Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 105.911 2.569 $15,000 Inter-dealer
4:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 105.911 2.569 $15,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.100 3.634 $25,000 Inter-dealer
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.300 1.116 $25,000 Investor bought
4:19pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 103.398 3.214 $10,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 103.434 2.803 $10,000 Inter-dealer
4:19pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 103.398 3.214 $10,000 Inter-dealer
4:19pm Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 104.173 3.039 $10,000 Investor bought
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 104.714 2.010 $10,000 Investor bought
4:19pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.400 5.253 $365,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.707 4.632 $100,000 Investor bought
4:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 101.680 2.796 $10,000 Inter-dealer
4:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 101.680 2.796 $10,000 Investor sold
4:19pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.006 N/R $15,000 Investor bought
4:19pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.006 N/R $5,000 Investor bought
4:19pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.006 N/R $20,000 Inter-dealer
4:19pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.006 N/R $20,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.565 4.550 $230,000 Investor bought
4:19pm Montana St Brd Regents Higher Ed Rev Gen 2052-Nov 5.250% 103.975 4.510 $915,000 Inter-dealer
4:19pm Montana St Brd Regents Higher Ed Rev Gen 2052-Nov 5.250% 103.915 4.521 $915,000 Inter-dealer
4:19pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 92.445 4.600 $1,500,000+ Inter-dealer
4:19pm Cedar Rapids Iowa Wtr Rev Ser D 2038-Jun 3.500% 93.899 4.160 $50,000 Investor bought
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 4.000% 99.877 4.014 $35,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.252 4.778 $230,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.312 4.768 $230,000 Inter-dealer
4:19pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 92.735 4.672 $30,000 Inter-dealer
4:19pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 92.735 4.672 $30,000 Investor bought
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 4.000% 99.502 4.057 $35,000 Inter-dealer
4:19pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 91.807 4.746 $30,000 Investor sold
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 4.000% 99.252 4.085 $35,000 Inter-dealer
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 4.000% 99.252 4.085 $35,000 Investor sold
4:19pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 87.300 4.861 $20,000 Investor sold
4:19pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 92.265 4.650 $1,865,000+ Inter-dealer
4:19pm University Tex Univ Revs Var-fing Sys-subser B-2 2056-Aug 2.170% 100.000 N/R $0 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-May 4.487% 99.944 4.518 $5,000 Investor bought
4:19pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2029-May 5.000% 105.926 2.703 $20,000 Investor sold
4:19pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 99.000 4.481 $15,000 Inter-dealer
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.992 3.629 $10,000 Inter-dealer
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.992 3.629 $10,000 Investor sold
4:19pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 100.000 4.399 $15,000 Investor bought
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-Aug 5.000% 106.362 4.210 $5,000,000+ Inter-dealer
4:19pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 101.762 4.507 $50,000 Investor bought
4:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 98.640 4.129 $5,000 Inter-dealer
4:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 98.640 4.129 $5,000 Inter-dealer
4:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 98.640 4.129 $5,000 Investor bought
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.999 3.998 $50,000 Investor bought
4:19pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.277 2.710 $25,000 Investor bought
4:18pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 101.040 4.594 $60,000 Investor bought
4:18pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.950 2.819 $5,000 Investor bought
4:18pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 106.150 2.620 $10,000 Investor bought

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