Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2037-Dec 4.000% 98.817 4.127 $15,000 Investor bought
4:54pm Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 99.999 2.975 $25,000 Investor bought
4:54pm Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 99.999 2.975 $25,000 Inter-dealer
4:54pm Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 99.999 2.975 $25,000 Inter-dealer
4:54pm Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 99.999 2.975 $25,000 Inter-dealer
4:54pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 80.777 4.701 $170,000 Inter-dealer
4:54pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 80.777 4.701 $170,000 Investor bought
4:53pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.669 1.789 $10,000 Inter-dealer
4:53pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.669 1.789 $10,000 Investor bought
4:53pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 75.731 4.857 $35,000 Investor sold
4:53pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 75.852 4.846 $35,000 Inter-dealer
4:53pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 75.852 4.846 $35,000 Investor bought
4:53pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 73.350 4.948 $75,000 Inter-dealer
4:53pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 73.350 4.948 $75,000 Investor bought
4:53pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2029-Dec 5.500% 100.669 -2.204 $20,000 Investor bought
4:53pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2029-Dec 5.500% 100.509 -0.400 $20,000 Investor sold
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.417 2.153 $145,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.417 2.153 $145,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.437 2.146 $145,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.437 2.146 $145,000 Investor bought
4:53pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 85.171 4.589 $50,000 Investor sold
4:53pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 85.282 4.580 $50,000 Investor bought
4:53pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 85.282 4.580 $50,000 Inter-dealer
4:53pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2034-Aug 3.000% 97.895 3.286 $25,000 Inter-dealer
4:53pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2034-Aug 3.000% 97.895 3.286 $25,000 Investor bought
4:53pm Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 105.523 3.027 $10,000 Inter-dealer
4:53pm Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 105.523 3.027 $10,000 Investor bought
4:53pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2040-Jun 2.750% 82.430 4.422 $30,000 Inter-dealer
4:53pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2040-Jun 2.750% 83.430 4.316 $30,000 Investor bought
4:53pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2040-Jun 2.750% 82.430 4.422 $30,000 Inter-dealer
4:53pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2040-Jun 2.750% 82.430 4.422 $30,000 Inter-dealer
4:53pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 99.783 4.020 $50,000 Investor sold
4:53pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 100.283 3.931 $50,000 Inter-dealer
4:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 92.823 3.351 $70,000 Inter-dealer
4:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 92.823 3.351 $70,000 Inter-dealer
4:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 92.923 3.327 $70,000 Investor bought
4:53pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 112.175 3.081 $40,000 Investor bought
4:53pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2053-Oct 4.550% 99.500 4.582 $100,000 Inter-dealer
4:53pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2053-Oct 4.550% 100.000 4.549 $100,000 Investor bought
4:53pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2053-Oct 4.550% 99.500 4.582 $100,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 107.189 2.110 $50,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 107.189 2.110 $50,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 108.189 1.727 $50,000 Investor bought
4:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2037-Jan 4.250% 100.993 3.073 $150,000 Investor bought
4:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2037-Jan 4.250% 100.993 3.073 $150,000 Inter-dealer
4:52pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.770 4.176 $50,000 Investor sold
4:52pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.770 4.176 $50,000 Inter-dealer
4:52pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.770 4.176 $50,000 Inter-dealer
4:52pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.755 4.527 $100,000 Investor bought
4:52pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2028-Feb 5.000% 102.590 2.328 $15,000 Inter-dealer

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