Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 112.080 2.703 $40,000 Investor bought
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 88.007 4.841 $10,000 Inter-dealer
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 88.007 4.841 $10,000 Inter-dealer
3:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 110.492 3.210 $10,000 Investor bought
3:07pm Maryland St Transn Auth Transn Facs Projs Rev 2032-Jul 5.000% 110.252 2.670 $10,000 Investor bought
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 109.232 3.598 $20,000 Investor sold
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 109.382 3.576 $20,000 Investor bought
3:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 107.750 4.534 $15,000 Inter-dealer
3:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 107.650 4.545 $15,000 Investor sold
3:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.130 4.427 $25,000 Inter-dealer
3:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.030 4.441 $25,000 Investor sold
3:07pm Tallahassee Fla Cons Util Sys Rev Ref 2050-Oct 5.250% 105.908 4.507 $50,000 Investor sold
3:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.427 4.300 $35,000 Investor bought
3:07pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 111.180 2.472 $20,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 96.215 4.283 $100,000 Investor bought
3:07pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.838 5.010 $100,000 Inter-dealer
3:07pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.838 5.010 $100,000 Inter-dealer
3:07pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.938 5.004 $100,000 Investor bought
3:07pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 4.144% 82.859 5.506 $20,000 Investor sold
3:07pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 112.343 3.480 $2,645,000+ Investor bought
3:07pm Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 101.438 3.729 $10,000 Inter-dealer
3:07pm Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 101.438 3.729 $10,000 Inter-dealer
3:06pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 93.226 4.449 $75,000 Inter-dealer
3:06pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 94.976 4.329 $75,000 Investor bought
3:06pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2032-Jun 4.000% 103.941 2.978 $10,000 Investor bought
3:06pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2032-Jun 4.000% 103.741 3.029 $10,000 Investor sold
3:06pm University Calif Revs Gen-ser Az 2029-May 5.000% 106.957 2.216 $5,000 Inter-dealer
3:06pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2035-Apr 5.000% 105.321 2.751 $50,000 Investor sold
3:06pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2035-Apr 5.000% 105.321 2.751 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.088 4.265 $50,000 Inter-dealer
3:06pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 100.889 3.850 $50,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.578 4.196 $50,000 Investor bought
3:06pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 89.125 4.744 $25,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 116.810 2.876 $65,000 Investor bought
3:06pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2029-Sep 5.000% 108.363 2.714 $5,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2051-Aug 2.375% 60.700 5.140 $195,000 Inter-dealer
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.998 2.586 $95,000 Investor bought
3:06pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 104.631 4.360 $40,000 Inter-dealer
3:06pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 104.531 4.373 $40,000 Investor sold
3:06pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 105.952 4.230 $0 Inter-dealer
3:06pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 105.952 4.230 $0 Investor bought
3:06pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 110.072 3.773 $10,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2051-Aug 2.375% 60.600 5.150 $195,000 Inter-dealer
3:06pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2049-Jun 5.250% 105.279 4.504 $25,000 Inter-dealer
3:06pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2049-Jun 5.250% 105.179 4.518 $25,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2051-Aug 2.375% 60.450 5.165 $195,000 Inter-dealer
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2051-Aug 2.375% 60.390 5.170 $195,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.800 4.167 $25,000 Investor bought
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.800 4.167 $25,000 Inter-dealer
3:06pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 92.766 4.500 $20,000 Inter-dealer

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