Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 97.595 4.200 $5,000,000+ Investor bought
2:48pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 97.470 4.211 $0 Inter-dealer
2:48pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 97.470 4.211 $0 Investor sold
2:48pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2033-Mar 5.252% 105.500 4.345 $25,000 Investor bought
2:48pm Warren Cnty Ky Indl Bldg Rev Taxable-downtown Dev Proj 2038-Dec 4.397% 95.611 4.860 $25,000 Investor bought
2:48pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 2.941% 82.551 4.835 $10,000 Investor bought
2:48pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2032-Apr 5.000% 107.599 2.491 $75,000 Investor bought
2:48pm Minot N D Sales Tax Rev Ser B 2034-Oct 3.000% 99.744 3.033 $25,000 Investor bought
2:48pm Winter Haven Fla Non-ad Valorem Rev 2040-Oct 4.000% 103.085 3.537 $15,000 Investor bought
2:47pm Gainesville Ga Wtr & Sew Rev 2039-Nov 5.000% 114.875 3.216 $100,000 Investor sold
2:47pm Gainesville Ga Wtr & Sew Rev 2039-Nov 5.000% 114.935 3.210 $100,000 Investor bought
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.590 5.104 $15,000 Inter-dealer
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.093 5.231 $15,000 Investor sold
2:47pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.521 4.300 $1,000,000+ Inter-dealer
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.590 5.104 $15,000 Inter-dealer
2:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.831 4.720 $20,000 Inter-dealer
2:47pm California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 117.904 2.460 $10,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 102.229 2.812 $15,000 Inter-dealer
2:47pm California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 117.904 2.460 $10,000 Investor bought
2:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 102.229 2.812 $15,000 Investor bought
2:47pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2030-Oct 5.000% 104.457 2.263 $25,000 Investor bought
2:47pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2030-Oct 5.000% 104.157 2.442 $25,000 Inter-dealer
2:47pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2030-Oct 5.000% 104.057 2.501 $25,000 Investor sold
2:47pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2032-Aug 5.000% 114.270 2.613 $10,000 Investor bought
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.227 1.886 $60,000 Inter-dealer
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 109.240 3.080 $10,000 Investor sold
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 109.440 3.041 $10,000 Investor bought
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.227 1.886 $60,000 Investor bought
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 122.785 2.257 $15,000 Investor bought
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 122.585 2.279 $15,000 Investor sold
2:47pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.865 2.724 $15,000 Inter-dealer
2:47pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.865 2.724 $15,000 Inter-dealer
2:47pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.493 2.226 $5,000 Investor bought
2:47pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.965 2.605 $15,000 Investor bought
2:47pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 88.370 4.745 $30,000 Investor bought
2:47pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2030-Mar 4.662% 101.490 4.263 $5,000 Inter-dealer
2:47pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2030-Mar 4.662% 101.290 4.316 $5,000 Investor sold
2:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.754 2.683 $10,000 Inter-dealer
2:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.754 2.683 $10,000 Investor bought
2:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 108.844 3.880 $55,000 Investor bought
2:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 108.844 3.880 $800,000 Investor bought
2:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 108.844 3.880 $250,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 109.507 3.360 $5,000 Inter-dealer
2:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2032-Mar 5.075% 101.110 4.861 $5,000 Inter-dealer
2:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2032-Mar 5.075% 100.910 4.899 $5,000 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 110.757 3.157 $5,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 109.507 3.360 $5,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 109.507 3.360 $5,000 Inter-dealer
2:47pm Port Seattle Wash Rev Amt-inter Lien-ser B 2030-Oct 5.000% 109.654 2.780 $20,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.757 3.488 $5,000 Inter-dealer

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