,000 Investor bought
12:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 107.298 4.204 $25,000 Inter-dealer
12:23pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.520 3.134 $30,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 101.224 3.719 $45,000 Inter-dealer
12:23pm Anderson Ind Sew Wks Rev Ref 2029-Nov 4.000% 103.088 3.300 $20,000 Inter-dealer
12:23pm Anderson Ind Sew Wks Rev Ref 2029-Nov 4.000% 103.028 3.314 $20,000 Investor sold
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2029-May 1.400% 88.660 4.306 $10,000 Investor bought
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2029-May 1.400% 88.560 4.334 $10,000 Inter-dealer
12:23pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2029-Dec 5.000% 107.300 3.382 $25,000 Investor sold
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 100.969 3.890 $15,000 Inter-dealer
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 100.904 3.963 $15,000 Investor sold
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 101.726 3.038 $15,000 Investor bought
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 90.625 5.051 $300,000 Investor bought
12:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.551 N/R $10,000 Investor sold
12:23pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 96.110 4.285 $65,000 Investor sold
12:23pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.380 4.057 $60,000 Investor sold

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