Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.549 2.149 $5,000 Inter-dealer
1:48pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2034-Nov 5.000% 105.221 4.270 $10,000 Investor bought
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.549 2.149 $5,000 Investor bought
1:48pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2029-May 5.000% 109.044 2.040 $245,000 Investor bought
1:48pm Acton Tex Mun Util Dist Util Sys Rev 2054-May 4.250% 90.581 4.868 $30,000 Investor sold
1:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.139 3.147 $105,000 Inter-dealer
1:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.139 3.147 $105,000 Inter-dealer
1:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.129 3.205 $105,000 Investor sold
1:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.737 2.180 $5,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2028-Sep 5.000% 105.792 2.562 $15,000 Investor sold
1:48pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2028-Sep 5.000% 105.857 2.535 $15,000 Investor bought
1:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.737 2.180 $5,000 Investor bought
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 106.090 2.215 $75,000 Investor bought
1:48pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.101 3.801 $5,000 Inter-dealer
1:48pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2034-Nov 5.000% 105.221 4.270 $10,000 Inter-dealer
1:48pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2034-Nov 5.000% 105.151 4.279 $10,000 Investor sold
1:48pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.428 3.847 $25,000 Inter-dealer
1:48pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 95.296 3.599 $25,000 Investor bought
1:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser E 2060-Dec 2.650% 100.000 N/R $0 Investor bought
1:48pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 106.946 4.361 $25,000 Investor bought
1:48pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.428 3.847 $25,000 Inter-dealer
1:48pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.278 3.867 $25,000 Investor sold
1:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.775 2.375 $20,000 Investor bought
1:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.775 2.375 $20,000 Inter-dealer
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.624 2.023 $125,000 Investor bought
1:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.695 2.639 $40,000 Investor bought
1:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.695 2.639 $40,000 Inter-dealer
1:48pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 91.688 4.657 $45,000 Inter-dealer
1:48pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 91.688 4.657 $45,000 Investor bought
1:48pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 90.771 4.734 $45,000 Investor sold
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.630 3.645 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.130 3.705 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 95.880 3.735 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 95.830 3.741 $15,000 Investor sold
1:48pm Red Riv Auth Tex Util Sys Rev 2047-Apr 3.750% 83.095 5.065 $10,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.650% 100.000 N/R $0 Investor bought
1:47pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 3.000% 100.737 2.596 $25,000 Inter-dealer
1:47pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 3.000% 100.672 2.631 $25,000 Investor sold
1:47pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 3.000% 100.837 2.541 $25,000 Investor bought
1:47pm Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 106.510 3.091 $30,000 Inter-dealer
1:47pm Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 106.565 3.075 $30,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 94.471 4.420 $100,000 Investor bought
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.552 4.892 $10,000 Inter-dealer
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.652 4.873 $10,000 Investor bought
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.302 4.938 $10,000 Inter-dealer
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.302 4.938 $10,000 Investor sold
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 86.152 5.040 $10,000 Inter-dealer
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 85.902 5.080 $10,000 Inter-dealer
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 85.902 5.080 $10,000 Investor sold
1:47pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.616 2.114 $150,000 Investor bought

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