Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.406 2.853 $15,000 Inter-dealer
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Investor bought
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 107.956 2.357 $15,000 Investor bought
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.950 3.348 $5,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.750 3.376 $5,000 Investor sold
2:23pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.917 4.631 $15,000 Investor bought
2:23pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.577 4.654 $20,000 Investor bought
2:22pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2060-Jan 6.000% 81.255 7.539 $30,000 Inter-dealer
2:22pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2060-Jan 6.000% 81.005 7.564 $30,000 Inter-dealer
2:22pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2035-Oct 3.250% 96.148 3.736 $10,000 Investor sold
2:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 113.316 3.257 $10,000 Investor sold
2:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 113.386 3.247 $10,000 Investor bought
2:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 109.316 3.555 $30,000 Investor bought
2:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.688 4.364 $15,000 Inter-dealer
2:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.188 4.254 $15,000 Investor bought
2:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 108.473 3.607 $15,000 Investor sold
2:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 108.473 3.607 $15,000 Investor bought
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.192 4.071 $10,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.192 4.071 $10,000 Investor bought
2:22pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 107.033 2.620 $50,000 Inter-dealer
2:22pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 107.033 2.620 $50,000 Investor bought
2:22pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2030-Nov 5.000% 109.684 2.726 $100,000 Investor bought
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 99.850 3.166 $5,000 Inter-dealer
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 99.850 3.166 $5,000 Inter-dealer
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 99.950 3.138 $5,000 Investor bought
2:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 96.702 4.464 $25,000 Inter-dealer
2:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 97.502 4.411 $25,000 Investor bought
2:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 96.552 4.474 $25,000 Investor sold
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.674 4.531 $70,000 Inter-dealer
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.674 4.531 $70,000 Investor sold
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 104.674 4.407 $70,000 Investor bought
2:22pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2035-Jan 4.125% 99.999 4.067 $30,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 114.734 2.738 $5,000 Inter-dealer
2:22pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 114.734 2.738 $5,000 Investor bought
2:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 2.000% 89.457 4.055 $10,000 Investor sold
2:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 2.000% 89.527 4.041 $10,000 Inter-dealer
2:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 2.000% 89.527 4.041 $10,000 Inter-dealer
2:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 2.000% 89.627 4.020 $10,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 102.642 2.245 $5,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.421 2.367 $5,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 102.442 2.449 $5,000 Inter-dealer
2:22pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 97.806 4.213 $25,000 Inter-dealer
2:22pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 97.806 4.213 $25,000 Inter-dealer
2:22pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 97.561 4.238 $25,000 Inter-dealer
2:22pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 96.827 4.310 $25,000 Investor sold
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2065-May 3.300% 99.809 N/R $30,000 Investor sold
2:22pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.929 4.345 $45,000 Investor bought

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