Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.730 N/R $10,000 Inter-dealer
3:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.980 N/R $10,000 Investor bought
3:16pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.009 4.742 $25,000 Inter-dealer
3:16pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 108.768 3.685 $50,000 Investor sold
3:16pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 105.545 4.230 $2,000,000+ Investor sold
3:16pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2033-Oct 5.000% 113.220 3.140 $155,000 Investor bought
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.557 2.800 $55,000 Inter-dealer
3:16pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 97.418 4.288 $10,000 Investor bought
3:16pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 95.150 4.440 $10,000 Investor bought
3:16pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.773 2.480 $450,000 Investor bought
3:16pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 92.067 4.685 $15,000 Investor bought
3:16pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2037-Jul 4.000% 99.579 4.045 $50,000 Investor bought
3:16pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2037-Jul 4.000% 99.579 4.045 $50,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2037-Jul 4.000% 99.579 4.045 $50,000 Inter-dealer
3:15pm Harris Cnty Tex Mun Util Dist No 23 Rev 2048-Sep 4.250% 84.500 5.438 $30,000 Investor sold
3:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2030-Oct 5.000% 106.684 2.741 $10,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.703 2.804 $5,000 Inter-dealer
3:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2030-Oct 5.000% 106.684 2.741 $10,000 Inter-dealer
3:15pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.703 2.804 $5,000 Investor sold
3:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 96.517 5.235 $30,000 Investor bought
3:15pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.740 N/R $10,000 Inter-dealer
3:15pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.990 N/R $10,000 Investor bought
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.970 5.197 $25,000 Inter-dealer
3:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 100.102 4.985 $15,000 Investor sold
3:15pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 106.393 2.807 $5,000 Inter-dealer
3:15pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 106.393 2.807 $5,000 Investor sold
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.952 3.944 $5,000 Investor sold
3:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 100.102 4.985 $15,000 Inter-dealer
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.595 5.229 $25,000 Inter-dealer
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.391 5.246 $25,000 Inter-dealer
3:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 100.102 4.985 $15,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.952 3.944 $5,000 Inter-dealer
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.084 5.272 $25,000 Investor sold
3:15pm Yuma Ariz Pledged Rev Taxable 2028-Jul 1.749% 93.170 4.280 $5,000 Inter-dealer
3:15pm Yuma Ariz Pledged Rev Taxable 2028-Jul 1.749% 93.270 4.242 $5,000 Investor bought
3:15pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 102.440 3.628 $5,000 Investor sold
3:15pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2034-Dec 4.000% 100.518 3.577 $375,000 Inter-dealer
3:15pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 102.440 3.628 $5,000 Inter-dealer
3:15pm Yuma Ariz Pledged Rev Taxable 2028-Jul 1.749% 93.170 4.280 $5,000 Inter-dealer
3:15pm Yuma Ariz Pledged Rev Taxable 2028-Jul 1.749% 93.170 4.280 $5,000 Inter-dealer
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2042-Jan 5.000% 105.803 4.242 $20,000 Inter-dealer
3:15pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2042-Jan 5.000% 106.053 4.210 $20,000 Investor bought
3:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 102.250 3.591 $20,000 Investor bought
3:15pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 97.250 5.187 $250,000 Inter-dealer
3:15pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 93.230 4.622 $10,000 Investor sold
3:15pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 93.300 4.616 $10,000 Inter-dealer
3:15pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.910 3.435 $10,000 Investor sold
3:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 99.831 4.017 $5,000 Investor sold
3:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 99.831 4.017 $5,000 Inter-dealer
3:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 99.971 4.002 $5,000 Investor bought

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