Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 95.659 4.511 $15,000 Inter-dealer
1:23pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.259 4.413 $15,000 Investor bought
1:23pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2053-Jun 5.250% 105.777 4.393 $20,000 Investor bought
1:23pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2036-Sep 4.250% 99.176 4.350 $914,000 Investor bought
1:23pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 103.562 4.510 $2,000,000+ Investor bought
1:23pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 97.333 4.300 $50,000 Investor bought
1:23pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.425 4.430 $50,000 Inter-dealer
1:23pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.300 4.439 $50,000 Investor sold
1:23pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.860 3.921 $60,000 Investor bought
1:23pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 71.500 5.136 $25,000 Investor sold
1:23pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.860 3.921 $60,000 Inter-dealer
1:23pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2039-Mar 5.000% 103.553 3.650 $105,000 Inter-dealer
1:23pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 87.581 4.924 $15,000 Investor sold
1:23pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 88.243 4.871 $15,000 Inter-dealer
1:23pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 88.243 4.871 $15,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-Nov 1.000% 96.220 3.676 $15,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-Nov 1.000% 96.220 3.676 $15,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-Nov 1.000% 96.320 3.603 $15,000 Investor bought
1:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2027-Feb 5.000% 101.750 2.631 $150,000 Investor bought
1:23pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.496 2.630 $50,000 Inter-dealer
1:23pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.596 2.170 $50,000 Investor bought
1:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2027-Feb 5.000% 101.650 2.764 $150,000 Inter-dealer
1:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2027-Feb 5.000% 101.650 2.764 $150,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.653 3.067 $10,000 Inter-dealer
1:23pm Everett Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 109.358 3.490 $5,000 Inter-dealer
1:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 108.093 2.906 $5,000 Inter-dealer
1:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 111.905 2.868 $30,000 Investor bought
1:23pm Everett Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 109.058 3.536 $5,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.403 3.115 $10,000 Inter-dealer
1:23pm Everett Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 109.058 3.536 $5,000 Investor sold
1:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 107.843 2.968 $5,000 Inter-dealer
1:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 107.843 2.968 $5,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.403 3.115 $10,000 Investor sold
1:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.335 3.000 $10,000 Investor bought
1:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 111.146 2.923 $10,000 Investor bought
1:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 111.076 2.935 $10,000 Inter-dealer
1:22pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.775 4.110 $140,000 Investor bought
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 112.936 3.240 $5,000 Inter-dealer
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 112.636 3.278 $5,000 Inter-dealer
1:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 110.826 2.979 $10,000 Inter-dealer
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 112.636 3.278 $5,000 Investor sold
1:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 110.826 2.979 $10,000 Investor sold
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 112.936 3.240 $5,000 Inter-dealer
1:22pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.507 3.011 $10,000 Investor bought
1:22pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.437 3.066 $10,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.280 3.197 $10,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.030 3.228 $10,000 Inter-dealer
1:22pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.337 3.144 $10,000 Inter-dealer
1:22pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.337 3.144 $10,000 Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.030 3.228 $10,000 Investor sold

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