Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2044-Jul 5.000% 108.770 3.902 $55,000 Investor bought
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.640 4.339 $10,000 Inter-dealer
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.640 4.339 $10,000 Inter-dealer
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.740 4.228 $10,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.569 4.250 $30,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.319 4.281 $30,000 Inter-dealer
1:58pm Baltimore Md Rev Ref-taxable-wastewater Projs 2040-Jul 2.814% 78.120 4.985 $500,000 Inter-dealer
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 103.382 3.532 $25,000 Investor bought
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.355 3.810 $25,000 Inter-dealer
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.105 3.845 $25,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.328 4.748 $130,000 Investor sold
1:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2047-Feb 2.750% 69.875 5.121 $200,000 Investor sold
1:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 113.856 2.739 $140,000 Inter-dealer
1:58pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2040-Oct 2.705% 79.264 4.696 $2,000,000+ Inter-dealer
1:58pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.896 4.630 $300,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.223 4.426 $65,000 Investor bought
1:58pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 111.229 2.662 $35,000 Investor bought
1:58pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 111.127 2.682 $35,000 Investor sold
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 116.523 3.031 $125,000 Inter-dealer
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 116.623 3.020 $125,000 Investor bought
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.970 4.451 $150,000 Inter-dealer
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.970 4.451 $150,000 Investor bought
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.895 4.461 $150,000 Investor sold
1:58pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.132 4.850 $100,000 Inter-dealer
1:58pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.072 4.858 $100,000 Investor sold
1:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 112.245 2.985 $20,000 Investor sold
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.435 3.601 $10,000 Inter-dealer
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.505 3.591 $10,000 Investor bought
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.335 3.615 $10,000 Investor sold
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 99.750 4.021 $25,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.075 2.446 $90,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.020 2.459 $90,000 Inter-dealer
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.020 2.459 $90,000 Inter-dealer
1:58pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.855 4.350 $20,000 Investor bought
1:58pm Hampton Minn Sr Hsg & Healthcare Rev Praha Vlg Proj-ser A 2028-Jan 4.500% 98.400 5.509 $50,000 Investor sold
1:58pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Jun 5.000% 111.265 2.622 $70,000 Inter-dealer
1:58pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.300 4.580 $20,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.849 2.639 $35,000 Investor sold
1:58pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2033-Nov 5.000% 104.223 3.234 $25,000 Investor sold
1:58pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 106.902 2.715 $10,000 Inter-dealer
1:58pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2031-Jul 5.000% 106.802 2.747 $10,000 Investor sold
1:57pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 104.398 2.500 $45,000 Investor bought
1:57pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.343 4.460 $200,000 Investor bought
1:57pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.000 5.438 $45,000 Investor bought
1:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.204 2.655 $10,000 Inter-dealer
1:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.104 2.680 $10,000 Investor sold
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2047-Jul 3.875% 88.986 4.702 $10,000 Investor sold
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2047-Jul 3.875% 89.166 4.687 $10,000 Inter-dealer
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2047-Jul 3.875% 89.166 4.687 $10,000 Investor bought
1:57pm South Carolina St Pub Svc Auth Rev Ref-ser B 2030-Dec 5.000% 109.894 2.694 $105,000 Investor bought

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