Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 103.074 2.532 $35,000 Investor bought
3:41pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 102.669 2.540 $10,000 Investor bought
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.155 4.680 $4,995,000+ Investor bought
3:41pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.373 4.820 $100,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.770 2.532 $15,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.770 2.532 $15,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.770 2.532 $15,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.372 2.010 $15,000 Investor bought
3:41pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 103.690 2.380 $50,000 Inter-dealer
3:41pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 103.790 2.311 $50,000 Investor bought
3:41pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.250 4.196 $1,000,000+ Investor bought
3:41pm Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 108.674 2.865 $20,000 Investor bought
3:41pm Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 104.585 4.281 $100,000 Investor bought
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2030-Aug 5.000% 100.516 3.073 $110,000 Inter-dealer
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2030-Aug 5.000% 100.616 2.713 $110,000 Investor bought
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 97.393 4.180 $50,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 99.340 4.045 $50,000 Investor bought
3:41pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 107.675 4.225 $25,000 Inter-dealer
3:41pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 107.775 4.213 $25,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 96.125 4.286 $130,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 96.125 4.286 $130,000 Investor sold
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2037-Nov 3.875% 99.017 3.982 $150,000 Inter-dealer
3:41pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 94.225 7.681 $40,000 Inter-dealer
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2037-Nov 3.875% 99.017 3.982 $150,000 Investor sold
3:41pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 93.925 7.914 $40,000 Investor sold
3:41pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 94.225 7.681 $40,000 Inter-dealer
3:41pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.000 N/R $15,000 Investor sold
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 109.541 2.760 $235,000 Investor bought
3:40pm New York N Y City Hsg Dev Corp Military Hsg Rev Fort Hamilton Hsg-ser A-cl I 2049-Jun 6.320% 101.500 6.196 $10,000 Investor sold
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 104.450 2.168 $20,000 Inter-dealer
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 104.550 2.107 $20,000 Investor bought
3:40pm University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 100.451 3.901 $150,000 Inter-dealer
3:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 99.078 4.100 $265,000 Investor sold
3:40pm University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 100.451 3.901 $150,000 Investor sold
3:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.792 2.952 $10,000 Investor sold
3:40pm Jacksonville Fla Spl Rev 2045-Oct 5.000% 107.116 4.084 $10,000 Inter-dealer
3:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.792 2.952 $10,000 Inter-dealer
3:40pm Jacksonville Fla Spl Rev 2045-Oct 5.000% 107.116 4.084 $10,000 Investor sold
3:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 91.995 4.515 $10,000 Inter-dealer
3:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.345 4.491 $10,000 Inter-dealer
3:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 91.995 4.515 $10,000 Investor sold
3:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.345 4.491 $10,000 Inter-dealer
3:40pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 105.730 2.895 $10,000 Investor bought
3:40pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.431 4.263 $10,000 Investor sold
3:40pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2039-Jul 5.000% 111.434 3.532 $10,000 Investor sold
3:40pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.164 2.651 $10,000 Investor bought
3:40pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2039-Jul 5.000% 111.494 3.524 $10,000 Investor bought
3:40pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.104 2.662 $10,000 Investor sold
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2043-May 5.000% 109.650 3.731 $10,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.491 4.255 $10,000 Inter-dealer

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