Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.590 3.386 $10,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.142 2.901 $20,000 Inter-dealer
4:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.513 4.070 $500,000 Investor bought
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.142 2.901 $20,000 Investor sold
4:28pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.993 4.500 $10,000 Investor bought
4:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 96.538 4.396 $20,000 Investor sold
4:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 2.800% 100.000 N/R $200,000 Investor sold
4:28pm Westchester Cnty N Y Indl Dev Agy Civic Fac Rev Var-westchester Jewish Pj 2028-Oct 2.900% 100.000 N/R $120,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.800% 100.000 N/R $500,000 Investor sold
4:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 97.268 4.338 $20,000 Inter-dealer
4:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 97.518 4.318 $20,000 Inter-dealer
4:27pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2044-Feb 2.375% 63.300 5.678 $5,000 Inter-dealer
4:27pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2044-Feb 2.375% 63.300 5.678 $5,000 Investor sold
4:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.177 4.138 $10,000 Inter-dealer
4:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.262 4.121 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 92.951 4.471 $10,000 Investor bought
4:27pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 92.787 4.713 $5,000 Investor bought
4:27pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 90.635 4.682 $10,000 Inter-dealer
4:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.481 3.525 $20,000 Inter-dealer
4:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 102.481 3.525 $20,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 116.416 2.958 $90,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2036-Jul 5.000% 116.416 2.958 $90,000 Investor bought
4:27pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 92.787 4.713 $5,000 Inter-dealer
4:27pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 92.647 4.722 $5,000 Investor sold
4:27pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 100.000 4.549 $250,000 Investor bought
4:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.994 N/R $30,000 Investor bought
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2037-Nov 5.000% 113.996 2.920 $25,000 Investor bought
4:26pm Lafayette Ind Loc Income Tax Rev 2032-Jun 3.000% 95.865 3.752 $5,000 Inter-dealer
4:26pm Lafayette Ind Loc Income Tax Rev 2032-Jun 3.000% 95.865 3.752 $5,000 Investor sold
4:26pm Lafayette Ind Loc Income Tax Rev 2032-Jun 3.000% 95.865 3.752 $5,000 Inter-dealer
4:26pm Passaic Cnty N J Impt Auth Rev Taxable-cnty Gtd Ln Prog 2031-Aug 6.540% 100.250 3.337 $25,000 Investor bought
4:26pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 113.417 3.200 $625,000 Investor sold
4:26pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 104.503 2.579 $20,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 101.250 2.681 $75,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 101.250 2.681 $75,000 Inter-dealer
4:26pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 108.264 2.548 $55,000 Investor sold
4:26pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.918 2.540 $250,000 Inter-dealer
4:26pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.908 2.549 $250,000 Investor sold
4:26pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 113.020 2.682 $275,000 Investor sold
4:26pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 61.500 6.040 $70,000 Investor sold
4:26pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 61.500 6.040 $60,000 Investor sold
4:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2049-Jul 5.000% 110.144 N/R $20,000 Inter-dealer
4:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2049-Jul 5.000% 110.144 N/R $20,000 Investor sold
4:26pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 109.325 3.104 $15,000 Investor bought
4:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.315 4.105 $250,000 Inter-dealer
4:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.375 4.098 $250,000 Inter-dealer
4:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.190 4.120 $250,000 Investor sold
4:26pm Ann Arbor Mich Sew Disp Rev Ref-sys 2028-Jul 2.125% 97.217 3.440 $10,000 Investor bought
4:26pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.250% 109.498 3.997 $10,000 Investor bought
4:26pm Allegan Mich San Swr Sys Rev First Lien 2046-Apr 5.000% 105.776 4.280 $100,000 Inter-dealer

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