Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 94.010 4.304 $10,000 Inter-dealer
2:07pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 94.010 4.304 $10,000 Investor sold
2:07pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.180 4.038 $300,000 Investor bought
2:07pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2055-Jul 5.500% 105.908 4.670 $5,000,000+ Investor sold
2:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.100 4.620 $10,000 Inter-dealer
2:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.200 4.289 $10,000 Investor bought
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.530 4.194 $20,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.530 4.194 $20,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.905 4.150 $20,000 Inter-dealer
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.230 4.412 $100,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 109.005 4.138 $20,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 104.855 4.470 $100,000 Investor sold
2:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.994 1.880 $15,000 Inter-dealer
2:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.994 1.880 $15,000 Inter-dealer
2:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 104.494 1.502 $15,000 Investor bought
2:07pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 91.750 3.945 $2,500 Investor sold
2:07pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 92.420 4.331 $40,000 Inter-dealer
2:07pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 92.420 4.331 $40,000 Investor sold
2:07pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 92.420 4.331 $40,000 Inter-dealer
2:07pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 116.549 2.110 $895,000 Investor bought
2:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 113.075 3.257 $20,000 Inter-dealer
2:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 113.075 3.257 $20,000 Investor sold
2:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 4.000% 108.970 2.620 $65,000 Investor bought
2:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 103.456 2.290 $60,000 Investor sold
2:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 103.548 2.219 $60,000 Investor bought
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 107.092 3.598 $40,000 Investor bought
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.507 3.709 $40,000 Inter-dealer
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 107.092 3.598 $40,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.140 4.104 $10,000 Inter-dealer
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.507 3.709 $40,000 Inter-dealer
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.140 4.104 $10,000 Investor sold
2:07pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209 2026-Jun 2.250% 98.100 4.966 $5,000 Inter-dealer
2:07pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209 2026-Jun 2.250% 97.900 5.258 $5,000 Investor sold
2:07pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 106.708 4.208 $20,000 Inter-dealer
2:07pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 106.708 4.208 $20,000 Inter-dealer
2:07pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 108.753 3.906 $20,000 Investor bought
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.690 N/R $100,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.668 N/R $100,000 Investor bought
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.000 5.104 $10,000 Inter-dealer
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.100 5.094 $10,000 Investor bought
2:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.502 N/R $10,000 Inter-dealer
2:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.502 N/R $10,000 Investor sold
2:06pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 91.750 3.945 $2,500 Investor sold
2:06pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.252 3.442 $850,000 Investor sold
2:06pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.252 3.442 $850,000 Inter-dealer
2:06pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.552 3.409 $1,000,000+ Inter-dealer
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 105.842 4.460 $250,000 Investor bought
2:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.994 4.500 $50,000 Investor bought
2:06pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 107.055 2.640 $20,000 Investor bought
2:06pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2028-Nov 3.962% 98.750 4.386 $10,000 Investor sold

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