Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm California Health Facs Fing Auth Rev El Camino Health-ser A 2034-Feb 5.000% 107.827 3.770 $65,000 Investor bought
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 52.625 6.030 $135,000 Investor sold
3:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 94.109 4.951 $15,000 Inter-dealer
3:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 94.024 4.957 $15,000 Inter-dealer
3:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 95.344 4.853 $15,000 Investor bought
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 105.227 6.409 $5,000 Inter-dealer
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 105.227 6.409 $5,000 Investor bought
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.927 6.475 $5,000 Investor sold
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.977 6.464 $5,000 Inter-dealer
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.977 6.464 $5,000 Inter-dealer
3:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 101.200 4.150 $20,000 Inter-dealer
3:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 101.300 4.080 $20,000 Investor bought
3:32pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2040-Dec 5.000% 100.382 4.947 $75,000 Inter-dealer
3:32pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2040-Dec 5.000% 100.382 4.947 $75,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.164 4.036 $5,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.164 4.036 $5,000 Investor bought
3:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 101.490 5.037 $25,000 Investor bought
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 101.682 4.706 $105,000 Investor sold
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 101.790 4.687 $105,000 Inter-dealer
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 101.730 4.697 $105,000 Inter-dealer
3:32pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 97.209 5.200 $700,000 Investor bought
3:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 3.500% 85.624 5.177 $100,000 Inter-dealer
3:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 3.500% 85.564 5.185 $100,000 Investor sold
3:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 3.500% 85.624 5.177 $100,000 Inter-dealer
3:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 3.500% 85.624 5.177 $100,000 Investor bought
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 103.954 4.692 $100,000 Investor bought
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 101.932 5.100 $100,000 Inter-dealer
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 101.872 5.112 $100,000 Inter-dealer
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 101.960 4.984 $20,000 Inter-dealer
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 101.845 5.000 $20,000 Investor sold
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 102.060 4.971 $20,000 Investor bought
3:31pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 98.750 5.086 $200,000 Investor bought
3:31pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2029-Oct 5.000% 104.752 3.331 $20,000 Investor bought
3:31pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 97.750 5.155 $200,000 Inter-dealer
3:31pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 99.500 5.283 $25,000 Inter-dealer
3:31pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2029-Oct 5.000% 103.921 3.616 $20,000 Inter-dealer
3:31pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three-ser 2 2046-May 6.000% 100.000 5.999 $635,000 Investor bought
3:31pm Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living 2055-Nov 5.750% 98.250 5.876 $20,000 Investor bought
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2045-Jan 5.000% 100.375 4.950 $730,000 Investor bought
3:31pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 104.603 4.020 $20,000 Inter-dealer
3:31pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 104.603 4.020 $20,000 Investor sold
3:31pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 99.796 5.139 $25,000 Inter-dealer
3:31pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 100.796 4.963 $25,000 Investor bought
3:31pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.000% 90.317 5.089 $25,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 79.130 5.577 $30,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 79.130 5.577 $30,000 Inter-dealer
3:31pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2027-Aug 5.000% 100.500 4.415 $15,000 Inter-dealer
3:31pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2027-Aug 5.000% 100.500 4.415 $15,000 Inter-dealer
3:31pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2027-Aug 5.000% 100.600 4.299 $15,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 79.328 5.559 $30,000 Inter-dealer

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