Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 4.000% 97.513 4.162 $10,000 Inter-dealer
4:57pm New York St Hsg Fin Agy Rev Multifamily Hsg-north Str Y-a 2039-Aug 5.050% 100.166 2.599 $60,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 4.000% 97.687 4.150 $450,000 Inter-dealer
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2049-Feb 4.000% 97.627 4.154 $450,000 Investor sold
4:56pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 111.511 3.618 $20,000 Investor bought
4:56pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.753 4.949 $15,000 Investor sold
4:56pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 110.107 N/R $50,000 Investor bought
4:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 110.726 3.846 $15,000 Inter-dealer
4:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 110.799 3.837 $15,000 Inter-dealer
4:56pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.125% 100.352 4.048 $10,000 Inter-dealer
4:56pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.125% 100.352 4.048 $10,000 Investor bought
4:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.532 4.200 $25,000 Investor bought
4:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 109.305 3.000 $5,000 Investor bought
4:55pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 107.120 3.002 $20,000 Inter-dealer
4:55pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 106.995 3.036 $20,000 Investor sold
4:55pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 107.120 3.002 $20,000 Investor bought
4:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 94.615 4.350 $100,000 Inter-dealer
4:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 94.555 4.354 $100,000 Investor sold
4:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 96.507 4.224 $100,000 Investor bought
4:55pm University Ark Univ Rev Ref-student Fee-ualr Campus 2029-Oct 5.000% 103.261 3.200 $25,000 Investor bought
4:55pm Indiana Univ Revs Ref-student Fee-ser W-2 2027-Aug 5.000% 100.421 3.002 $20,000 Investor bought
4:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.857 3.018 $35,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.279 3.170 $25,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.352 3.145 $25,000 Inter-dealer
4:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 99.950 4.003 $100,000 Investor bought
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.554 4.038 $15,000 Inter-dealer
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.554 4.038 $15,000 Inter-dealer
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.654 4.029 $15,000 Investor bought
4:54pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 115.659 3.040 $100,000 Investor bought
4:54pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2027-Jun 2.250% 95.339 3.885 $5,000 Investor bought
4:54pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 93.890 4.500 $30,000 Investor bought
4:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 109.305 3.000 $5,000 Inter-dealer
4:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.890 3.011 $15,000 Inter-dealer
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 99.999 3.999 $15,000 Inter-dealer
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 100.072 3.963 $15,000 Inter-dealer
4:54pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 97.366 4.248 $10,000 Investor bought
4:54pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 97.296 4.254 $10,000 Inter-dealer
4:54pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 97.296 4.254 $10,000 Investor sold
4:54pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 97.296 4.254 $10,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Ay 2025-May 5.000% 101.866 3.101 $500,000 Investor bought
4:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 98.000 4.123 $100,000 Inter-dealer
4:53pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2027-Jun 2.250% 94.583 4.159 $5,000 Inter-dealer
4:53pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.766 3.171 $30,000 Inter-dealer
4:53pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.839 3.152 $30,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.660 3.060 $5,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 5.000% 103.620 3.805 $15,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 5.000% 103.620 3.805 $15,000 Investor sold
4:53pm Salt Lake City Utah Arpt Rev Amt-ser A 2036-Jul 5.000% 102.764 4.050 $350,000 Inter-dealer
4:53pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 98.375 4.347 $1,250,000+ Investor sold
4:53pm Salt Lake City Utah Arpt Rev Amt-ser A 2036-Jul 5.000% 102.764 4.050 $350,000 Investor bought

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