Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.296 3.240 $250,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.296 3.240 $250,000 Investor bought
3:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.588 5.032 $25,000 Investor bought
3:59pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $40,000 Investor bought
3:59pm Union San Dist Calif Fing Auth Rev Ser A 2038-Sep 4.000% 100.692 3.833 $50,000 Inter-dealer
3:59pm Union San Dist Calif Fing Auth Rev Ser A 2038-Sep 4.000% 100.777 3.813 $50,000 Inter-dealer
3:59pm Union San Dist Calif Fing Auth Rev Ser A 2038-Sep 4.000% 103.045 3.277 $50,000 Investor bought
3:59pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 90.485 4.850 $40,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.603 2.802 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.603 2.802 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.603 2.802 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.603 2.802 $65,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Investor bought
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Investor bought
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Investor bought
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2030-Apr 5.000% 109.703 2.780 $65,000 Investor bought
3:58pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 101.250 2.525 $5,000 Inter-dealer
3:58pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 101.450 2.430 $5,000 Investor bought
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 76.385 4.850 $60,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 76.260 4.867 $60,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 76.885 4.782 $60,000 Investor bought
3:58pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 80.672 5.666 $5,000 Investor sold
3:58pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 81.282 5.606 $5,000 Inter-dealer
3:58pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 81.582 5.576 $5,000 Investor bought
3:58pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2032-Aug 5.000% 100.768 3.401 $250,000 Investor bought
3:58pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2032-Aug 5.000% 100.768 3.401 $250,000 Inter-dealer
3:58pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2032-Aug 5.000% 100.708 3.525 $250,000 Investor sold
3:58pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 103.328 4.560 $10,000 Inter-dealer
3:58pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 104.328 4.432 $10,000 Investor bought
3:58pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 103.328 4.560 $10,000 Inter-dealer
3:58pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 103.328 4.560 $10,000 Inter-dealer
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.981 4.730 $55,000 Inter-dealer
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.020 4.460 $55,000 Investor bought
3:58pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 84.585 5.330 $20,000 Inter-dealer
3:58pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 84.269 5.360 $20,000 Investor sold
3:58pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 4.000% 100.443 3.672 $10,000 Inter-dealer
3:58pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 4.000% 100.343 3.745 $10,000 Investor sold
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.303 2.546 $25,000 Inter-dealer
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.303 2.546 $25,000 Inter-dealer
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.853 2.301 $25,000 Investor bought
3:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2033-Jul 4.000% 102.130 3.523 $25,000 Inter-dealer
3:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2033-Jul 4.000% 102.085 3.533 $25,000 Investor sold
3:58pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 92.731 4.757 $375,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.570 4.150 $75,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.570 4.003 $75,000 Investor bought
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.570 4.150 $75,000 Inter-dealer

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