Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 100.912 4.880 $25,000 Inter-dealer
4:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 100.752 4.901 $25,000 Investor sold
4:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 101.895 4.750 $100,000 Inter-dealer
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 110.641 3.691 $10,000 Inter-dealer
4:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 101.835 4.758 $100,000 Investor sold
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 85.275 4.964 $50,000 Investor sold
4:38pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 100.254 4.964 $10,000 Investor sold
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 110.581 3.698 $10,000 Investor sold
4:38pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2036-Dec 4.000% 100.603 3.850 $10,000 Investor bought
4:38pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2036-Dec 4.000% 100.543 3.865 $10,000 Investor sold
4:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 101.281 4.823 $20,000 Investor sold
4:38pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.115 N/R $25,000 Inter-dealer
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.686 N/R $5,000 Investor sold
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.936 N/R $5,000 Inter-dealer
4:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 101.341 4.815 $20,000 Inter-dealer
4:38pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.592 N/R $20,000 Inter-dealer
4:38pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.532 N/R $20,000 Investor sold
4:38pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.055 N/R $25,000 Investor sold
4:38pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.500 5.466 $10,000 Investor sold
4:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.765 3.834 $15,000 Investor sold
4:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 101.624 4.788 $140,000 Investor sold
4:38pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2032-Sep 5.000% 101.647 3.555 $10,000 Investor sold
4:38pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 103.151 4.802 $10,000 Investor sold
4:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 101.437 4.812 $175,000 Investor sold
4:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2055-Mar 5.000% 100.766 4.885 $25,000 Investor sold
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.298 4.793 $170,000 Investor sold
4:38pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 100.029 4.996 $10,000 Investor sold
4:38pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 88.500 5.123 $25,000 Investor sold
4:38pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.440 4.914 $65,000 Investor sold
4:38pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.820 4.767 $35,000 Investor sold
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 100.930 4.855 $50,000 Investor sold
4:38pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 102.530 4.073 $20,000 Investor sold
4:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 85.590 5.008 $25,000 Investor sold
4:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.430 4.805 $35,000 Investor sold
4:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 111.057 2.927 $40,000 Investor sold
4:38pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 47.462 4.660 $20,000 Inter-dealer
4:38pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 47.462 4.660 $20,000 Investor sold
4:38pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2025-Jul 5.000% 100.072 3.479 $200,000 Investor bought
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 95.771 4.660 $100,000 Investor bought
4:38pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2045-Dec 5.250% 100.968 5.099 $35,000 Investor bought
4:38pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 101.082 4.791 $55,000 Investor bought
4:38pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.100 5.070 $55,000 Inter-dealer
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.834 4.856 $100,000 Inter-dealer
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.894 4.850 $100,000 Inter-dealer
4:38pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.470 2.449 $2,000,000+ Investor bought
4:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 100.270 5.006 $150,000 Investor sold
4:37pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 102.650 4.666 $50,000 Investor sold
4:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 100.450 5.028 $515,000 Investor sold
4:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 112.104 3.068 $20,000 Investor sold
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 111.778 3.510 $1,400,000+ Investor bought

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