Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 99.979 5.080 $25,000 Inter-dealer
12:04pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 99.979 5.080 $25,000 Investor sold
12:04pm University Calif Revs Gen-ser Bz 2031-May 5.000% 113.343 2.350 $15,000 Inter-dealer
12:04pm University Calif Revs Gen-ser Bz 2031-May 5.000% 113.343 2.350 $15,000 Inter-dealer
12:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 102.981 2.738 $15,000 Inter-dealer
12:04pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.648 2.421 $10,000 Investor sold
12:04pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.898 2.372 $10,000 Investor bought
12:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 69.416 5.097 $60,000 Inter-dealer
12:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 69.157 5.120 $60,000 Investor sold
12:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.270 3.529 $100,000 Inter-dealer
12:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.270 3.529 $100,000 Investor sold
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 103.491 2.572 $55,000 Inter-dealer
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 103.491 2.572 $55,000 Investor bought
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 103.890 4.811 $5,000 Inter-dealer
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 103.890 4.811 $5,000 Inter-dealer
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 103.990 4.798 $5,000 Investor bought
12:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 99.998 4.983 $10,000 Investor sold
12:03pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 99.001 4.082 $50,000 Inter-dealer
12:03pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 99.001 4.082 $50,000 Investor sold
12:03pm New York N Y City Edl Constr Fd Rev Ser B 2038-Apr 5.000% 108.073 3.316 $100,000 Investor bought
12:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 99.986 4.551 $25,000 Investor bought
12:03pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 75.367 4.995 $500,000 Investor sold
12:03pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.674 2.581 $35,000 Inter-dealer
12:03pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.674 2.581 $35,000 Investor sold
12:03pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 100.050 2.946 $25,000 Inter-dealer
12:03pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 100.050 2.946 $25,000 Inter-dealer
12:03pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 100.150 0.981 $25,000 Investor bought
12:03pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 100.103 1.904 $25,000 Inter-dealer
12:03pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.448 2.559 $10,000 Inter-dealer
12:03pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.548 2.394 $10,000 Investor bought
12:03pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.694 2.842 $50,000 Investor bought
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.131 2.790 $35,000 Inter-dealer
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.881 1.353 $35,000 Investor bought
12:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 99.310 3.564 $10,000 Investor bought
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 73.900 4.949 $50,000 Inter-dealer
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 73.624 4.974 $50,000 Investor sold
12:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 99.310 3.564 $10,000 Inter-dealer
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 113.814 2.283 $20,000 Investor sold
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 114.064 2.238 $20,000 Investor bought
12:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.960 4.281 $100,000 Inter-dealer
12:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.960 4.281 $100,000 Inter-dealer
12:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.705 4.374 $100,000 Investor sold
12:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 99.998 4.983 $10,000 Inter-dealer
12:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 99.998 4.983 $10,000 Inter-dealer
12:03pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2028-Jan 5.000% 100.369 0.250 $45,000 Investor bought
12:03pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2028-Jan 5.000% 100.309 1.003 $45,000 Investor sold
12:03pm Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 3.350% 100.000 N/R $100,000 Investor bought
12:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 111.394 3.119 $100,000 Investor bought
12:03pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 105.783 4.189 $10,000 Inter-dealer
12:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 105.048 2.969 $235,000 Investor sold

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