Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.546 3.669 $70,000 Inter-dealer
3:28pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.546 3.669 $70,000 Investor bought
3:28pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 108.290 3.756 $45,000 Investor bought
3:28pm Greater Texoma Util Auth Tex Contract Rev 2036-Oct 5.000% 108.442 3.580 $2,485,000+ Inter-dealer
3:28pm Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 101.106 2.757 $60,000 Investor bought
3:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 101.420 3.758 $50,000 Inter-dealer
3:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 101.420 3.758 $50,000 Inter-dealer
3:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 100.659 3.887 $50,000 Investor sold
3:28pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2028-Jun 5.000% 104.456 3.601 $75,000 Inter-dealer
3:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 114.430 3.248 $150,000 Investor sold
3:28pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2028-Jun 5.000% 104.456 3.601 $75,000 Investor sold
3:28pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 109.582 3.131 $350,000 Investor sold
3:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 110.007 3.322 $475,000 Investor sold
3:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 106.209 4.473 $100,000 Inter-dealer
3:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 106.149 4.480 $100,000 Investor sold
3:28pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 103.064 3.097 $10,000 Investor bought
3:28pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 102.814 3.249 $10,000 Investor sold
3:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 106.209 4.473 $100,000 Investor bought
3:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.183 3.270 $600,000 Investor bought
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 113.751 3.227 $10,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 113.751 3.227 $10,000 Investor sold
3:28pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.104 6.006 $31,000 Investor sold
3:28pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2040-Mar 4.700% 75.820 7.374 $10,000 Investor bought
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 109.382 2.730 $100,000 Investor sold
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2038-Nov 4.000% 101.746 3.688 $20,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2038-Nov 4.000% 101.746 3.688 $20,000 Investor sold
3:28pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 94.890 4.567 $25,000 Inter-dealer
3:28pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 94.890 4.567 $25,000 Inter-dealer
3:28pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.941 4.629 $25,000 Investor sold
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2038-Nov 4.000% 101.746 3.688 $20,000 Inter-dealer
3:28pm New Mexico St Univ Revs Ref & Impt-ser A 2030-Apr 3.250% 96.521 3.990 $20,000 Investor sold
3:28pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 96.769 3.801 $5,000 Investor sold
3:28pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2034-Feb 5.000% 112.622 3.017 $110,000 Investor sold
3:28pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2029-Jul 5.000% 105.875 3.212 $20,000 Investor bought
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.070 3.189 $15,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.070 3.189 $15,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.678 3.480 $45,000 Investor bought
3:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.230 3.507 $35,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.116 3.520 $35,000 Investor sold
3:28pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2029-Jul 5.000% 105.775 3.241 $20,000 Investor sold
3:28pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.529 2.995 $275,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.378 4.145 $45,000 Inter-dealer
3:28pm Owassa-brownville Wtr Auth Ala Wtr Rev 2029-Jan 3.000% 84.625 7.522 $50,000 Inter-dealer
3:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.558 2.808 $725,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 114.923 2.998 $100,000 Investor sold
3:28pm University Calif Revs Gen-ser Bn 2035-May 5.000% 115.341 2.921 $700,000 Investor sold
3:28pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2035-Dec 4.000% 100.440 3.900 $20,000 Inter-dealer
3:28pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2035-Dec 4.000% 100.440 3.900 $20,000 Inter-dealer
3:28pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2035-Dec 4.000% 100.440 3.900 $20,000 Investor bought
3:28pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2033-Jul 5.000% 110.364 3.220 $1,175,000+ Investor bought

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