Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 100.893 4.461 $135,000 Investor bought
3:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 105.044 3.383 $10,000 Inter-dealer
3:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 104.969 3.406 $10,000 Investor sold
3:09pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2031-Dec 3.000% 94.830 3.859 $5,000 Inter-dealer
3:09pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2031-Dec 3.000% 95.030 3.825 $5,000 Investor bought
3:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.574 3.442 $25,000 Inter-dealer
3:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.574 3.442 $25,000 Investor bought
3:09pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2025-Apr 5.000% 100.344 3.535 $55,000 Investor bought
3:09pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 99.250 4.099 $10,000 Inter-dealer
3:09pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.300% 99.660 3.423 $20,000 Inter-dealer
3:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.300% 99.760 3.387 $20,000 Inter-dealer
3:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.300% 99.760 3.387 $20,000 Investor bought
3:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 100.998 2.951 $165,000 Inter-dealer
3:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 100.998 2.951 $165,000 Inter-dealer
3:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 101.028 2.890 $165,000 Investor bought
3:09pm Fort Worth Tex Wtr & Swr Rev 2047-Feb 4.000% 95.750 4.299 $25,000 Inter-dealer
3:09pm Fort Worth Tex Wtr & Swr Rev 2047-Feb 4.000% 97.750 4.156 $25,000 Investor bought
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2034-May 5.000% 100.310 4.114 $100,000 Inter-dealer
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2034-May 5.000% 100.250 4.279 $100,000 Inter-dealer
3:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 106.748 3.920 $40,000 Investor bought
3:09pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.110 2.792 $65,000 Investor bought
3:09pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2030-Mar 5.500% 112.720 2.850 $25,000 Investor bought
3:09pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2030-Mar 5.500% 112.620 2.869 $25,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2054-Mar 5.750% 108.340 4.774 $5,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2054-Mar 5.750% 108.440 4.759 $5,000 Investor bought
3:09pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 106.748 3.920 $40,000 Inter-dealer
3:09pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2042-Jul 3.500% 86.342 4.649 $5,000 Inter-dealer
3:09pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2042-Jul 3.500% 86.342 4.649 $5,000 Inter-dealer
3:09pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 97.399 4.213 $30,000 Inter-dealer
3:09pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 99.590 4.033 $30,000 Investor bought
3:09pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 103.960 3.332 $20,000 Investor bought
3:09pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 103.960 3.332 $20,000 Inter-dealer
3:09pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 103.960 3.332 $20,000 Inter-dealer
3:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 103.048 3.101 $15,000 Inter-dealer
3:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 103.048 3.101 $15,000 Investor bought
3:08pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 94.077 4.430 $20,000 Inter-dealer
3:08pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 94.077 4.430 $20,000 Inter-dealer
3:08pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.958 4.290 $20,000 Investor bought
3:08pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 115.434 3.110 $180,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.109 4.315 $5,000 Investor sold
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.505 3.800 $20,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.505 3.800 $20,000 Investor bought
3:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.550 4.115 $50,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.550 4.115 $50,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 99.900 4.008 $50,000 Investor bought
3:08pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2032-Apr 5.000% 105.047 3.547 $10,000 Investor sold
3:08pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.417 3.921 $10,000 Investor sold
3:08pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2036-Nov 4.000% 102.207 3.544 $20,000 Investor sold
3:08pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2036-Nov 4.000% 102.457 3.493 $20,000 Investor bought

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