Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2044-Nov 3.000% 70.661 5.600 $20,000 Investor bought
2:58pm Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2041-Sep 3.750% 76.930 6.131 $5,000 Inter-dealer
2:58pm Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2041-Sep 3.750% 76.730 6.155 $5,000 Investor sold
2:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 100.667 3.843 $10,000 Inter-dealer
2:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 100.667 3.843 $10,000 Inter-dealer
2:58pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 91.041 5.250 $1,825,000+ Investor bought
2:58pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 100.845 4.056 $10,000 Investor bought
2:58pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 100.795 4.112 $10,000 Inter-dealer
2:58pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 100.795 4.112 $10,000 Inter-dealer
2:58pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2035-Jul 5.000% 102.591 4.549 $40,000 Inter-dealer
2:58pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2035-Jul 5.000% 102.591 4.549 $40,000 Investor bought
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 83.590 5.477 $300,000 Investor bought
2:58pm Grand Prairie Tex Sales Tax Rev 2034-Feb 3.250% 86.090 5.574 $10,000 Inter-dealer
2:58pm Grand Prairie Tex Sales Tax Rev 2034-Feb 3.250% 86.090 5.574 $10,000 Investor bought
2:58pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 100.935 6.278 $15,000 Inter-dealer
2:58pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 100.735 6.339 $15,000 Inter-dealer
2:58pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 100.935 6.278 $15,000 Investor bought
2:58pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 101.301 4.900 $200,000 Inter-dealer
2:58pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 101.301 4.900 $200,000 Investor bought
2:58pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 102.782 4.345 $90,000 Inter-dealer
2:58pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 102.782 4.345 $90,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 105.434 3.560 $430,000 Investor bought
2:58pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 99.625 5.273 $250,000 Investor bought
2:57pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.000 4.304 $100,000 Investor bought
2:57pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.000 4.304 $100,000 Investor bought
2:57pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2039-Jun 5.000% 102.120 4.667 $5,000 Investor bought
2:57pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2039-Jun 5.000% 102.120 4.667 $5,000 Inter-dealer
2:57pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 100.680 4.394 $40,000 Inter-dealer
2:57pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 100.680 4.394 $40,000 Inter-dealer
2:57pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 100.780 4.307 $40,000 Investor bought
2:57pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 100.680 4.394 $40,000 Inter-dealer
2:57pm California Edl Facs Auth Rev Western Univ Health Sciences 2033-Jun 5.000% 105.097 4.118 $115,000 Inter-dealer
2:57pm California Edl Facs Auth Rev Western Univ Health Sciences 2033-Jun 5.000% 105.097 4.118 $115,000 Investor bought
2:57pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2040-Feb 5.000% 100.590 4.902 $5,000 Investor bought
2:57pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2040-Feb 5.000% 100.590 4.902 $5,000 Inter-dealer
2:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 102.620 4.088 $20,000 Inter-dealer
2:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 102.620 4.088 $20,000 Inter-dealer
2:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 102.620 4.088 $20,000 Investor sold
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 102.360 4.633 $45,000 Inter-dealer
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 102.360 4.633 $45,000 Investor bought
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 101.970 3.740 $5,000 Investor bought
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 101.770 3.866 $5,000 Inter-dealer
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2030-Apr 5.000% 102.070 N/R $105,000 Inter-dealer
2:57pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.004 4.879 $25,000 Investor sold
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2030-Apr 5.000% 102.070 N/R $105,000 Investor bought
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 95.603 4.673 $5,000 Investor sold
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 95.603 4.673 $5,000 Inter-dealer
2:57pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2033-Dec 4.000% 92.311 5.301 $100,000 Investor sold
2:57pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2041-Jun 3.000% 72.228 5.838 $350,000 Inter-dealer
2:57pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 96.057 5.276 $145,000 Inter-dealer

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