Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 108.891 3.860 $265,000 Investor bought
3:53pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2035-Jul 5.000% 101.138 4.430 $15,000 Inter-dealer
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.747 4.770 $10,000 Inter-dealer
3:53pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2035-Jul 5.000% 101.238 4.381 $15,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.747 4.770 $10,000 Inter-dealer
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.661 4.646 $10,000 Investor bought
3:53pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.475 5.112 $160,000 Investor bought
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2031-Oct 3.500% 95.946 4.232 $25,000 Investor bought
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 106.974 3.562 $15,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2031-Oct 3.500% 95.846 4.250 $25,000 Inter-dealer
3:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 88.230 4.982 $5,000 Inter-dealer
3:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 88.230 4.982 $5,000 Inter-dealer
3:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 88.230 4.982 $5,000 Investor sold
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2040-Jul 5.000% 100.097 4.142 $5,000 Inter-dealer
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2040-Jul 5.000% 100.197 3.354 $5,000 Investor bought
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 106.974 3.562 $15,000 Investor bought
3:53pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2039-Jul 4.000% 100.309 3.932 $10,000 Inter-dealer
3:53pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2039-Jul 4.000% 100.318 3.930 $10,000 Investor bought
3:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 107.511 3.710 $530,000 Investor bought
3:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 59.777 5.369 $50,000 Inter-dealer
3:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 59.902 5.356 $50,000 Investor bought
3:53pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 94.502 4.834 $5,000 Investor sold
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-Nov 4.750% 98.000 4.870 $50,000 Inter-dealer
3:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2041-Aug 2.000% 64.984 5.230 $35,000 Inter-dealer
3:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2041-Aug 2.000% 65.234 5.200 $35,000 Investor bought
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 108.601 3.373 $10,000 Inter-dealer
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 108.612 3.371 $10,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-Nov 4.750% 100.000 4.750 $50,000 Investor bought
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 105.899 3.944 $15,000 Inter-dealer
3:53pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 109.614 3.529 $50,000 Inter-dealer
3:53pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 109.614 3.529 $50,000 Inter-dealer
3:53pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 109.614 3.529 $50,000 Investor sold
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 105.899 3.944 $15,000 Investor bought
3:52pm Dublin Calif Fing Auth Lease Rev Cap Projs 2035-Jun 4.000% 101.962 3.475 $235,000 Inter-dealer
3:52pm Dublin Calif Fing Auth Lease Rev Cap Projs 2035-Jun 4.000% 101.962 3.475 $30,000 Investor bought
3:52pm Dublin Calif Fing Auth Lease Rev Cap Projs 2035-Jun 4.000% 101.962 3.475 $205,000 Investor bought
3:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2027-Jan 5.000% 100.952 3.441 $350,000 Investor sold
3:52pm University Calif Revs Gen-ser Bw 2041-May 5.000% 107.885 3.950 $15,000 Investor bought
3:52pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2051-Jul 2.625% 59.446 5.597 $1,000,000+ Investor sold
3:52pm University Calif Revs Gen-ser Bw 2041-May 5.000% 107.885 3.950 $15,000 Inter-dealer
3:52pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2032-Dec 5.250% 105.029 3.721 $40,000 Investor bought
3:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser G 2031-Mar 3.900% 98.092 4.272 $705,000 Investor bought
3:52pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2032-Oct 4.000% 91.132 5.477 $25,000 Inter-dealer
3:52pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2032-Dec 5.250% 104.929 3.750 $40,000 Inter-dealer
3:52pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2032-Oct 4.000% 91.032 5.495 $25,000 Investor sold
3:52pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 106.810 4.107 $20,000 Investor bought
3:52pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 101.660 3.420 $25,000 Inter-dealer
3:52pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 101.660 3.420 $25,000 Inter-dealer
3:52pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 101.660 3.420 $25,000 Investor bought
3:52pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2040-Oct 4.750% 100.347 0.282 $5,000 Inter-dealer

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