Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 98.021 5.129 $300,000 Inter-dealer
4:42pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 97.961 5.133 $300,000 Investor sold
4:42pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 2.000% 81.620 4.883 $10,000 Investor sold
4:42pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 2.000% 81.620 4.883 $10,000 Inter-dealer
4:42pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 98.954 5.070 $50,000 Investor bought
4:42pm Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 70.298 4.950 $5,000 Inter-dealer
4:42pm Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 70.498 4.926 $5,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2037-Jul 5.000% 100.100 3.634 $25,000 Inter-dealer
4:42pm Wood Dale Ill Ref-alt Rev Source-ser B 2028-Dec 4.000% 103.356 3.010 $75,000 Investor bought
4:42pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2035-Jul 5.000% 104.895 3.704 $60,000 Inter-dealer
4:42pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2035-Jul 5.000% 104.795 3.729 $60,000 Investor sold
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 102.392 4.674 $20,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 102.142 4.707 $20,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 104.696 4.369 $20,000 Investor bought
4:42pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 106.130 3.850 $190,000 Inter-dealer
4:42pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 106.130 3.850 $190,000 Inter-dealer
4:42pm Miami Cnty Kans Pub Bldg Commn Lease Rev 2040-Sep 3.500% 99.655 4.733 $5,000 Investor sold
4:42pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2044-Sep 4.400% 100.000 4.399 $25,000 Investor bought
4:42pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 86.793 4.915 $50,000 Inter-dealer
4:42pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 86.793 4.915 $50,000 Inter-dealer
4:42pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2038-Oct 4.750% 97.238 5.036 $5,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 102.690 3.683 $10,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 102.690 3.683 $10,000 Investor sold
4:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2039-Oct 5.000% 105.263 4.052 $75,000 Inter-dealer
4:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2039-Oct 5.000% 105.163 4.069 $75,000 Investor sold
4:41pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 97.280 4.296 $5,000 Inter-dealer
4:41pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 97.280 4.296 $5,000 Inter-dealer
4:41pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 97.280 4.296 $5,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 98.125 4.184 $25,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 98.125 4.184 $25,000 Inter-dealer
4:41pm Philadelphia Pa Arpt Rev Ref-amt-ser A 2034-Jun 5.000% 100.000 4.897 $225,000 Investor bought
4:41pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 101.179 4.800 $15,000 Inter-dealer
4:41pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.929 4.842 $15,000 Inter-dealer
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.578 4.570 $20,000 Investor bought
4:41pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2032-May N/R 64.010 6.531 $10,000 Inter-dealer
4:41pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2032-May N/R 63.910 6.554 $10,000 Investor sold
4:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 99.000 6.193 $5,000 Investor bought
4:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 103.069 3.628 $10,000 Inter-dealer
4:41pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 103.400 2.967 $60,000 Investor sold
4:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 103.069 3.628 $10,000 Investor sold
4:41pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 106.091 4.179 $500,000 Investor sold
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.468 3.651 $535,000 Inter-dealer
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.468 3.651 $535,000 Investor sold
4:40pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 91.714 4.869 $120,000 Inter-dealer
4:40pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 91.634 4.876 $120,000 Investor sold
4:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 87.691 5.021 $5,000 Investor sold
4:40pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 97.375 6.463 $40,000 Investor bought
4:40pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 95.500 4.371 $250,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 97.966 5.140 $4,500,000+ Inter-dealer
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 97.966 5.140 $4,500,000+ Investor sold

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