Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2033-Jul 5.000% 101.550 4.208 $30,000 Inter-dealer
1:48pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2033-Jul 5.000% 101.550 4.208 $30,000 Inter-dealer
1:48pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2036-Jun 3.500% 95.470 4.014 $50,000 Investor bought
1:48pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2045-Apr 4.000% 89.886 4.796 $425,000 Investor bought
1:48pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2045-Apr 4.000% 89.826 4.801 $425,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $20,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $140,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $25,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $30,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $25,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 105.364 4.260 $10,000 Investor bought
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.650 3.413 $20,000 Inter-dealer
1:47pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 91.906 4.713 $65,000 Investor sold
1:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.558 3.501 $60,000 Inter-dealer
1:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.458 3.596 $60,000 Inter-dealer
1:47pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 104.050 3.040 $45,000 Investor bought
1:47pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 84.000 5.186 $45,000 Investor sold
1:47pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 110.729 3.260 $350,000 Investor bought
1:47pm Ball St Univ Ind Univ Revs Hsg & Dining 2034-Jul 5.000% 103.750 3.695 $20,000 Investor sold
1:47pm Tempe Ariz Wtr & Swr Rev 2041-Jul 5.000% 103.771 4.287 $40,000 Investor sold
1:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 102.408 4.674 $20,000 Investor sold
1:47pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 104.125 4.429 $60,000 Investor sold
1:47pm Salt Lake City Utah Arpt Rev Ser B 2030-Jul 5.000% 108.330 3.206 $5,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 113.108 3.222 $10,000 Investor sold
1:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 104.059 4.364 $25,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 103.530 4.758 $15,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 100.000 5.000 $100,000 Investor bought
1:47pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.000 5.063 $100,000 Inter-dealer
1:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2044-Jun 3.600% 81.010 5.184 $100,000 Inter-dealer
1:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2044-Jun 3.600% 81.010 5.184 $100,000 Inter-dealer
1:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2044-Jun 3.600% 80.707 5.213 $100,000 Investor sold
1:47pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 101.085 3.951 $5,000 Investor bought
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.654 3.628 $25,000 Investor bought
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.654 3.628 $25,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 101.085 3.951 $5,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 98.050 3.805 $5,000 Investor sold
1:47pm Lincoln Neb Elec Sys Rev 2031-Sep 3.000% 96.888 3.560 $5,000 Investor bought
1:47pm Lincoln Neb Elec Sys Rev 2031-Sep 3.000% 95.740 3.772 $5,000 Inter-dealer
1:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.650 2.637 $25,000 Inter-dealer
1:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.650 2.637 $25,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 87.239 4.930 $825,000 Investor bought
1:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 109.339 2.842 $1,250,000+ Investor sold
1:47pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 100.000 4.995 $15,000 Investor bought
1:47pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.500 4.867 $50,000 Inter-dealer
1:47pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 99.500 4.788 $50,000 Investor bought
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.995 2.860 $20,000 Inter-dealer
1:47pm Texas A & M Univ Revs Fing Sys 2030-May 5.000% 109.194 2.985 $75,000 Inter-dealer
1:47pm Texas A & M Univ Revs Fing Sys 2030-May 5.000% 109.134 2.997 $75,000 Investor sold
1:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2030-Dec 4.300% 102.562 3.778 $5,000 Investor bought
1:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2030-Dec 4.300% 102.562 3.778 $5,000 Inter-dealer

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