Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 104.033 4.144 $45,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 104.033 4.144 $25,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 104.033 4.144 $10,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 104.033 4.144 $45,000 Inter-dealer
1:52pm Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2029-Dec 5.000% 102.347 3.092 $35,000 Inter-dealer
1:52pm Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2029-Dec 5.000% 102.222 3.192 $35,000 Investor sold
1:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.600% 97.770 4.793 $15,000 Inter-dealer
1:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.600% 97.770 4.793 $15,000 Investor sold
1:52pm Brooklet Ga Wtr & Swr Rev 2044-Jul 4.250% 98.995 4.331 $25,000 Inter-dealer
1:52pm Brooklet Ga Wtr & Swr Rev 2044-Jul 4.250% 98.995 4.331 $25,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 90.872 4.619 $15,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 89.344 4.731 $15,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 89.094 4.750 $15,000 Investor sold
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 105.326 3.863 $25,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.498 3.869 $50,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 103.038 3.877 $50,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.623 3.836 $50,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 103.163 3.831 $50,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.498 3.869 $50,000 Inter-dealer
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 103.826 4.176 $25,000 Inter-dealer
1:52pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2045-Oct 5.000% 108.658 3.950 $300,000 Investor bought
1:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 94.464 4.558 $5,000 Inter-dealer
1:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 94.464 4.558 $5,000 Inter-dealer
1:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 94.464 4.558 $5,000 Investor sold
1:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 99.800 5.013 $5,000 Inter-dealer
1:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 100.000 4.897 $5,000 Investor bought
1:52pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 73.288 5.270 $30,000 Inter-dealer
1:52pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.469 5.356 $30,000 Investor sold
1:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 93.547 4.660 $40,000 Investor bought
1:52pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 73.438 5.255 $30,000 Investor bought
1:52pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 110.015 3.659 $45,000 Investor bought
1:52pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 100.412 3.743 $95,000 Investor sold
1:52pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 100.512 3.681 $95,000 Investor bought
1:52pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 107.970 3.211 $50,000 Inter-dealer
1:52pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 109.720 2.840 $50,000 Investor bought
1:52pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.725 3.203 $10,000 Investor sold
1:52pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.850 3.187 $10,000 Investor bought
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.895 5.107 $5,000 Inter-dealer
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.195 5.081 $5,000 Investor bought
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.895 5.107 $5,000 Investor sold
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 99.810 4.022 $10,000 Inter-dealer
1:52pm Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 98.798 4.110 $25,000 Investor bought
1:52pm Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2026-Dec 5.000% 100.534 2.947 $10,000 Inter-dealer
1:52pm Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2026-Dec 5.000% 100.634 2.576 $10,000 Investor bought
1:52pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.985 5.506 $10,000 Investor sold
1:52pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2039-Jul 5.250% 106.025 4.227 $25,000 Inter-dealer
1:52pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2039-Jul 5.250% 106.110 4.213 $25,000 Inter-dealer
1:52pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2039-Jul 5.250% 106.485 4.152 $25,000 Inter-dealer
1:52pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2039-Jul 5.250% 106.585 4.135 $25,000 Investor bought
1:52pm Murray City Utah Mun Bldg Auth Lease Rev 2048-Dec 4.125% 91.765 4.726 $10,000 Investor sold

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