Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.875 4.308 $400,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.935 4.300 $400,000 Inter-dealer
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.340 2.667 $45,000 Inter-dealer
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.340 2.667 $45,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.111 3.748 $10,000 Inter-dealer
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.340 2.667 $45,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.111 3.748 $10,000 Investor sold
3:23pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 104.827 2.725 $15,000 Inter-dealer
3:23pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 104.702 2.783 $15,000 Investor sold
3:23pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 106.741 3.742 $15,000 Inter-dealer
3:23pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 106.826 3.726 $15,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.192 3.232 $10,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.192 3.232 $10,000 Investor sold
3:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 105.426 3.730 $10,000 Investor bought
3:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 105.426 3.730 $10,000 Inter-dealer
3:23pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2027-Dec 4.000% 101.070 3.239 $125,000 Investor sold
3:23pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2027-Dec 4.000% 101.170 3.169 $125,000 Inter-dealer
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 96.838 4.258 $20,000 Investor sold
3:23pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 101.139 4.060 $50,000 Inter-dealer
3:23pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 102.389 3.855 $50,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.192 3.232 $10,000 Inter-dealer
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 97.570 4.197 $20,000 Inter-dealer
3:23pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 101.139 4.060 $50,000 Inter-dealer
3:23pm Grants Pass Ore Wtr Rev 2047-Apr 4.125% 100.171 4.103 $5,000 Inter-dealer
3:23pm Grants Pass Ore Wtr Rev 2047-Apr 4.125% 100.171 4.103 $5,000 Inter-dealer
3:23pm Grants Pass Ore Wtr Rev 2047-Apr 4.125% 100.171 4.103 $5,000 Inter-dealer
3:23pm Grants Pass Ore Wtr Rev 2047-Apr 4.125% 100.271 4.090 $5,000 Investor bought
3:23pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.965 3.940 $50,000 Inter-dealer
3:23pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.965 3.940 $50,000 Investor bought
3:23pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 93.111 4.420 $15,000 Investor bought
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 113.417 2.940 $5,000 Investor bought
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.810 2.873 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.810 2.873 $60,000 Inter-dealer
3:23pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.190 5.378 $100,000 Investor sold
3:23pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.250 5.373 $100,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.860 2.815 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.960 2.700 $60,000 Investor bought
3:23pm Build Nyc Resource Corp N Y Rev Nightingale-bamford Sch Proj 2040-Jul 5.000% 108.974 3.816 $100,000 Inter-dealer
3:23pm Build Nyc Resource Corp N Y Rev Nightingale-bamford Sch Proj 2040-Jul 5.000% 109.009 3.812 $100,000 Investor bought
3:23pm North Beach Wtr Dist Wash Wtr Rev Ref-taxable 2032-Dec 2.600% 87.190 4.943 $130,000 Inter-dealer
3:23pm North Beach Wtr Dist Wash Wtr Rev Ref-taxable 2032-Dec 2.600% 87.130 4.954 $130,000 Inter-dealer
3:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.645 2.991 $35,000 Investor sold
3:22pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 104.772 4.355 $50,000 Investor sold
3:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.770 2.975 $35,000 Investor bought
3:22pm Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 2030-May 3.250% 99.880 3.283 $10,000 Investor bought
3:22pm Allen Tex Wtrwks & Swr Rev 2039-Jun 3.000% 86.998 4.321 $110,000 Inter-dealer
3:22pm Allen Tex Wtrwks & Swr Rev 2039-Jun 3.000% 86.998 4.321 $110,000 Inter-dealer
3:22pm Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 2030-May 3.250% 99.880 3.283 $10,000 Inter-dealer
3:22pm Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 2030-May 3.250% 99.880 3.283 $10,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.908 3.404 $10,000 Inter-dealer

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