Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm California Health Facs Fing Auth Rev Lucile Salter Packard 2028-Nov 5.000% 104.287 3.200 $100,000 Investor bought
4:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 90.000 4.740 $100,000 Inter-dealer
4:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 89.875 4.750 $100,000 Inter-dealer
4:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 108.397 3.209 $40,000 Investor sold
4:01pm Long Beach Calif Fin Auth Lease Rev 2029-Aug 5.000% 108.027 2.956 $10,000 Investor bought
4:01pm Long Beach Calif Fin Auth Lease Rev 2029-Aug 5.000% 107.967 2.971 $10,000 Investor sold
4:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 89.840 4.753 $100,000 Inter-dealer
4:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 89.540 4.776 $100,000 Inter-dealer
4:01pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 89.540 4.776 $100,000 Investor sold
4:01pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 100.375 7.935 $2,000,000+ Investor bought
4:01pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 87.125 4.917 $25,000 Investor bought
4:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.976 4.750 $50,000 Inter-dealer
4:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.901 4.759 $50,000 Investor sold
4:01pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 104.970 3.102 $50,000 Investor bought
4:01pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 104.870 3.120 $50,000 Inter-dealer
4:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 98.808 4.700 $100,000 Inter-dealer
4:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 98.808 4.700 $100,000 Investor bought
4:01pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 99.676 5.034 $10,000 Investor bought
4:01pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.184 4.408 $5,000 Investor bought
4:01pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.610 5.030 $50,000 Investor sold
4:01pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.735 5.020 $50,000 Inter-dealer
4:01pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.800 5.015 $50,000 Investor bought
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 104.801 2.960 $220,000 Investor bought
4:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 108.570 2.969 $300,000 Investor bought
4:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 103.755 N/R $20,000 Investor bought
4:00pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.156 3.406 $10,000 Investor sold
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.270 3.296 $100,000 Investor sold
4:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 107.662 3.336 $10,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 108.290 4.052 $10,000 Investor sold
4:00pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2037-Aug 5.000% 109.025 3.568 $10,000 Investor sold
4:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 90.300 4.807 $200,000 Inter-dealer
4:00pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 103.851 3.650 $20,000 Inter-dealer
4:00pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 103.851 3.650 $20,000 Investor bought
4:00pm University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 108.973 3.119 $15,000 Investor sold
4:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 90.076 4.827 $200,000 Inter-dealer
4:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 89.740 4.857 $200,000 Investor sold
4:00pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2032-Apr 3.500% 97.182 3.972 $25,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2043-Oct 5.000% 102.599 4.650 $250,000 Inter-dealer
4:00pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2032-Apr 3.500% 97.082 3.989 $25,000 Inter-dealer
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2030-Nov 2.700% 92.402 4.275 $10,000 Investor sold
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2030-Nov 2.700% 92.577 4.237 $10,000 Inter-dealer
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2030-Nov 2.700% 92.577 4.237 $10,000 Inter-dealer
4:00pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.354 5.066 $55,000 Investor sold
4:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.976 4.496 $5,000 Inter-dealer
4:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.976 4.496 $5,000 Investor bought
4:00pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Sep 5.000% 110.602 3.745 $90,000 Investor bought
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.647 4.647 $30,000 Investor bought
4:00pm Massachusetts St Dev Fin Agy Rev Suffolk Univ 2050-Jul 6.000% 106.466 5.170 $1,250,000+ Investor sold
4:00pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Sep 5.000% 110.441 3.763 $90,000 Investor sold
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.747 4.770 $30,000 Inter-dealer

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