Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 108.600 2.896 $25,000 Investor sold
3:20pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 105.190 2.844 $50,000 Investor sold
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.924 2.530 $100,000 Investor bought
3:20pm National Fin Auth N H Spl Rev Cap Apprec-river Ranch Proj 2031-Dec N/R 71.117 6.094 $0 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.849 2.576 $100,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2045-Dec 5.000% 102.235 N/R $2,555,000+ Investor bought
3:20pm District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 102.150 2.828 $1,245,000+ Inter-dealer
3:20pm District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 102.150 2.828 $1,245,000+ Investor sold
3:20pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2032-Jan 3.650% 99.745 3.699 $45,000 Inter-dealer
3:20pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2032-Jan 3.650% 99.995 3.650 $45,000 Inter-dealer
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 88.759 4.260 $20,000 Inter-dealer
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 88.759 4.260 $20,000 Inter-dealer
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 88.859 4.238 $20,000 Investor bought
3:20pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2032-Jan 3.650% 99.995 3.650 $45,000 Inter-dealer
3:20pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2032-Jan 3.650% 99.995 3.650 $45,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2037-Jul 5.000% 103.176 3.547 $100,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2037-Jul 5.000% 103.176 3.547 $100,000 Investor sold
3:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2041-Nov 5.000% 106.260 4.200 $900,000 Investor bought
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.089 4.387 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.174 4.381 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.419 4.363 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.919 4.327 $25,000 Investor bought
3:20pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 94.147 4.400 $10,000 Investor sold
3:20pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 108.100 N/R $5,000 Inter-dealer
3:20pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 108.100 N/R $5,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2030-Mar 2.052% 90.900 4.587 $10,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2030-Mar 2.052% 90.800 4.617 $10,000 Investor sold
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 104.033 3.101 $100,000 Inter-dealer
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 104.033 3.101 $100,000 Investor sold
3:19pm Western Carolina Univ N C Rev Gen-ser B 2033-Apr 5.000% 106.880 3.160 $5,000 Inter-dealer
3:19pm Western Carolina Univ N C Rev Gen-ser B 2033-Apr 5.000% 106.880 3.160 $5,000 Inter-dealer
3:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.000 4.910 $50,000 Investor sold
3:19pm Arizona St Univ Revs Ser A 2034-Jul 5.000% 106.773 3.282 $60,000 Investor sold
3:19pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 87.757 4.886 $25,000 Investor bought
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 104.054 3.091 $100,000 Investor bought
3:19pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.470 3.591 $10,000 Inter-dealer
3:19pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.470 3.591 $10,000 Inter-dealer
3:19pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.570 3.301 $10,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 94.369 3.982 $75,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 92.910 4.181 $75,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 92.975 4.172 $75,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.980 4.631 $10,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.065 4.615 $10,000 Inter-dealer
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.130 3.920 $30,000 Inter-dealer
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.230 3.861 $30,000 Investor bought
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.065 4.615 $10,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.065 4.615 $10,000 Investor bought
3:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 100.050 4.749 $15,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.413 4.360 $60,000 Inter-dealer
3:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 99.985 4.998 $15,000 Investor sold

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