Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.269 2.941 $105,000 Investor bought
3:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 113.970 3.179 $35,000 Investor bought
3:48pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 113.713 2.877 $45,000 Investor bought
3:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 91.737 4.694 $150,000 Investor sold
3:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 114.971 2.554 $5,000 Investor bought
3:48pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 111.317 3.457 $20,000 Investor bought
3:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 110.096 2.623 $260,000 Investor bought
3:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2034-Sep 5.000% 115.386 2.767 $10,000 Investor bought
3:48pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 114.377 3.158 $20,000 Investor bought
3:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 114.608 2.890 $75,000 Investor bought
3:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 114.909 2.367 $80,000 Investor bought
3:48pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2034-Jun 5.000% 114.628 3.025 $15,000 Investor bought
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 117.957 2.578 $15,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 104.949 4.640 $20,000 Investor bought
3:48pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 114.882 2.891 $5,000 Investor bought
3:48pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2029-May 5.000% 107.703 2.620 $40,000 Investor bought
3:48pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 99.730 5.016 $200,000 Inter-dealer
3:48pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 99.670 5.019 $200,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 109.951 3.576 $70,000 Investor bought
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 112.803 2.490 $5,000 Investor bought
3:48pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 116.646 2.600 $20,000 Investor bought
3:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.500 N/R $10,000 Investor bought
3:48pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2044-May 5.000% 104.423 4.200 $25,000 Inter-dealer
3:48pm Northern Ariz Univ Revs Ref-speed 2039-Aug 5.000% 112.027 3.379 $65,000 Investor bought
3:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 116.787 2.958 $5,000 Investor bought
3:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2030-Oct 5.000% 103.909 2.737 $175,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 101.138 4.550 $10,000 Investor bought
3:48pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 114.764 3.069 $5,000 Investor bought
3:48pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-taxable-sr 2030-Jun 3.078% 95.604 4.170 $130,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.377 3.836 $270,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.377 3.836 $15,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.377 3.836 $25,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.377 3.836 $20,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.377 3.836 $25,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 91.033 3.850 $15,000 Investor bought
3:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 111.711 3.478 $55,000 Investor bought
3:48pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 110.719 3.567 $10,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 92.552 4.700 $15,000 Investor bought
3:48pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2037-May 5.000% 112.684 3.262 $5,000 Investor bought
3:48pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2036-May 5.000% 113.851 3.114 $60,000 Investor bought
3:48pm Marshall Cnty Tenn Wtr Rev 2035-Jun 5.000% 113.221 3.202 $15,000 Investor bought
3:48pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2029-Jul 5.000% 107.120 N/R $15,000 Investor sold
3:48pm Rhode Is St Health & Edl Bldg Corp Rev St Appropriation-backed-cent 2033-May 5.000% 113.767 2.919 $5,000 Investor bought
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 115.103 3.237 $25,000 Investor bought
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2033-Dec 5.000% 100.085 3.823 $50,000 Investor bought
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2033-Dec 5.000% 100.085 3.823 $10,000 Investor bought
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2033-Dec 5.000% 100.085 3.823 $45,000 Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 116.348 2.562 $20,000 Investor bought
3:48pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2033-Jun 5.000% 111.577 2.251 $75,000 Investor bought
3:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2033-Jul 5.251% 103.265 4.700 $55,000 Investor bought

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