Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 99.985 5.004 $170,000 Investor bought
3:39pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 76.000 5.981 $20,000 Investor bought
3:39pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2033-Feb 5.000% 113.125 2.856 $10,000 Investor sold
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.113 4.980 $25,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.113 4.980 $25,000 Investor sold
3:39pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2030-Feb 2.777% 94.600 4.325 $50,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 93.600 4.320 $50,000 Investor sold
3:39pm Idaho St Univ Revs Gen 2027-Apr 4.000% 100.720 3.221 $40,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 96.789 3.960 $105,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 96.697 3.970 $105,000 Inter-dealer
3:39pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.710 4.579 $250,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 96.122 4.031 $105,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 96.597 3.981 $105,000 Inter-dealer
3:39pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 99.985 5.004 $170,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 96.597 3.981 $105,000 Inter-dealer
3:39pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 101.002 3.428 $15,000 Investor sold
3:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.806 4.080 $100,000 Inter-dealer
3:39pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.413 2.851 $25,000 Investor bought
3:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser D-social Bds 2026-May 4.890% 99.930 7.025 $10,000 Investor sold
3:39pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2039-Apr 5.000% 110.734 3.700 $10,000 Investor sold
3:39pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2039-Jul 5.000% 112.766 3.500 $10,000 Investor sold
3:39pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 98.830 4.108 $85,000 Inter-dealer
3:39pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 98.745 4.116 $85,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 104.025 5.628 $25,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 104.025 5.628 $25,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 106.125 5.436 $25,000 Investor bought
3:39pm University Hawaii Rev Ser B 2034-Oct 5.000% 100.600 -2.920 $40,000 Investor bought
3:39pm University Hawaii Rev Ser B 2034-Oct 5.000% 100.400 -0.325 $40,000 Inter-dealer
3:39pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 112.427 3.260 $60,000 Investor bought
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2027-Oct 4.226% 99.760 4.397 $5,000 Inter-dealer
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2027-Oct 4.226% 99.760 4.397 $5,000 Inter-dealer
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2027-Oct 4.226% 99.860 4.325 $5,000 Investor bought
3:39pm West Jordan Utah Sales Tax Rev 2033-Jun 5.000% 113.680 2.870 $25,000 Inter-dealer
3:39pm West Jordan Utah Sales Tax Rev 2033-Jun 5.000% 113.745 2.861 $25,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 88.030 4.750 $15,000 Inter-dealer
3:39pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 112.127 3.299 $60,000 Investor sold
3:39pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 108.825 N/R $115,000 Inter-dealer
3:39pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 108.790 N/R $115,000 Inter-dealer
3:39pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2040-Jun 4.200% 100.000 4.122 $20,000 Inter-dealer
3:39pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.050 4.788 $0 Investor bought
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2035-Nov 5.250% 110.830 3.825 $250,000 Inter-dealer
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2035-Nov 5.250% 110.875 3.820 $250,000 Inter-dealer
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2035-Nov 5.250% 111.791 3.707 $250,000 Investor bought
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2035-Nov 5.250% 110.780 3.831 $250,000 Investor sold
3:39pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2040-Jun 4.200% 100.000 4.122 $20,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.353 4.440 $20,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.353 4.440 $20,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.728 4.393 $20,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.828 4.381 $20,000 Investor bought
3:39pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 100.559 -6.650 $60,000 Investor bought

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