Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.221 3.250 $25,000 Investor bought
4:40pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.552 2.200 $135,000 Investor bought
4:40pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 92.703 4.786 $25,000 Inter-dealer
4:40pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 92.703 4.786 $25,000 Investor sold
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 101.212 4.834 $65,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 101.272 4.826 $65,000 Inter-dealer
4:40pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 105.028 4.870 $100,000 Inter-dealer
4:40pm Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 105.128 4.858 $100,000 Investor bought
4:40pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.364 2.570 $750,000 Inter-dealer
4:40pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.364 2.570 $750,000 Investor bought
4:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 100.740 4.897 $5,000 Inter-dealer
4:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 100.740 4.897 $5,000 Investor sold
4:40pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 59.401 6.845 $5,000 Investor sold
4:40pm Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 59.850 6.791 $5,000 Inter-dealer
4:40pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2027-Nov 5.000% 103.630 3.337 $25,000 Inter-dealer
4:40pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2027-Nov 5.000% 103.630 3.337 $25,000 Inter-dealer
4:40pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2027-Nov 5.000% 103.630 3.337 $25,000 Investor bought
4:40pm Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 85.741 5.036 $35,000 Investor sold
4:40pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.173 3.890 $5,000 Investor sold
4:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 100.308 3.440 $25,000 Investor sold
4:39pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 82.397 5.113 $15,000 Investor sold
4:39pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 83.085 5.042 $15,000 Investor bought
4:39pm East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 83.020 5.049 $15,000 Inter-dealer
4:39pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.875% 97.190 4.200 $575,000 Investor sold
4:39pm Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 85.741 5.036 $35,000 Inter-dealer
4:39pm California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-monarch At 2044-Apr 5.050% 100.000 5.049 $500,000 Investor bought
4:39pm University Calif Revs Gen-ser Az 2058-May 5.250% 101.024 4.850 $100,000 Inter-dealer
4:39pm University Calif Revs Gen-ser Az 2058-May 5.250% 102.791 4.177 $100,000 Investor bought
4:39pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 95.311 4.455 $15,000 Investor bought
4:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.750 5.333 $10,000 Investor bought
4:39pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 93.534 4.635 $15,000 Inter-dealer
4:39pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 93.534 4.635 $15,000 Inter-dealer
4:39pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 91.954 5.100 $25,000 Inter-dealer
4:39pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 93.006 5.018 $25,000 Investor bought
4:39pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 91.954 5.100 $25,000 Inter-dealer
4:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 82.090 5.275 $25,000 Inter-dealer
4:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 82.090 5.275 $25,000 Inter-dealer
4:39pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2028-Jul 5.000% 106.610 2.630 $255,000 Investor bought
4:39pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2038-Mar 5.000% 108.079 4.020 $0 Investor bought
4:39pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 97.942 5.148 $50,000 Investor bought
4:39pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.310 3.211 $125,000 Inter-dealer
4:39pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.310 3.211 $125,000 Investor sold
4:38pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 2.350% 97.375 4.037 $255,000 Inter-dealer
4:38pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 107.750 3.756 $40,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 102.250 3.258 $5,000 Inter-dealer
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 102.250 3.258 $5,000 Inter-dealer
4:38pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.420 2.280 $50,000 Investor bought
4:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.750 5.019 $65,000 Investor bought
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 100.690 5.150 $0 Investor bought
4:38pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 84.201 5.400 $70,000 Inter-dealer

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