Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 112.760 3.221 $10,000 Inter-dealer
4:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 101.406 3.774 $15,000 Inter-dealer
4:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 101.406 3.774 $15,000 Inter-dealer
4:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2056-Aug 4.625% 97.000 4.815 $110,000 Inter-dealer
4:42pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2031-Jul 5.000% 106.115 2.815 $25,000 Investor bought
4:42pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2031-Jul 5.000% 106.015 2.849 $25,000 Inter-dealer
4:42pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 3.625% 74.442 5.759 $40,000 Investor bought
4:42pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.402 3.697 $5,000 Inter-dealer
4:42pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.402 3.697 $5,000 Investor sold
4:42pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 108.402 3.697 $5,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.315 3.817 $115,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.360 3.811 $115,000 Investor bought
4:42pm New Mexico St Univ Revs Ref & Impt-ser A 2037-Apr 3.375% 91.430 4.388 $25,000 Inter-dealer
4:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.750 5.077 $20,000 Investor sold
4:42pm Illinois Fin Auth Rev Memorial Health Sys 2035-Apr 5.000% 102.626 3.958 $10,000 Inter-dealer
4:42pm Illinois Fin Auth Rev Memorial Health Sys 2035-Apr 5.000% 102.711 3.924 $10,000 Inter-dealer
4:42pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 69.222 5.212 $15,000 Inter-dealer
4:42pm Talladega Ala Wtr & Swr Rev Wts-ser A 2051-Sep 3.000% 69.022 5.230 $15,000 Inter-dealer
4:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 107.642 3.380 $225,000 Investor bought
4:42pm New Mexico St Univ Revs Ref & Impt-ser A 2037-Apr 3.375% 91.180 4.419 $25,000 Investor sold
4:42pm Wilmington N C Ltd Oblig Rev 2035-Jun 5.000% 112.382 3.370 $15,000 Investor bought
4:42pm Wilmington N C Ltd Oblig Rev 2035-Jun 5.000% 112.382 3.370 $15,000 Inter-dealer
4:42pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 94.342 4.495 $25,000 Investor bought
4:42pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.500% 104.628 4.902 $45,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.335 3.814 $15,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.335 3.814 $15,000 Investor bought
4:41pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 102.474 4.199 $5,000 Inter-dealer
4:41pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 102.474 4.199 $5,000 Investor sold
4:41pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 102.474 4.199 $5,000 Inter-dealer
4:41pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 94.634 4.537 $15,000 Investor sold
4:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2033-Jan 5.000% 104.278 4.233 $5,000 Inter-dealer
4:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2033-Jan 5.000% 104.278 4.233 $5,000 Inter-dealer
4:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2033-Jan 5.000% 104.528 4.190 $5,000 Inter-dealer
4:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2033-Jan 5.000% 104.528 4.190 $5,000 Investor bought
4:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 99.250 4.069 $125,000 Investor bought
4:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 103.919 3.651 $75,000 Inter-dealer
4:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 103.794 3.693 $75,000 Inter-dealer
4:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 103.739 3.712 $75,000 Investor sold
4:41pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2044-May 5.000% 99.179 5.070 $10,000 Inter-dealer
4:41pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2044-May 5.000% 99.179 5.070 $10,000 Investor bought
4:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.024 4.736 $1,500,000+ Investor sold
4:41pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 101.073 2.709 $10,000 Inter-dealer
4:41pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 101.073 2.709 $10,000 Inter-dealer
4:41pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 101.173 2.498 $10,000 Investor bought
4:41pm Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source 2029-Dec 5.000% 105.447 3.270 $115,000 Investor bought
4:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2035-Nov 3.700% 99.995 3.700 $15,000 Inter-dealer
4:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2035-Nov 3.700% 99.995 3.700 $15,000 Investor bought
4:41pm Lake Cnty Ill Sales Tax Alt Rev Source 2039-Nov 4.000% 98.263 4.171 $5,000 Inter-dealer
4:41pm Lake Cnty Ill Sales Tax Alt Rev Source 2039-Nov 4.000% 98.263 4.171 $5,000 Investor bought
4:41pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2038-Aug 5.000% 104.259 3.846 $10,000 Inter-dealer

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