Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-May 1.600% 91.422 4.041 $5,000 Inter-dealer
3:23pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-May 1.600% 91.422 4.041 $5,000 Inter-dealer
3:23pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-May 1.600% 91.022 4.161 $5,000 Investor sold
3:23pm California Edl Facs Auth Rev Univ San Francisco-ser A 2038-Oct 5.000% 101.740 4.416 $50,000 Inter-dealer
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 110.108 3.137 $10,000 Inter-dealer
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 111.108 2.964 $10,000 Investor bought
3:23pm California Edl Facs Auth Rev Univ San Francisco-ser A 2038-Oct 5.000% 101.990 4.334 $50,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2027-Feb 5.000% 103.890 2.527 $15,000 Inter-dealer
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2027-Feb 5.000% 103.890 2.527 $15,000 Investor bought
3:23pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 105.080 4.271 $25,000 Investor bought
3:23pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.550 N/R $1,000,000+ Investor bought
3:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 100.947 4.869 $35,000 Investor bought
3:23pm Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 1.500% 100.000 N/R $0 Investor sold
3:23pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.028 N/R $0 Investor sold
3:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 100.947 4.869 $35,000 Inter-dealer
3:23pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 95.750 4.663 $50,000 Investor bought
3:23pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2028-Dec 2.779% 96.140 4.000 $20,000 Investor bought
3:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.125 4.597 $100,000 Inter-dealer
3:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.453 4.350 $100,000 Investor bought
3:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.640 4.830 $20,000 Inter-dealer
3:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.740 4.765 $20,000 Investor bought
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 112.718 3.215 $125,000 Inter-dealer
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 112.618 3.228 $125,000 Investor sold
3:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 93.035 4.580 $2,100,000+ Investor bought
3:23pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 102.423 4.630 $25,000 Inter-dealer
3:23pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 103.423 4.481 $25,000 Investor bought
3:23pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 64.981 4.150 $5,000 Investor bought
3:23pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 103.450 4.384 $175,000 Investor bought
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 108.110 2.559 $25,000 Inter-dealer
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 108.110 2.559 $25,000 Investor bought
3:23pm Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 108.965 2.621 $85,000 Inter-dealer
3:23pm Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 109.065 2.596 $85,000 Investor bought
3:23pm Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 108.965 2.621 $85,000 Investor sold
3:23pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2032-Jul 2.462% 86.785 4.701 $15,000 Investor bought
3:23pm Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 94.523 4.682 $15,000 Investor bought
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 101.864 4.600 $75,000 Inter-dealer
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 101.864 4.600 $75,000 Investor bought
3:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 102.121 2.822 $10,000 Inter-dealer
3:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 102.325 2.616 $10,000 Investor bought
3:23pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.869 4.269 $30,000 Inter-dealer
3:23pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 102.569 4.000 $30,000 Investor bought
3:23pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.719 4.326 $30,000 Investor sold
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 103.000 N/R $25,000 Investor sold
3:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 5.000% 101.275 4.000 $45,000 Investor bought
3:23pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 109.170 3.666 $30,000 Investor bought
3:23pm Aiken S C Wtr & Swr Rev Sys-ser A 2038-Aug 5.000% 108.779 3.731 $100,000 Inter-dealer
3:23pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 109.020 3.687 $30,000 Investor sold
3:23pm Aiken S C Wtr & Swr Rev Sys-ser A 2038-Aug 5.000% 108.779 3.731 $100,000 Investor bought
3:23pm Grand Junction Colo Gen Fd Rev 2038-Mar 5.000% 109.094 3.759 $50,000 Investor bought
3:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 89.354 4.870 $75,000 Investor sold

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