Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 89.367 5.323 $5,000 Investor sold
3:05pm Madera Calif Irr Dist Wtr Rev Ref 2032-Sep 4.000% 100.600 3.626 $10,000 Inter-dealer
3:05pm Madera Calif Irr Dist Wtr Rev Ref 2032-Sep 4.000% 100.600 3.626 $10,000 Inter-dealer
3:05pm Madera Calif Irr Dist Wtr Rev Ref 2032-Sep 4.000% 100.600 3.626 $10,000 Investor bought
3:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 97.634 4.171 $10,000 Investor bought
3:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 97.284 4.272 $10,000 Inter-dealer
3:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 97.534 4.200 $10,000 Inter-dealer
3:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 5.000% 107.911 3.940 $25,000 Inter-dealer
3:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 5.000% 107.911 3.940 $25,000 Inter-dealer
3:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2043-Dec 5.000% 107.911 3.940 $25,000 Investor sold
3:05pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 89.910 5.143 $10,000 Investor sold
3:05pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.980 5.212 $10,000 Investor sold
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 101.002 4.440 $10,000 Inter-dealer
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 101.252 4.400 $10,000 Inter-dealer
3:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 99.446 4.150 $5,000 Investor bought
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 101.317 4.390 $10,000 Inter-dealer
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 101.317 4.390 $10,000 Investor bought
3:05pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2028-May 5.000% 101.215 1.798 $10,000 Investor bought
3:05pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2025-Jun 2.774% 98.508 6.344 $5,000 Investor sold
3:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.125% 94.610 3.800 $15,000 Inter-dealer
3:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.125% 94.610 3.800 $15,000 Inter-dealer
3:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.125% 94.985 3.752 $15,000 Inter-dealer
3:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.125% 96.860 3.513 $15,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2030-Jun 4.348% 95.070 5.407 $5,000 Investor sold
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 99.500 4.634 $1,000,000+ Investor bought
3:05pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 96.399 3.710 $30,000 Investor bought
3:05pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 80.648 3.610 $50,000 Investor bought
3:05pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 98.125 3.505 $30,000 Investor bought
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 98.364 3.718 $50,000 Investor bought
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 98.164 3.782 $50,000 Inter-dealer
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 98.264 3.750 $50,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.845 3.469 $40,000 Investor bought
3:05pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 90.760 4.798 $5,000 Inter-dealer
3:05pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 90.760 4.798 $5,000 Inter-dealer
3:05pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 90.860 4.789 $5,000 Investor bought
3:05pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.192 4.176 $50,000 Investor bought
3:05pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 62.151 4.779 $25,000 Inter-dealer
3:05pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 62.151 4.779 $25,000 Inter-dealer
3:05pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 62.406 4.756 $25,000 Investor bought
3:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 114.145 3.270 $125,000 Investor bought
3:05pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2045-Aug 5.000% 102.211 4.547 $245,000 Inter-dealer
3:05pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2045-Aug 5.000% 102.611 4.467 $245,000 Investor bought
3:05pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.275 N/R $2,000,000+ Investor bought
3:05pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2045-Aug 5.000% 102.211 4.547 $245,000 Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.545 3.513 $40,000 Investor sold
3:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2028-May 5.000% 100.715 3.095 $10,000 Inter-dealer
3:04pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.615 3.400 $225,000 Investor bought
3:04pm Tallahassee Fla Cons Util Sys Rev 2048-Oct 5.000% 105.469 4.167 $20,000 Inter-dealer
3:04pm Tallahassee Fla Cons Util Sys Rev 2048-Oct 5.000% 105.619 4.145 $20,000 Investor bought
3:04pm Tallahassee Fla Cons Util Sys Rev 2048-Oct 5.000% 105.469 4.167 $20,000 Inter-dealer

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