Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 103.576 4.585 $35,000 Inter-dealer
3:20pm Tallahassee Fla Cons Util Sys Rev 2037-Oct 5.000% 108.010 3.609 $50,000 Investor bought
3:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 103.117 4.669 $35,000 Investor sold
3:20pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 108.402 3.350 $5,000 Inter-dealer
3:20pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 108.502 3.331 $5,000 Investor bought
3:20pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2028-Nov 1.337% 92.750 4.321 $65,000 Investor sold
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.864 3.700 $25,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.864 3.700 $25,000 Investor bought
3:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 108.270 3.898 $30,000 Investor sold
3:20pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 103.908 4.447 $15,000 Inter-dealer
3:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 108.420 3.879 $30,000 Investor bought
3:20pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 103.908 4.447 $15,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.370 2.797 $10,000 Investor bought
3:20pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 96.409 4.592 $10,000 Inter-dealer
3:20pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 96.339 4.598 $10,000 Investor sold
3:20pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 96.509 4.582 $10,000 Investor bought
3:20pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 94.800 N/R $5,000 Investor sold
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 109.460 3.662 $135,000 Investor bought
3:20pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.690 3.465 $10,000 Inter-dealer
3:20pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.590 3.497 $10,000 Investor sold
3:20pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 92.250 5.632 $60,000 Investor bought
3:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.200 3.485 $50,000 Inter-dealer
3:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.200 3.485 $50,000 Inter-dealer
3:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 104.230 3.011 $50,000 Investor bought
3:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2033-Jul 5.376% 101.010 5.183 $35,000 Inter-dealer
3:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2033-Jul 5.376% 101.110 5.165 $35,000 Investor bought
3:20pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 91.136 N/R $5,000 Investor sold
3:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 110.085 2.810 $25,000 Investor sold
3:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 3.700% 96.023 4.107 $25,000 Inter-dealer
3:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 3.700% 96.023 4.107 $25,000 Inter-dealer
3:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2038-Nov 3.700% 95.063 4.209 $25,000 Investor sold
3:20pm Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 79.487 5.620 $2,245,000+ Investor bought
3:20pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 98.708 4.191 $5,000,000+ Investor sold
3:20pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.717 3.089 $125,000 Investor sold
3:20pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.014 2.650 $25,000 Investor sold
3:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 100.474 3.132 $85,000 Investor sold
3:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 100.474 3.132 $85,000 Inter-dealer
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.292 2.776 $10,000 Investor sold
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.849 2.576 $100,000 Inter-dealer
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.849 2.576 $100,000 Investor sold
3:20pm Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 79.487 5.620 $2,245,000+ Investor bought
3:20pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 103.523 2.879 $25,000 Investor sold
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.628 3.133 $75,000 Inter-dealer
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.628 3.133 $75,000 Investor sold
3:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 103.792 2.999 $50,000 Investor sold
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.040 3.271 $100,000 Investor sold
3:20pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 102.535 3.499 $5,000 Investor bought
3:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 103.001 2.839 $50,000 Investor sold
3:20pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 101.220 3.757 $5,000 Inter-dealer
3:20pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 101.220 3.757 $5,000 Inter-dealer

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