Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.908 2.070 $10,000 Investor bought
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 94.700 4.423 $10,000 Inter-dealer
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 94.700 4.423 $10,000 Investor sold
1:44pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 103.780 3.000 $25,000 Inter-dealer
1:44pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 103.788 2.998 $25,000 Investor bought
1:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 88.740 4.895 $10,000 Investor bought
1:44pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 98.225 4.621 $50,000 Inter-dealer
1:44pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 98.350 4.613 $50,000 Inter-dealer
1:44pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 98.350 4.613 $50,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Aug 3.000% 87.174 4.183 $75,000 Inter-dealer
1:44pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Aug 3.000% 87.020 4.198 $75,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 95.469 4.344 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 95.469 4.344 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 95.369 4.352 $10,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 95.469 4.344 $10,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Bz 2030-May 5.000% 111.422 2.250 $120,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Bz 2030-May 5.000% 111.431 2.248 $120,000 Investor bought
1:43pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.880 4.432 $125,000 Inter-dealer
1:43pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.780 4.444 $125,000 Investor sold
1:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 102.003 2.590 $20,000 Investor bought
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.682 2.403 $25,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.691 2.401 $25,000 Investor bought
1:43pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 88.274 3.480 $25,000 Inter-dealer
1:43pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 88.289 3.478 $25,000 Investor bought
1:43pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2030-Dec 4.000% 106.829 2.529 $40,000 Inter-dealer
1:43pm Munster Ind Wtrwks Rev 2032-Jul 6.000% 118.260 2.903 $5,000 Inter-dealer
1:43pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2030-Dec 4.000% 106.837 2.527 $40,000 Investor bought
1:43pm Munster Ind Wtrwks Rev 2032-Jul 6.000% 118.460 2.872 $5,000 Investor bought
1:43pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2033-Jan 1.800% 86.290 4.066 $5,000 Inter-dealer
1:43pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2033-Jan 1.800% 86.302 4.064 $5,000 Investor bought
1:43pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2043-Feb 5.000% 108.148 4.013 $10,000 Investor sold
1:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C 2032-Oct 3.500% 99.995 3.500 $35,000 Investor bought
1:42pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2030-Oct 5.000% 110.330 2.675 $30,000 Inter-dealer
1:42pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2030-Oct 5.000% 110.339 2.673 $30,000 Investor bought
1:42pm South Carolina Transn Infrastructure Bk Rev Ser A 2030-Oct 5.000% 106.696 2.477 $45,000 Investor bought
1:42pm South Carolina Transn Infrastructure Bk Rev Ser A 2030-Oct 5.000% 106.590 2.515 $45,000 Investor sold
1:42pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2030-Dec 4.000% 102.506 2.685 $25,000 Inter-dealer
1:42pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2030-Dec 4.000% 102.509 2.683 $25,000 Investor bought
1:42pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2041-Feb 5.000% 110.480 3.697 $40,000 Inter-dealer
1:42pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2041-Feb 5.000% 110.480 3.697 $40,000 Investor bought
1:42pm Norfolk Va Arpt Auth Rev 2029-Jul 5.000% 108.016 2.598 $40,000 Investor bought
1:42pm Kaukauna Wis Elec Sys Rev Ser A 2030-Dec 4.000% 102.444 2.717 $20,000 Inter-dealer
1:42pm Kaukauna Wis Elec Sys Rev Ser A 2030-Dec 4.000% 102.447 2.715 $20,000 Investor bought
1:42pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 92.040 4.784 $15,000 Inter-dealer
1:42pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 93.540 4.679 $15,000 Investor bought
1:42pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 108.302 2.430 $250,000 Investor bought
1:42pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 95.190 4.386 $5,000 Inter-dealer
1:42pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 95.190 4.386 $5,000 Investor sold
1:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 106.376 2.450 $200,000 Investor bought
1:41pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2056-Jul 6.500% 112.980 4.449 $10,000 Inter-dealer

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