Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 78.333 5.385 $20,000 Investor bought
2:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 89.672 4.145 $20,000 Inter-dealer
2:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 90.322 4.052 $20,000 Investor bought
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 107.740 3.287 $5,000 Inter-dealer
2:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 89.522 4.167 $20,000 Investor sold
2:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 89.672 4.145 $20,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 107.749 3.285 $5,000 Investor bought
2:02pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 98.750 5.090 $25,000 Inter-dealer
2:02pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 99.995 5.000 $25,000 Investor bought
2:02pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 88.350 5.117 $10,000 Inter-dealer
2:02pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 88.350 5.117 $10,000 Inter-dealer
2:02pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 87.600 5.195 $10,000 Investor sold
2:02pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 92.150 4.743 $5,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 91.850 4.773 $5,000 Investor sold
2:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 92.487 4.697 $100,000 Inter-dealer
2:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 92.487 4.697 $100,000 Inter-dealer
2:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2034-Jun 5.000% 107.601 3.291 $20,000 Inter-dealer
2:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2034-Jun 5.000% 107.516 3.309 $20,000 Inter-dealer
2:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.875 5.008 $50,000 Investor bought
2:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 92.487 4.697 $100,000 Investor sold
2:01pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 101.428 4.820 $300,000 Investor bought
2:01pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2037-Jan 3.000% 88.103 4.330 $255,000 Investor bought
2:01pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 108.961 3.000 $20,000 Investor bought
2:01pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 108.811 3.032 $20,000 Investor sold
2:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.312 N/R $20,000 Investor bought
2:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 86.783 5.112 $25,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $15,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $20,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $35,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $625,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $15,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $60,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $110,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $15,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $10,000 Investor bought
2:01pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.205 N/R $90,000 Investor bought
2:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 85.082 5.237 $25,000 Inter-dealer
2:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 84.932 5.249 $25,000 Investor sold
2:01pm Tulsa Okla Met Util Auth Util Rev Ser B 2028-Oct 1.250% 94.050 3.232 $10,000 Inter-dealer
2:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 59.793 5.230 $1,350,000+ Investor bought
2:01pm Tulsa Okla Met Util Auth Util Rev Ser B 2028-Oct 1.250% 94.150 3.197 $10,000 Investor bought
2:01pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 1 2051-May 4.000% 76.066 5.801 $90,000 Investor bought
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 100.705 4.910 $0 Investor sold

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