Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 100.907 3.012 $5,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 101.107 2.580 $5,000 Investor bought
4:38pm Camp Verde Ariz Pledged Rev 2044-Jul 3.125% 84.161 4.398 $50,000 Inter-dealer
4:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $15,000 Inter-dealer
4:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $15,000 Inter-dealer
4:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 102.110 4.910 $15,000 Investor bought
4:38pm Iron Cnty Utah Sales Tax Rev 2036-Oct 5.000% 111.911 3.371 $20,000 Investor bought
4:38pm Iron Cnty Utah Sales Tax Rev 2036-Oct 5.000% 111.761 3.390 $20,000 Investor sold
4:38pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 111.902 3.631 $15,000 Inter-dealer
4:38pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 111.987 3.620 $15,000 Investor bought
4:38pm Iron Cnty Utah Sales Tax Rev 2035-Oct 5.000% 113.200 3.207 $10,000 Investor bought
4:38pm Iron Cnty Utah Sales Tax Rev 2035-Oct 5.000% 113.200 3.207 $10,000 Inter-dealer
4:38pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2041-Dec 4.000% 96.885 4.275 $65,000 Investor bought
4:38pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2041-Dec 4.000% 96.885 4.275 $65,000 Inter-dealer
4:38pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 113.515 3.317 $15,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.432 2.888 $25,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 112.879 3.247 $20,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.432 2.888 $25,000 Investor bought
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 112.879 3.247 $20,000 Investor bought
4:38pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 113.515 3.317 $15,000 Investor bought
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 106.277 2.362 $5,000 Inter-dealer
4:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 99.410 4.059 $30,000 Inter-dealer
4:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 99.410 4.059 $30,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 106.277 2.362 $5,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 106.377 2.322 $5,000 Investor bought
4:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.519 3.041 $90,000 Investor sold
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 99.913 4.256 $45,000 Investor bought
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.954 4.391 $45,000 Inter-dealer
4:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.704 4.409 $45,000 Investor sold
4:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.276 3.072 $10,000 Inter-dealer
4:37pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.750 5.015 $40,000 Investor sold
4:37pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 98.853 4.390 $5,000 Investor sold
4:37pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.686 2.726 $20,000 Inter-dealer
4:37pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.686 2.726 $20,000 Inter-dealer
4:37pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.686 2.726 $20,000 Investor bought
4:37pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 104.072 3.146 $185,000 Inter-dealer
4:37pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 82.615 4.655 $50,000 Investor sold
4:37pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 83.240 4.599 $50,000 Inter-dealer
4:37pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.820 3.055 $25,000 Investor bought
4:37pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.206 4.444 $10,000 Inter-dealer
4:37pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.206 4.444 $10,000 Inter-dealer
4:37pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.720 3.086 $25,000 Inter-dealer
4:37pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.581 4.388 $10,000 Inter-dealer
4:37pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.581 4.388 $10,000 Investor bought
4:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.625 4.711 $500,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 103.420 3.280 $5,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 103.847 3.192 $20,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.599 3.503 $5,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.699 3.490 $5,000 Inter-dealer
4:36pm Troy Univ Ala Facs Rev Ser A 2033-Nov 5.000% 102.743 3.168 $15,000 Inter-dealer

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