Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 110.700 3.221 $20,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 106.258 4.149 $10,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.429 3.282 $15,000 Investor bought
3:52pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.506 3.141 $20,000 Investor bought
3:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 109.588 3.676 $10,000 Investor bought
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 112.674 3.467 $10,000 Investor bought
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 102.885 4.480 $10,000 Investor bought
3:52pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 110.700 3.221 $20,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.429 3.282 $10,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 114.121 3.081 $80,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.429 3.282 $20,000 Investor bought
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2038-Jul 5.000% 111.469 3.353 $20,000 Investor bought
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.481 2.913 $10,000 Investor bought
3:52pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 110.144 3.343 $10,000 Investor bought
3:52pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 113.335 2.922 $30,000 Investor bought
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.481 2.913 $25,000 Investor bought
3:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.833 2.856 $25,000 Investor bought
3:52pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 106.525 3.518 $25,000 Investor bought
3:52pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 113.335 2.922 $10,000 Investor bought
3:52pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2035-Nov 5.000% 109.839 3.275 $10,000 Investor bought
3:52pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 112.081 3.433 $15,000 Investor bought
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.934 4.050 $40,000 Investor bought
3:52pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 114.335 3.135 $10,000 Investor bought
3:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.833 2.856 $10,000 Investor bought
3:52pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 111.566 3.340 $10,000 Investor bought
3:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 108.494 2.782 $220,000 Investor sold
3:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.040 2.710 $20,000 Investor sold
3:52pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.024 3.254 $100,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 112.945 3.264 $100,000 Investor sold
3:52pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 106.076 2.838 $75,000 Investor sold
3:52pm District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.467 3.037 $30,000 Investor sold
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.912 3.240 $20,000 Investor sold
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 104.874 2.959 $30,000 Investor sold
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.384 2.797 $15,000 Investor sold
3:52pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 102.224 2.718 $10,000 Investor bought
3:52pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2040-May 5.000% 107.793 3.842 $25,000 Investor bought
3:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 103.256 4.257 $50,000 Investor bought
3:52pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 101.251 4.787 $30,000 Inter-dealer
3:52pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 102.251 4.620 $30,000 Investor bought
3:52pm High Pt N C Combined Enterprise Sys Rev 2043-Nov 5.000% 105.968 4.250 $50,000 Investor bought
3:52pm High Pt N C Combined Enterprise Sys Rev 2043-Nov 5.000% 105.968 4.250 $50,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 87.596 4.864 $105,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 88.200 4.818 $105,000 Investor bought
3:52pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 101.166 4.802 $30,000 Inter-dealer
3:52pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 101.251 4.787 $30,000 Inter-dealer
3:52pm Missouri St Environmental Impt & Energy Res Auth Energy Facs Rev Springfield Mo Biogas Rec Sys 2035-Aug 5.000% 109.800 3.591 $870,000 Investor sold
3:52pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 108.600 3.098 $5,000 Inter-dealer
3:52pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 108.600 3.098 $5,000 Investor sold
3:52pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2041-Jul 5.000% 103.969 4.243 $10,000 Investor sold
3:52pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2041-Jul 5.000% 104.039 4.230 $10,000 Inter-dealer

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