Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 91.930 4.055 $30,000 Investor sold
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.608 5.095 $5,000 Inter-dealer
4:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 100.564 4.786 $25,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.608 5.095 $5,000 Inter-dealer
4:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 100.564 4.786 $25,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.708 5.086 $5,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 100.664 4.749 $25,000 Investor bought
4:19pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 100.225 3.824 $10,000 Investor sold
4:18pm University Hawaii Rev Ser B 2032-Oct 5.000% 100.731 2.158 $40,000 Investor bought
4:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 87.000 5.270 $8,000 Investor bought
4:18pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs 2051-Apr 4.000% 89.189 4.730 $100,000 Investor bought
4:18pm University Hawaii Rev Ser B 2032-Oct 5.000% 100.480 3.110 $40,000 Inter-dealer
4:18pm University Hawaii Rev Ser B 2032-Oct 5.000% 100.480 3.110 $40,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.500 4.915 $50,000 Investor sold
4:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.030 3.856 $20,000 Inter-dealer
4:18pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.205 4.600 $15,000 Investor bought
4:18pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2030-Apr 3.000% 66.100 12.703 $25,000 Inter-dealer
4:18pm Stockton Calif Port Dist Port Rev Ser A 2031-Jul 3.000% 96.170 3.712 $15,000 Investor sold
4:18pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.043 4.947 $15,000 Inter-dealer
4:18pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.293 4.910 $15,000 Inter-dealer
4:18pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.590 4.867 $15,000 Inter-dealer
4:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 83.250 5.268 $10,000 Investor sold
4:18pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.590 4.867 $15,000 Investor bought
4:18pm Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.801 3.171 $20,000 Investor bought
4:18pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.205 4.600 $110,000 Investor bought
4:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 104.041 3.880 $360,000 Inter-dealer
4:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 103.941 3.907 $360,000 Inter-dealer
4:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 103.691 3.975 $360,000 Inter-dealer
4:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 103.691 3.975 $360,000 Investor sold
4:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 97.750 5.266 $100,000 Inter-dealer
4:17pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2030-Apr 3.000% 66.600 12.521 $25,000 Inter-dealer
4:17pm King Cnty Wash Hsg Auth Rev Var-greenbridge-redev-salmon 2042-Dec 1.970% 100.000 N/R $3,305,000+ Investor sold
4:17pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 106.360 N/R $25,000 Inter-dealer
4:17pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2055-Oct 6.167% 101.860 5.863 $5,000 Investor bought
4:17pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 94.310 3.839 $20,000 Investor sold
4:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 97.810 4.560 $15,000 Inter-dealer
4:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 97.810 4.560 $15,000 Inter-dealer
4:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 97.810 4.560 $15,000 Investor sold
4:17pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 98.875 5.325 $250,000 Investor sold
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.150 4.606 $20,000 Inter-dealer
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.150 4.606 $20,000 Inter-dealer
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 84.476 4.774 $25,000 Investor sold
4:17pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 94.310 3.839 $20,000 Inter-dealer
4:17pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 94.370 3.830 $20,000 Investor bought
4:17pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 106.360 N/R $25,000 Inter-dealer
4:17pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 106.360 N/R $25,000 Inter-dealer
4:17pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2044-Jan 4.000% 87.885 5.011 $5,000 Inter-dealer
4:17pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2044-Jan 4.000% 87.885 5.011 $5,000 Inter-dealer
4:17pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2044-Jan 4.000% 87.985 5.002 $5,000 Investor bought
4:17pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 101.231 3.770 $1,000,000+ Investor sold

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