Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2030-Dec 3.000% 98.670 3.293 $10,000 Investor sold
3:46pm Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2036-Oct 3.250% 86.944 4.811 $5,000 Investor sold
3:46pm Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2030-Dec 3.000% 98.670 3.293 $10,000 Inter-dealer
3:46pm Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 2036-Oct 3.250% 86.944 4.811 $5,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.494 3.605 $15,000 Investor sold
3:46pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.668 3.070 $20,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.694 3.582 $15,000 Investor bought
3:46pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.768 3.030 $20,000 Investor bought
3:46pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 107.198 3.878 $45,000 Investor bought
3:46pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 105.298 4.165 $45,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 102.025 3.199 $30,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 101.965 3.213 $30,000 Investor sold
3:46pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.341 4.934 $90,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.341 4.934 $90,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.341 4.934 $90,000 Investor bought
3:46pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.676 2.936 $10,000 Inter-dealer
3:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 114.469 2.482 $10,000 Inter-dealer
3:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 114.072 3.298 $20,000 Inter-dealer
3:46pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.676 2.936 $10,000 Investor bought
3:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 114.072 3.298 $20,000 Investor bought
3:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 114.469 2.482 $10,000 Investor bought
3:46pm Mayes Cnty Okla Pub Facs Auth Rev 2028-Sep 3.000% 100.397 2.758 $215,000 Investor bought
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.466 2.638 $5,000 Inter-dealer
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.466 2.638 $5,000 Investor bought
3:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 118.622 2.749 $35,000 Inter-dealer
3:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 118.556 2.756 $35,000 Investor bought
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.519 2.403 $25,000 Inter-dealer
3:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.519 2.403 $25,000 Investor bought
3:46pm Grand Forks N D Santn Rev Ref-reserve-ser A 2037-Sep 3.250% 92.550 4.056 $10,000 Inter-dealer
3:46pm Grand Forks N D Santn Rev Ref-reserve-ser A 2037-Sep 3.250% 92.550 4.056 $10,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 100.000 4.886 $15,000 Investor sold
3:46pm California St Univ Rev Statewide-ser A 2037-Nov 5.000% 118.975 2.787 $10,000 Investor bought
3:46pm California St Univ Rev Statewide-ser A 2037-Nov 5.000% 118.975 2.787 $10,000 Inter-dealer
3:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 120.341 2.579 $80,000 Inter-dealer
3:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 120.341 2.579 $80,000 Investor bought
3:46pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 93.405 4.957 $15,000 Investor bought
3:46pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2034-Apr 5.000% 115.171 2.924 $10,000 Investor bought
3:46pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.260 3.681 $30,000 Investor bought
3:46pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2034-Apr 5.000% 115.171 2.924 $10,000 Inter-dealer
3:46pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 111.341 2.390 $20,000 Investor bought
3:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2039-Apr 5.000% 112.976 3.361 $40,000 Investor bought
3:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2039-Apr 5.000% 112.976 3.361 $40,000 Inter-dealer
3:46pm Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2034-Dec 3.375% 97.770 3.669 $10,000 Inter-dealer
3:46pm Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2034-Dec 3.375% 97.770 3.669 $10,000 Investor sold
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 100.600 3.736 $50,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 101.546 2.601 $25,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 101.546 2.601 $25,000 Inter-dealer
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 100.700 3.692 $50,000 Investor bought
3:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.651 3.570 $505,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2040-Oct 5.000% 107.300 3.590 $10,000 Inter-dealer

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