Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 105.718 3.053 $75,000 Investor bought
3:26pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 106.430 3.246 $75,000 Investor bought
3:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 104.902 4.255 $25,000 Investor sold
3:26pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 101.220 N/R $5,000,000+ Investor bought
3:26pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2038-Sep 5.000% 108.530 3.878 $50,000 Investor sold
3:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 107.860 3.789 $45,000 Investor sold
3:26pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 110.200 3.373 $20,000 Investor sold
3:26pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 107.520 3.490 $10,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 109.798 3.402 $10,000 Investor sold
3:26pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 105.900 3.131 $95,000 Inter-dealer
3:26pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 105.900 3.131 $95,000 Investor bought
3:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.600 3.769 $50,000 Investor sold
3:26pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 106.620 3.293 $50,000 Investor bought
3:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.940 3.112 $145,000 Investor bought
3:26pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 107.210 3.042 $60,000 Investor bought
3:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 107.560 3.419 $15,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.568 3.652 $20,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.418 3.687 $20,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.668 3.629 $20,000 Investor bought
3:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.880 3.380 $10,000 Investor sold
3:26pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 106.965 3.497 $50,000 Investor sold
3:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 106.495 2.852 $10,000 Investor bought
3:26pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 102.313 5.950 $25,000 Investor bought
3:26pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 97.340 4.922 $50,000 Investor bought
3:26pm Hawaii St Arpts Sys Rev Amt-ser A 2041-Jul 4.000% 94.681 4.492 $10,000 Inter-dealer
3:26pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 102.168 4.750 $20,000 Investor bought
3:26pm Hawaii St Arpts Sys Rev Amt-ser A 2041-Jul 4.000% 94.766 4.484 $10,000 Inter-dealer
3:26pm Hawaii St Arpts Sys Rev Amt-ser A 2041-Jul 4.000% 96.661 4.305 $10,000 Investor bought
3:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 109.990 3.404 $40,000 Inter-dealer
3:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 109.946 3.411 $40,000 Inter-dealer
3:26pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.650% 100.000 N/R $100,000 Investor sold
3:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2056-Jul 4.950% 99.750 4.966 $650,000 Inter-dealer
3:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2056-Jul 4.950% 99.690 4.970 $650,000 Investor sold
3:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2033-Nov 1.950% 82.613 4.812 $5,000 Inter-dealer
3:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 108.960 3.324 $40,000 Inter-dealer
3:26pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 70.149 5.116 $55,000 Investor bought
3:26pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 68.684 5.250 $55,000 Inter-dealer
3:26pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 68.559 5.262 $55,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2033-Nov 1.950% 82.613 4.812 $5,000 Investor bought
3:25pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231 2033-Oct 2.000% 84.723 4.512 $10,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2046-Sep 3.125% 76.005 5.037 $10,000 Investor bought
3:25pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 86.500 4.634 $25,000 Investor sold
3:25pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2042-May 4.000% 100.799 3.900 $10,000 Inter-dealer
3:25pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2042-May 4.000% 100.799 3.900 $10,000 Investor bought
3:25pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2033-Nov 5.000% 111.601 3.206 $75,000 Investor bought
3:25pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 102.313 5.950 $25,000 Investor bought
3:25pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
3:25pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231 2033-Oct 2.000% 84.653 4.525 $10,000 Investor sold
3:25pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231 2033-Oct 2.000% 84.723 4.512 $10,000 Inter-dealer
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 96.985 4.242 $9,000 Inter-dealer

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