Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 93.867 4.394 $25,000 Inter-dealer
3:17pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 93.492 4.419 $25,000 Investor sold
3:17pm New Mexico St Univ Revs Ref & Impt-ser A 2030-Apr 5.000% 102.368 3.893 $15,000 Inter-dealer
3:17pm New Mexico St Univ Revs Ref & Impt-ser A 2030-Apr 5.000% 102.368 3.893 $15,000 Inter-dealer
3:17pm Oregon St Facs Auth Rev Reed College Proj-ser A 2028-Jul 5.000% 104.309 3.200 $35,000 Inter-dealer
3:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 94.250 4.397 $25,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 104.855 3.500 $15,000 Investor bought
3:17pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2033-Jun 4.000% 104.488 3.221 $5,000 Inter-dealer
3:17pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2032-Oct 3.000% 97.287 3.400 $25,000 Investor bought
3:17pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2033-Jun 4.000% 104.488 3.221 $5,000 Investor sold
3:16pm Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref 2036-May 5.125% 99.000 5.242 $20,000 Investor sold
3:16pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.422 3.106 $75,000 Investor sold
3:16pm Oregon St Facs Auth Rev Reed College Proj-ser A 2028-Jul 5.000% 104.309 3.200 $35,000 Investor bought
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 105.370 3.837 $25,000 Investor sold
3:16pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2034-Oct 5.000% 116.056 2.910 $65,000 Investor bought
3:16pm Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 106.255 3.200 $75,000 Investor bought
3:16pm Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 107.996 3.087 $100,000 Investor bought
3:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.923 3.599 $20,000 Investor sold
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.134 3.296 $175,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 95.650 4.334 $50,000 Investor sold
3:16pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.796 3.313 $15,000 Investor bought
3:16pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 105.756 3.288 $40,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 109.380 3.288 $50,000 Investor bought
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.332 3.373 $20,000 Investor bought
3:16pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.696 3.347 $15,000 Inter-dealer
3:16pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 105.656 3.317 $40,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 109.280 3.306 $50,000 Investor sold
3:16pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.696 3.347 $15,000 Investor sold
3:16pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 105.656 3.317 $40,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.232 3.389 $20,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 109.280 3.306 $50,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.232 3.389 $20,000 Inter-dealer
3:16pm Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 107.846 3.122 $100,000 Investor sold
3:16pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 107.862 3.118 $15,000 Investor sold
3:16pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.298 3.121 $20,000 Investor sold
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 107.233 3.417 $30,000 Investor sold
3:16pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 74.519 4.944 $10,000 Investor bought
3:16pm Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 107.756 3.142 $20,000 Investor sold
3:16pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 113.358 3.325 $20,000 Investor sold
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.443 3.259 $40,000 Investor sold
3:16pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 113.418 3.318 $20,000 Investor bought
3:16pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 111.220 3.524 $20,000 Investor sold
3:16pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 112.341 3.380 $15,000 Investor bought
3:16pm Aurora Colo Swr Impt Rev First-lien-pipeline 2033-Aug 5.000% 112.750 3.285 $15,000 Investor sold
3:16pm Aurora Colo Swr Impt Rev First-lien-pipeline 2033-Aug 5.000% 112.810 3.277 $15,000 Investor bought
3:16pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2034-Nov 5.000% 110.845 3.418 $10,000 Investor sold
3:16pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 111.280 3.516 $20,000 Investor bought
3:16pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2034-Nov 5.000% 110.905 3.410 $10,000 Investor bought
3:16pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 112.281 3.387 $15,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.615 3.363 $50,000 Investor sold

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