Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.554 4.123 $25,000 Investor bought
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.554 4.123 $25,000 Inter-dealer
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.554 4.123 $25,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.180 4.770 $100,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.180 4.770 $100,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.080 4.893 $100,000 Investor sold
3:12pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 93.717 4.432 $5,000 Inter-dealer
3:12pm Wichita Kans Wtr & Swr Util Rev Ser A 2034-Oct 2.000% 85.604 3.920 $105,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2030-Sep 5.000% 112.237 2.332 $25,000 Investor bought
3:12pm Wichita Kans Wtr & Swr Util Rev Ser A 2034-Oct 2.000% 85.604 3.920 $105,000 Inter-dealer
3:12pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 106.995 2.788 $10,000 Investor bought
3:11pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 97.050 5.278 $10,000 Inter-dealer
3:11pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 96.550 5.326 $10,000 Investor sold
3:11pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 100.870 2.616 $45,000 Inter-dealer
3:11pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 100.970 2.322 $45,000 Inter-dealer
3:11pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 100.995 2.248 $45,000 Investor bought
3:11pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 100.995 2.248 $45,000 Inter-dealer
3:11pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2039-May 5.000% 103.664 3.894 $15,000 Inter-dealer
3:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser H 2034-Jun 5.000% 100.044 3.477 $15,000 Investor sold
3:11pm University Utah Univ Revs Gen-ser A 2036-Aug 4.000% 102.781 3.466 $75,000 Investor sold
3:11pm University Utah Univ Revs Gen-ser A 2036-Aug 4.000% 102.866 3.450 $75,000 Investor bought
3:11pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2039-May 5.000% 103.664 3.894 $15,000 Investor bought
3:11pm San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 102.275 3.283 $10,000 Investor bought
3:11pm San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 102.075 3.345 $10,000 Investor sold
3:11pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2037-Dec 4.000% 101.344 3.711 $40,000 Inter-dealer
3:11pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2037-Dec 4.000% 101.344 3.711 $40,000 Inter-dealer
3:11pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2037-Dec 4.000% 101.244 3.732 $40,000 Investor sold
3:11pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2037-Dec 4.000% 101.344 3.711 $40,000 Inter-dealer
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2031-Jun 5.000% 101.375 2.780 $100,000 Inter-dealer
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2031-Jun 5.000% 101.375 2.780 $100,000 Investor bought
3:11pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 112.963 3.237 $10,000 Investor bought
3:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.591 4.340 $15,000 Investor bought
3:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 111.322 3.626 $35,000 Investor bought
3:11pm St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2033-Jul 5.000% 105.176 3.500 $85,000 Investor bought
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 106.744 4.106 $15,000 Investor bought
3:11pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 109.671 3.377 $60,000 Inter-dealer
3:11pm St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2033-Jul 5.000% 105.176 3.500 $85,000 Inter-dealer
3:11pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.526 5.030 $25,000 Inter-dealer
3:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 117.278 3.039 $40,000 Investor bought
3:11pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.587 3.498 $135,000 Investor bought
3:11pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.626 5.024 $25,000 Investor bought
3:11pm Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2028-Jul 5.250% 107.714 2.300 $105,000 Investor sold
3:11pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 109.671 3.377 $60,000 Investor bought
3:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.839 2.710 $60,000 Investor bought
3:11pm Omaha Neb Spl Tax Rev Redev-ser C 2031-Apr 5.000% 112.543 2.543 $10,000 Investor bought
3:11pm Omaha Neb Spl Tax Rev Redev-ser C 2031-Apr 5.000% 112.543 2.543 $10,000 Inter-dealer
3:11pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.740 3.588 $10,000 Investor bought
3:11pm Central Fla Expwy Auth Sr Lien Rev Ser A 2040-Jul 5.000% 110.102 3.636 $15,000 Investor bought
3:11pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 92.475 4.102 $80,000 Investor sold
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 110.838 2.400 $10,000 Inter-dealer

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