Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 103.134 N/R $5,000 Investor bought
4:43pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 103.756 N/R $10,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 111.819 3.562 $15,000 Investor bought
4:43pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.680 5.573 $20,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 2066-May 3.000% 99.901 N/R $70,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 111.652 3.581 $15,000 Investor sold
4:43pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.320 5.500 $20,000 Inter-dealer
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 110.563 3.493 $5,000 Investor bought
4:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 106.221 4.105 $10,000 Investor bought
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 110.563 3.493 $5,000 Inter-dealer
4:42pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 100.449 N/R $10,000 Investor bought
4:42pm Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Cameron Hiline Apts 2059-Nov 2.950% 100.012 N/R $5,000 Investor bought
4:42pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Barthman Family Homes Proj 2066-Jul 2.950% 99.735 N/R $45,000 Investor bought
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 105.101 N/R $5,000 Investor bought
4:42pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 102.086 2.746 $20,000 Inter-dealer
4:42pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.886 2.958 $20,000 Inter-dealer
4:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 101.361 2.734 $15,000 Inter-dealer
4:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 101.161 3.062 $15,000 Inter-dealer
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.662 2.860 $15,000 Inter-dealer
4:42pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 102.086 2.746 $20,000 Investor bought
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.412 3.057 $15,000 Inter-dealer
4:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 101.361 2.734 $15,000 Investor bought
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.662 2.860 $15,000 Investor bought
4:42pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.886 2.958 $20,000 Inter-dealer
4:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 101.161 3.062 $15,000 Inter-dealer
4:42pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.733 N/R $5,000 Investor bought
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.441 3.034 $25,000 Inter-dealer
4:42pm Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 102.390 2.798 $10,000 Inter-dealer
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.691 2.837 $25,000 Inter-dealer
4:42pm Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 102.140 3.024 $10,000 Inter-dealer
4:42pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 102.890 2.818 $30,000 Inter-dealer
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.691 2.837 $25,000 Investor bought
4:42pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 102.890 2.818 $30,000 Investor bought
4:42pm Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 102.390 2.798 $10,000 Investor bought
4:42pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 102.690 2.966 $30,000 Inter-dealer
4:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 105.713 N/R $155,000 Investor bought
4:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.963 N/R $10,000 Investor bought
4:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.218 N/R $15,000 Investor bought
4:42pm Pima Cnty Ariz Indl Dev Auth Multifamily Rev Flats At Ballpark Vlg Proj 2059-Oct 2.710% 99.552 N/R $10,000 Investor bought
4:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.403 N/R $75,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.617 2.743 $15,000 Inter-dealer
4:42pm Savannah Ga Wtr & Sew Rev 2048-Dec 4.375% 97.765 4.535 $50,000 Inter-dealer
4:42pm Savannah Ga Wtr & Sew Rev 2048-Dec 4.375% 97.640 4.544 $50,000 Inter-dealer
4:42pm Savannah Ga Wtr & Sew Rev 2048-Dec 4.375% 97.829 4.530 $50,000 Inter-dealer
4:42pm Savannah Ga Wtr & Sew Rev 2048-Dec 4.375% 99.529 4.408 $50,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.617 2.743 $15,000 Investor bought
4:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 107.678 3.935 $10,000 Inter-dealer
4:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 107.678 3.935 $10,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 110.830 3.190 $5,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 110.830 3.190 $5,000 Investor bought

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