Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 85.250 6.102 $26,000 Inter-dealer
2:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 99.100 4.073 $2,000,000+ Investor bought
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.485 2.250 $15,000 Investor sold
2:28pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 90.760 4.956 $30,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 103.936 3.704 $40,000 Investor sold
2:28pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 112.483 2.969 $10,000 Investor bought
2:28pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 112.283 2.999 $10,000 Investor sold
2:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2030-Dec 5.000% 110.268 2.720 $35,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 104.458 3.536 $40,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 104.708 3.457 $40,000 Inter-dealer
2:28pm Salt Lake City Utah Pub Utils Rev 2047-Feb 4.000% 96.369 4.263 $20,000 Investor sold
2:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 105.955 4.418 $250,000 Inter-dealer
2:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 105.855 4.432 $250,000 Inter-dealer
2:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 105.605 4.465 $250,000 Inter-dealer
2:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 105.230 4.516 $250,000 Investor sold
2:28pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2036-Jun 4.000% 106.461 3.117 $35,000 Inter-dealer
2:28pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2036-Jun 4.000% 106.461 3.117 $35,000 Inter-dealer
2:28pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 104.380 3.115 $100,000 Investor bought
2:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 106.611 2.954 $20,000 Investor sold
2:28pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 104.527 3.046 $5,000 Investor sold
2:28pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 103.091 3.087 $20,000 Investor sold
2:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.136 3.059 $15,000 Investor sold
2:28pm West Memphis Ark Pub Util Sys Rev 2031-Dec 3.000% 99.420 3.109 $50,000 Inter-dealer
2:28pm West Memphis Ark Pub Util Sys Rev 2031-Dec 3.000% 98.674 3.251 $50,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 103.572 4.449 $10,000 Investor bought
2:28pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.706 4.529 $25,000 Inter-dealer
2:28pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.456 4.566 $25,000 Investor sold
2:28pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.706 4.529 $25,000 Inter-dealer
2:28pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.706 4.529 $25,000 Investor bought
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.572 4.601 $10,000 Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.487 4.614 $10,000 Inter-dealer
2:28pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.250 5.967 $30,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.029 4.233 $250,000 Investor bought
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.029 4.420 $250,000 Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.029 4.420 $250,000 Inter-dealer
2:28pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 104.100 3.171 $100,000 Inter-dealer
2:28pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 104.040 3.182 $100,000 Inter-dealer
2:28pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 73.500 5.010 $55,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.475 4.673 $0 Investor sold
2:28pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 112.243 3.340 $50,000 Inter-dealer
2:28pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 112.243 3.340 $50,000 Inter-dealer
2:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 4.000% 100.417 2.740 $25,000 Inter-dealer
2:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 4.000% 100.517 2.446 $25,000 Investor bought
2:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 111.212 2.404 $20,000 Inter-dealer
2:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 111.212 2.404 $20,000 Investor bought
2:28pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2030-Oct 5.000% 111.811 2.317 $10,000 Inter-dealer
2:28pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2030-Oct 5.000% 111.811 2.317 $10,000 Investor bought
2:28pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2030-Oct 5.000% 111.611 2.360 $10,000 Investor sold
2:28pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2039-Jul 5.000% 106.355 3.030 $1,505,000+ Investor bought
2:28pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 73.500 5.010 $10,000 Investor sold

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