Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 99.510 4.631 $50,000 Inter-dealer
4:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 99.710 4.618 $50,000 Inter-dealer
4:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 99.710 4.618 $50,000 Investor bought
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.364 4.168 $50,000 Inter-dealer
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.489 4.150 $50,000 Inter-dealer
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.689 4.122 $50,000 Inter-dealer
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.689 4.122 $50,000 Investor bought
4:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 90.677 4.640 $55,000 Inter-dealer
4:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 90.552 4.649 $55,000 Investor sold
4:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 93.058 4.468 $55,000 Investor bought
4:38pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 109.070 3.590 $50,000 Investor bought
4:38pm Tipton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 4.000% 102.003 3.759 $450,000 Investor bought
4:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2029-Aug 3.000% 99.405 3.190 $25,000 Inter-dealer
4:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2029-Aug 3.000% 99.405 3.190 $25,000 Inter-dealer
4:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2029-Aug 3.000% 99.256 3.239 $25,000 Inter-dealer
4:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2029-Aug 3.000% 98.635 3.440 $25,000 Investor sold
4:38pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 83.237 5.216 $30,000 Investor sold
4:37pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2029-Sep 5.000% 100.434 -0.767 $40,000 Investor sold
4:37pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2029-Sep 5.000% 100.559 -2.389 $40,000 Investor bought
4:37pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 104.811 2.996 $25,000 Investor bought
4:37pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 103.263 3.313 $25,000 Inter-dealer
4:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.125 4.560 $10,000 Inter-dealer
4:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.125 4.482 $10,000 Investor bought
4:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.801 2.427 $10,000 Inter-dealer
4:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2032-Oct 5.000% 100.459 -1.092 $50,000 Investor bought
4:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2032-Oct 5.000% 100.334 0.534 $50,000 Investor sold
4:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.801 2.427 $10,000 Inter-dealer
4:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.446 2.094 $10,000 Investor bought
4:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.169 2.685 $40,000 Investor sold
4:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.419 -0.572 $40,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.522 2.650 $200,000 Investor bought
4:37pm Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 106.153 2.141 $25,000 Investor bought
4:36pm Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 104.591 2.846 $25,000 Inter-dealer
4:36pm Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 104.791 2.755 $25,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.029 4.516 $80,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.129 3.208 $80,000 Investor bought
4:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2043-Jul 5.000% 107.196 3.479 $10,000 Inter-dealer
4:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2043-Jul 5.000% 107.116 3.495 $10,000 Investor sold
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.660 4.520 $75,000 Investor sold
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.660 4.520 $75,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.660 4.520 $75,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.660 4.393 $75,000 Investor bought
4:36pm Seguin Tex Util Sys Rev 2036-Feb 3.500% 97.533 3.803 $5,000 Investor bought
4:36pm Seguin Tex Util Sys Rev 2036-Feb 3.500% 97.393 3.821 $5,000 Inter-dealer
4:36pm Seguin Tex Util Sys Rev 2036-Feb 3.500% 97.393 3.821 $5,000 Investor sold
4:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 102.550 2.771 $35,000 Investor bought
4:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 102.550 2.771 $35,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.190 2.411 $50,000 Investor bought
4:36pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 99.525 4.036 $30,000 Investor sold
4:36pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 99.590 4.031 $30,000 Inter-dealer

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