Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Greensboro N C Enterprise Sys Rev Combined 2034-Jun 5.000% 111.009 3.007 $15,000 Investor bought
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2039-Nov 4.125% 100.150 4.097 $50,000 Inter-dealer
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2039-Nov 4.125% 100.250 4.078 $50,000 Investor bought
2:08pm Texas A & M Univ Revs Taxable-fing-ser D 2045-May 4.250% 87.240 5.324 $15,000 Inter-dealer
2:08pm Texas A & M Univ Revs Taxable-fing-ser D 2045-May 4.250% 87.340 5.315 $15,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.779 4.550 $275,000 Investor bought
2:08pm Plymouth Ind Wtrwks Rev 2040-Jun 4.000% 99.189 4.076 $15,000 Inter-dealer
2:07pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.381 3.520 $110,000 Investor bought
2:07pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 110.918 N/R $125,000 Investor bought
2:07pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.062 4.242 $5,000 Investor bought
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 95.424 5.340 $40,000 Investor sold
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 74.590 6.349 $35,000 Inter-dealer
2:07pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 98.900 4.820 $15,000 Investor sold
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 96.000 5.077 $40,000 Inter-dealer
2:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.192 3.022 $50,000 Investor bought
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 96.500 4.849 $40,000 Inter-dealer
2:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.067 3.041 $50,000 Investor sold
2:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2033-Mar 5.000% 114.111 2.734 $25,000 Investor bought
2:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2033-Mar 5.000% 114.111 2.734 $25,000 Inter-dealer
2:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 110.910 2.737 $20,000 Investor bought
2:07pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 100.752 4.280 $200,000 Inter-dealer
2:07pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 100.752 4.280 $200,000 Inter-dealer
2:07pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 94.500 5.366 $20,000 Inter-dealer
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 108.211 3.507 $20,000 Investor bought
2:07pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 99.744 5.032 $200,000 Investor sold
2:07pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 105.324 4.350 $250,000 Inter-dealer
2:07pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 106.324 4.233 $250,000 Investor bought
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.830 5.013 $100,000 Inter-dealer
2:07pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 105.324 4.350 $250,000 Inter-dealer
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.830 5.013 $100,000 Inter-dealer
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.831 5.090 $100,000 Investor sold
2:07pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 109.955 3.048 $45,000 Inter-dealer
2:07pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 110.205 3.002 $45,000 Investor bought
2:07pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.697 4.935 $25,000 Inter-dealer
2:07pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.797 4.917 $25,000 Investor bought
2:07pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2027-Aug 5.000% 102.747 2.751 $300,000 Investor bought
2:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.826 4.580 $20,000 Investor bought
2:07pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.559 4.312 $15,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.559 4.312 $15,000 Inter-dealer
2:07pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 89.196 4.750 $35,000 Investor bought
2:07pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 109.988 3.343 $25,000 Investor bought
2:07pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2034-Jul 5.000% 110.413 3.130 $25,000 Investor bought
2:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.800 4.576 $200,000 Investor bought
2:07pm University Mich Univ Revs Gen-ser A 2034-Apr 4.000% 101.687 3.087 $200,000 Inter-dealer
2:07pm University Mich Univ Revs Gen-ser A 2034-Apr 4.000% 101.690 3.085 $200,000 Investor bought
2:07pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 99.772 3.056 $20,000 Investor bought
2:07pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 67.620 4.992 $10,000 Investor bought
2:07pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 67.520 5.002 $10,000 Inter-dealer
2:07pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 99.672 3.080 $20,000 Inter-dealer
2:07pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 105.238 3.821 $15,000 Inter-dealer

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