Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2036-Nov 5.000% 101.293 2.883 $175,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.720 4.330 $15,000 Inter-dealer
2:23pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.990 4.178 $100,000 Inter-dealer
2:23pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.990 4.178 $100,000 Investor sold
2:23pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 98.240 4.253 $30,000 Inter-dealer
2:23pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 98.240 4.253 $30,000 Inter-dealer
2:22pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.150 4.615 $25,000 Inter-dealer
2:22pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.150 4.477 $25,000 Investor bought
2:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west 2039-Mar 4.000% 98.700 4.130 $625,000 Inter-dealer
2:22pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2032-Sep 3.375% 99.800 3.410 $10,000 Inter-dealer
2:22pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2032-Sep 3.375% 99.800 3.410 $10,000 Inter-dealer
2:22pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2032-Sep 3.375% 99.900 3.392 $10,000 Investor bought
2:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.327 5.336 $15,000 Inter-dealer
2:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.327 5.336 $15,000 Investor sold
2:22pm Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 99.375 4.541 $25,000 Inter-dealer
2:22pm Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 101.375 4.333 $25,000 Investor bought
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.736 2.920 $10,000 Inter-dealer
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.486 2.952 $10,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.976 4.310 $160,000 Investor bought
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.436 2.959 $10,000 Inter-dealer
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.436 2.959 $10,000 Investor sold
2:22pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 84.335 5.100 $2,300,000+ Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.976 4.310 $160,000 Inter-dealer
2:22pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 111.671 3.273 $15,000 Investor sold
2:22pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2037-Dec 5.000% 112.678 3.135 $15,000 Inter-dealer
2:22pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2037-Dec 5.000% 112.678 3.135 $15,000 Investor bought
2:22pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 111.796 3.256 $15,000 Investor bought
2:22pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2037-Dec 5.000% 111.126 3.349 $10,000 Inter-dealer
2:22pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2037-Dec 5.000% 111.211 3.337 $10,000 Investor bought
2:22pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2029-Aug 5.000% 108.557 2.345 $15,000 Investor bought
2:22pm Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 99.000 4.567 $25,000 Inter-dealer
2:22pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2036-Jun 5.000% 100.337 3.301 $40,000 Inter-dealer
2:22pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2036-Jun 5.000% 100.837 0.907 $40,000 Investor bought
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.670 4.298 $20,000 Investor bought
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.670 4.298 $20,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.670 4.298 $20,000 Inter-dealer
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.636 3.288 $5,000 Inter-dealer
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.566 3.303 $5,000 Investor sold
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.836 3.244 $5,000 Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.867 4.565 $50,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.867 4.565 $50,000 Investor sold
2:22pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2033-Jul 5.000% 107.155 3.200 $25,000 Investor bought
2:22pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 104.940 3.135 $10,000 Inter-dealer
2:22pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2041-Dec 4.000% 99.995 4.000 $300,000 Investor bought
2:22pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-westgate Cmnty 2051-Jul 3.000% 66.400 5.468 $20,000 Inter-dealer
2:22pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 89.907 4.708 $110,000 Investor bought
2:22pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-westgate Cmnty 2051-Jul 3.000% 67.728 5.340 $20,000 Investor bought
2:22pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 106.503 3.235 $175,000 Inter-dealer
2:22pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 106.503 3.235 $175,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 3.250% 98.952 3.958 $5,000 Investor sold

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