Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2037-Apr 4.000% 97.983 4.217 $10,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2037-Apr 4.000% 97.983 4.217 $10,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2037-Apr 4.000% 99.698 4.032 $10,000 Investor bought
3:48pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2032-Jul 5.000% 111.130 3.238 $95,000 Investor bought
3:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.320 3.334 $25,000 Investor bought
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 111.338 3.241 $100,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.073 4.835 $0 Investor bought
3:48pm Beloit Wis Wtr Sys Rev Ser C 2028-Nov 3.000% 97.660 3.727 $10,000 Inter-dealer
3:48pm Beloit Wis Wtr Sys Rev Ser C 2028-Nov 3.000% 97.660 3.727 $10,000 Inter-dealer
3:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 76.539 5.395 $30,000 Inter-dealer
3:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 76.789 5.368 $30,000 Inter-dealer
3:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 86.091 4.990 $15,000 Inter-dealer
3:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 86.191 4.982 $15,000 Investor bought
3:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 86.091 4.990 $15,000 Inter-dealer
3:48pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 86.191 4.982 $15,000 Investor bought
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.823 3.677 $25,000 Investor bought
3:48pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2035-Jul 5.000% 99.000 5.127 $15,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 103.335 4.410 $95,000 Investor sold
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 103.335 4.410 $95,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 103.460 4.388 $95,000 Inter-dealer
3:48pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.997 4.500 $25,000 Inter-dealer
3:48pm Bridgeport Conn Hsg Auth Lease Rev Custodial Rcpts-energy 2030-Jun 5.600% 100.155 -0.584 $15,000 Investor bought
3:47pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 102.587 4.421 $10,000 Inter-dealer
3:47pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 103.972 4.119 $10,000 Investor bought
3:47pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 102.587 4.421 $10,000 Inter-dealer
3:47pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 93.391 4.620 $60,000 Investor bought
3:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.668 4.456 $5,000 Inter-dealer
3:47pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.879 5.085 $50,000 Investor bought
3:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.668 4.456 $5,000 Investor bought
3:47pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2025-Jul 1.338% 99.591 4.606 $50,000 Investor bought
3:47pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2047-Jun 4.000% 96.444 4.250 $150,000 Investor bought
3:47pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2035-Aug 4.000% 102.858 3.483 $25,000 Inter-dealer
3:47pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2035-Aug 4.000% 103.358 3.395 $25,000 Investor bought
3:47pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 103.130 4.481 $30,000 Investor bought
3:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2032-Feb 5.000% 100.400 -0.139 $50,000 Inter-dealer
3:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2032-Feb 5.000% 100.900 -6.379 $50,000 Investor bought
3:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 98.810 4.136 $35,000 Investor sold
3:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 98.810 4.136 $35,000 Inter-dealer
3:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 98.924 4.123 $35,000 Investor bought
3:47pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2027-Sep 5.000% 100.155 2.941 $125,000 Inter-dealer
3:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 98.810 4.136 $35,000 Inter-dealer
3:47pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 4.625% 100.000 4.624 $115,000 Investor bought
3:47pm New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2052-Jun 3.750% 80.200 5.108 $5,000 Inter-dealer
3:47pm New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2052-Jun 3.750% 80.400 5.092 $5,000 Investor bought
3:47pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.879 5.085 $50,000 Inter-dealer
3:47pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2029-Dec 5.000% 107.499 3.212 $100,000 Inter-dealer
3:47pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2029-Dec 5.000% 107.569 3.196 $100,000 Inter-dealer
3:47pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2029-Dec 5.000% 107.619 3.185 $100,000 Inter-dealer
3:47pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2029-Dec 5.000% 107.619 3.185 $100,000 Investor bought
3:47pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.629 4.250 $35,000 Inter-dealer

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