Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Investor sold
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Inter-dealer
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Inter-dealer
4:24pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 106.006 2.391 $5,000 Inter-dealer
4:24pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 106.006 2.391 $5,000 Investor sold
4:24pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 112.601 2.450 $10,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 109.284 2.140 $150,000 Inter-dealer
4:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 109.284 2.140 $150,000 Investor bought
4:24pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 111.390 2.346 $25,000 Investor sold
4:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.183 4.601 $25,000 Inter-dealer
4:24pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 112.101 2.544 $10,000 Investor sold
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.504 4.258 $300,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 115.010 2.371 $20,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 115.010 2.371 $20,000 Investor sold
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 110.000 2.293 $45,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 108.100 2.305 $40,000 Investor sold
4:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 105.263 2.249 $35,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.278 2.393 $5,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.578 2.250 $5,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Dec 5.000% 112.572 2.455 $30,000 Inter-dealer
4:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Dec 5.000% 112.572 2.455 $30,000 Investor sold
4:24pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 96.138 7.684 $25,000 Inter-dealer
4:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 98.011 4.144 $200,000 Investor sold
4:24pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 96.388 7.650 $25,000 Inter-dealer
4:24pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 96.389 7.650 $25,000 Investor bought
4:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 118.470 2.579 $30,000 Inter-dealer
4:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 118.470 2.579 $30,000 Investor sold
4:24pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 74.152 4.867 $90,000 Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.750 2.061 $25,000 Inter-dealer
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.750 2.061 $25,000 Investor sold
4:24pm South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 116.619 2.944 $10,000 Investor bought
4:24pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 74.002 4.881 $90,000 Inter-dealer
4:24pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 73.821 4.898 $90,000 Inter-dealer
4:24pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 73.550 4.924 $90,000 Investor sold
4:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.090 2.356 $5,000 Inter-dealer
4:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.090 2.356 $5,000 Investor sold
4:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 114.258 2.287 $25,000 Inter-dealer
4:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 114.258 2.287 $25,000 Inter-dealer
4:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 114.258 2.287 $25,000 Inter-dealer
4:24pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 114.258 2.287 $25,000 Investor sold
4:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2035-May 5.000% 114.380 2.906 $10,000 Inter-dealer
4:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2035-May 5.000% 114.380 2.906 $10,000 Investor bought
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.496 2.405 $15,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.496 2.405 $15,000 Investor sold
4:24pm Texas A & M Univ Revs Fing Sys-ser A 2033-May 5.000% 117.063 2.421 $30,000 Inter-dealer
4:24pm Texas A & M Univ Revs Fing Sys-ser A 2033-May 5.000% 117.063 2.421 $30,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 113.315 2.218 $5,000 Inter-dealer
4:24pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 113.315 2.218 $5,000 Investor sold
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.619 2.932 $20,000 Investor sold
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.619 2.932 $20,000 Inter-dealer

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