Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Nov 1.574% 96.329 4.041 $140,000 Investor bought
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2034-Apr 3.500% 99.754 3.536 $70,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.334 3.001 $175,000 Investor sold
1:04pm Osage Cnty Kans Pub Bldg Commn Rev Taxable-law Enforcement Ctr 2047-Sep 4.779% 88.850 5.686 $10,000 Investor bought
1:04pm Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.810% 100.000 N/R $0 Investor sold
1:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 96.060 4.273 $15,000 Inter-dealer
1:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 96.160 4.265 $15,000 Investor bought
1:04pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.221 N/R $320,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 104.936 2.689 $105,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 104.936 2.689 $105,000 Inter-dealer
1:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.500% 100.000 N/R $0 Investor bought
1:04pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2035-Jul 4.000% 103.120 3.202 $25,000 Inter-dealer
1:04pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2035-Jul 4.000% 102.870 3.265 $25,000 Investor sold
1:04pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 99.750 4.027 $5,000 Inter-dealer
1:04pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 99.950 4.005 $5,000 Investor bought
1:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.840 2.610 $25,000 Inter-dealer
1:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.740 2.692 $25,000 Investor sold
1:04pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2038-May 4.000% 99.000 4.105 $30,000 Investor sold
1:04pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.563 2.510 $1,000,000+ Investor sold
1:04pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.782 2.709 $200,000 Investor sold
1:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 103.318 2.390 $600,000 Investor sold
1:04pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.116 2.883 $200,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.505 2.881 $500,000 Investor sold
1:03pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 107.287 2.622 $125,000 Investor sold
1:03pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 110.082 2.511 $100,000 Investor sold
1:03pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 115.724 2.726 $250,000 Investor sold
1:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 100.565 2.740 $20,000 Inter-dealer
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 105.123 2.261 $150,000 Investor sold
1:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2033-Jan N/R 76.910 3.947 $120,000 Investor bought
1:03pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 100.635 3.750 $30,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C 2038-Dec N/R 59.281 4.182 $100,000 Investor bought
1:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 100.565 2.740 $20,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 105.851 2.321 $200,000 Investor sold
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 105.124 2.260 $200,000 Investor sold
1:03pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 103.692 2.790 $1,000,000+ Investor sold
1:03pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 96.450 4.302 $5,000 Inter-dealer
1:03pm Maine Fin Auth Rev Bowdoin College-ser B 2065-Jul 5.000% 111.001 N/R $400,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 104.886 2.383 $200,000 Investor sold
1:03pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2028-Feb 5.000% 101.905 2.684 $50,000 Investor sold
1:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.256 2.401 $400,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 102.620 2.791 $50,000 Investor sold
1:03pm Jea Fla Elec Sys Rev Ser Three-a 2028-Oct 5.000% 105.670 2.611 $100,000 Investor sold
1:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.990 2.465 $50,000 Investor sold
1:03pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2029-Nov 5.000% 106.650 3.010 $100,000 Investor sold
1:03pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 110.880 3.631 $325,000 Investor sold
1:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.249 2.408 $400,000 Investor sold
1:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.188 2.417 $75,000 Investor sold
1:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 109.299 2.496 $200,000 Investor sold
1:03pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2032-Jul 5.000% 107.954 3.561 $50,000 Investor sold
1:03pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.492 4.405 $50,000 Investor sold

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