Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm St Joseph Mich San Swr Sys Rev 2033-Apr 2.000% 85.753 4.410 $10,000 Investor sold
1:48pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.618 3.586 $15,000 Investor bought
1:48pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.338 3.617 $15,000 Investor sold
1:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.581 3.475 $15,000 Inter-dealer
1:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.581 3.475 $15,000 Investor sold
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.533 2.915 $15,000 Inter-dealer
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.453 2.930 $15,000 Investor sold
1:48pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.710 2.431 $15,000 Investor sold
1:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 97.990 4.431 $15,000 Inter-dealer
1:48pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.710 2.431 $15,000 Inter-dealer
1:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 97.870 4.477 $15,000 Investor sold
1:48pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 99.067 4.250 $20,000 Inter-dealer
1:48pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 99.067 4.250 $20,000 Investor bought
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.284 3.448 $15,000 Inter-dealer
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.204 3.467 $15,000 Investor sold
1:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.850 4.871 $20,000 Investor bought
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.451 4.102 $75,000 Inter-dealer
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.451 4.102 $75,000 Inter-dealer
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.351 4.120 $75,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.486 2.593 $5,000 Investor bought
1:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.850 4.871 $20,000 Inter-dealer
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.486 2.593 $5,000 Inter-dealer
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.486 2.593 $5,000 Inter-dealer
1:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 118.649 3.320 $1,000,000+ Investor bought
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 114.204 3.274 $15,000 Inter-dealer
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 114.124 3.283 $15,000 Investor sold
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2037-Dec 4.300% 101.264 4.044 $10,000 Inter-dealer
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2037-Dec 4.300% 100.964 4.105 $10,000 Investor sold
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2037-Dec 4.300% 100.964 4.105 $10,000 Inter-dealer
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2037-Dec 4.300% 101.264 4.044 $10,000 Inter-dealer
1:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 93.417 3.785 $50,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 108.883 2.847 $10,000 Investor bought
1:47pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 108.813 2.863 $10,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 108.613 2.910 $10,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 108.613 2.910 $10,000 Investor sold
1:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 93.417 3.785 $50,000 Inter-dealer
1:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 93.338 3.795 $50,000 Investor sold
1:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 94.417 3.662 $50,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.813 4.400 $100,000 Investor bought
1:47pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.068 3.020 $10,000 Investor bought
1:47pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 110.748 3.074 $10,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.813 4.400 $250,000 Investor bought
1:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2031-Jan 5.688% 104.050 4.710 $10,000 Inter-dealer
1:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2031-Jan 5.688% 103.930 4.739 $10,000 Investor sold
1:47pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2026-Jun 3.000% 99.811 4.438 $5,000 Inter-dealer
1:47pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 115.058 2.700 $125,000 Investor bought
1:47pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Jul 5.911% 98.610 6.013 $90,000 Investor sold
1:47pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 114.571 2.471 $20,000 Inter-dealer
1:47pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 114.571 2.471 $20,000 Investor bought
1:47pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 101.424 4.762 $30,000 Investor sold

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