Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 104.125 4.480 $600,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 104.125 4.480 $600,000 Investor bought
4:05pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2031-Jun 5.000% 104.750 4.109 $5,000 Investor bought
4:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 99.848 4.020 $50,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 96.319 4.320 $650,000 Investor bought
4:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 99.723 4.037 $50,000 Inter-dealer
4:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 99.848 4.020 $50,000 Inter-dealer
4:05pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 83.767 4.975 $5,000 Investor bought
4:05pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.636 3.251 $10,000 Inter-dealer
4:05pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.636 3.251 $10,000 Investor bought
4:05pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 111.810 3.541 $10,000 Investor bought
4:05pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 102.250 3.843 $15,000 Investor bought
4:05pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 99.999 4.996 $100,000 Investor bought
4:05pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 106.067 6.799 $780,000 Investor bought
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.040 4.573 $25,000 Inter-dealer
4:05pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2047-Nov 5.250% 107.086 4.141 $15,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.922 2.926 $10,000 Inter-dealer
4:05pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2047-Nov 5.250% 104.737 4.499 $15,000 Inter-dealer
4:05pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2047-Nov 5.250% 104.987 4.460 $15,000 Inter-dealer
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.928 2.924 $10,000 Investor bought
4:05pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2050-Oct 4.700% 99.000 4.768 $100,000 Inter-dealer
4:05pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2050-Oct 4.700% 99.995 4.700 $100,000 Investor bought
4:05pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 90.479 4.270 $15,000 Investor sold
4:05pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 90.723 4.236 $15,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 92.626 3.920 $15,000 Inter-dealer
4:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.760 3.392 $25,000 Inter-dealer
4:05pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 90.737 4.234 $15,000 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 99.280 3.726 $10,000 Inter-dealer
4:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.765 3.390 $25,000 Investor bought
4:05pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 103.937 4.369 $150,000 Inter-dealer
4:05pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 104.002 4.359 $150,000 Inter-dealer
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2030-Nov 2.850% 95.194 3.834 $10,000 Investor sold
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2030-Nov 2.850% 95.403 3.790 $10,000 Investor bought
4:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 92.642 3.918 $15,000 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 99.292 3.724 $10,000 Investor bought
4:05pm Sarasota Cnty Fla Cap Impt Rev Ser A 2036-Oct 5.000% 110.547 3.710 $15,000 Investor bought
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.589 4.106 $10,000 Investor bought
4:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 100.325 4.950 $3,250,000+ Inter-dealer
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.589 4.106 $10,000 Inter-dealer
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.519 4.115 $10,000 Investor sold
4:05pm Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2041-Jun 5.000% 98.373 5.150 $2,000,000+ Investor sold
4:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 4.477% 100.000 4.475 $500,000 Inter-dealer
4:04pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 98.227 4.200 $50,000 Inter-dealer
4:04pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.700 4.033 $50,000 Investor bought
4:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 102.382 2.900 $100,000 Investor bought
4:04pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 104.563 4.271 $25,000 Inter-dealer
4:04pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 104.633 4.261 $25,000 Inter-dealer
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 111.782 3.113 $20,000 Investor bought
4:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 108.578 3.223 $125,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 103.842 4.500 $100,000 Investor bought

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