Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 117.522 2.550 $5,000 Investor bought
3:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 120.000 2.273 $485,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 116.400 2.107 $470,000 Investor bought
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.700% 100.175 4.673 $500,000 Investor sold
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.700% 100.225 4.666 $500,000 Investor sold
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 108.512 2.520 $25,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.260 2.021 $90,000 Investor bought
3:36pm Bryan Tex Elec Sys Rev New-ser A 2030-Jul 5.000% 110.680 2.406 $340,000 Investor bought
3:36pm Temple Tex Util Sys Rev 2030-Aug 5.000% 111.305 2.310 $15,000 Investor bought
3:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.130 2.135 $35,000 Investor bought
3:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 111.640 2.007 $35,000 Investor bought
3:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 107.010 1.997 $125,000 Investor bought
3:36pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2056-Dec 5.417% 100.874 5.358 $250,000 Investor sold
3:36pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2032-Dec 5.000% 115.770 2.460 $90,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 119.860 2.290 $45,000 Investor bought
3:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 111.520 2.036 $50,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.536 3.731 $15,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.536 3.731 $15,000 Inter-dealer
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2033-Feb 5.000% 118.510 2.120 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 109.761 1.841 $35,000 Inter-dealer
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 114.050 2.003 $30,000 Investor bought
3:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 122.820 2.242 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 109.761 1.841 $35,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.536 3.731 $15,000 Inter-dealer
3:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Sep 5.000% 111.892 3.113 $45,000 Inter-dealer
3:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Sep 5.000% 111.892 3.113 $45,000 Inter-dealer
3:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 113.400 2.328 $25,000 Investor bought
3:36pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Sep 5.000% 113.920 2.814 $45,000 Investor bought
3:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.213 5.192 $2,015,000+ Investor bought
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.000 1.828 $115,000 Investor bought
3:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.950 2.720 $160,000 Investor bought
3:35pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 110.330 2.301 $20,000 Investor bought
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 112.110 2.350 $115,000 Investor bought
3:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 118.310 2.089 $10,000 Investor bought
3:35pm California Statewide Cmntys Dev Auth Wtr Rev Ser C 2027-Oct 4.500% 99.983 4.508 $5,000 Investor sold
3:35pm California Statewide Cmntys Dev Auth Wtr Rev Ser C 2027-Oct 4.500% 100.123 3.012 $5,000 Inter-dealer
3:35pm California Statewide Cmntys Dev Auth Wtr Rev Ser C 2027-Oct 4.500% 100.323 0.733 $5,000 Investor bought
3:35pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2034-Jun 4.000% 99.820 4.025 $5,000 Inter-dealer
3:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2029-Jul 5.000% 108.755 2.281 $10,000 Inter-dealer
3:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2029-Jul 5.000% 109.005 2.207 $10,000 Investor bought
3:35pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2034-Jun 4.000% 99.820 4.025 $5,000 Inter-dealer
3:35pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2034-Jun 4.000% 99.920 4.011 $5,000 Investor bought
3:35pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2047-May 4.000% 99.988 4.000 $20,000 Investor bought
3:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 78.794 4.622 $25,000 Investor bought
3:35pm Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 112.243 2.880 $1,000,000+ Investor sold
3:35pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2041-Jan 5.000% 113.389 3.070 $1,005,000+ Investor bought
3:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2037-Oct 5.000% 102.344 2.844 $20,000 Investor bought
3:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2037-Oct 5.000% 102.244 2.935 $20,000 Inter-dealer
3:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2028-Jan 3.000% 99.569 3.239 $100,000 Inter-dealer
3:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2028-Jan 3.000% 99.569 3.239 $100,000 Inter-dealer

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