Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 102.829 2.714 $30,000 Investor bought
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 105.704 3.009 $25,000 Inter-dealer
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 105.645 3.029 $25,000 Investor sold
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 105.704 3.009 $25,000 Investor bought
4:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 104.932 4.814 $10,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2031-May 1.650% 87.230 4.667 $25,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2031-May 1.650% 87.230 4.667 $25,000 Investor bought
4:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 104.932 4.814 $10,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.599 3.380 $70,000 Inter-dealer
4:08pm Camas Wash Wtr & Swr Rev Ref 2031-Dec 5.000% 108.077 3.339 $10,000 Investor sold
4:08pm Camas Wash Wtr & Swr Rev Ref 2031-Dec 5.000% 108.147 3.325 $10,000 Investor bought
4:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 4.000% 93.366 4.536 $10,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 4.000% 93.366 4.536 $10,000 Investor bought
4:08pm University South Ala Univ Revs Facs-ser A 2043-Apr 5.000% 104.528 4.301 $15,000 Investor sold
4:08pm University South Ala Univ Revs Facs-ser A 2043-Apr 5.000% 104.593 4.291 $15,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.599 3.380 $70,000 Inter-dealer
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.599 3.380 $70,000 Investor bought
4:08pm Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj 2033-Jan 3.000% 91.749 4.490 $15,000 Inter-dealer
4:08pm Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj 2033-Jan 3.000% 91.649 4.509 $15,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.932 3.668 $75,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.932 3.668 $75,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.932 3.668 $75,000 Investor bought
4:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2031-Oct 5.000% 107.791 3.350 $100,000 Investor bought
4:08pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2039-Nov 5.000% 106.833 3.910 $100,000 Inter-dealer
4:08pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2039-Nov 5.000% 106.833 3.910 $100,000 Inter-dealer
4:08pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2039-Nov 5.000% 106.833 3.910 $100,000 Investor bought
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 106.075 4.172 $10,000 Investor bought
4:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.317 3.395 $50,000 Investor bought
4:08pm Oregon Health Sciences Univ Rev Taxable-ser C 2045-Jul 5.000% 91.363 5.754 $10,000 Investor bought
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 110.850 3.677 $10,000 Investor bought
4:08pm Oregon Health Sciences Univ Rev Taxable-ser C 2045-Jul 5.000% 91.263 5.764 $10,000 Inter-dealer
4:08pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 101.000 2.708 $5,000 Investor bought
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.926 3.412 $10,000 Investor bought
4:08pm South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 106.710 4.088 $10,000 Investor bought
4:08pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2027-Oct 3.250% 97.110 5.802 $25,000 Investor sold
4:07pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 109.181 3.555 $10,000 Investor bought
4:07pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 106.995 3.200 $10,000 Investor bought
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 111.084 3.650 $350,000 Investor bought
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.899 3.301 $10,000 Investor bought
4:07pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2031-Dec 5.000% 103.838 4.191 $25,000 Investor sold
4:07pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2031-Dec 5.000% 104.088 4.140 $25,000 Investor bought
4:07pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2043-Apr 5.000% 105.909 4.181 $10,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 105.402 4.181 $25,000 Investor bought
4:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 111.426 3.409 $15,000 Investor bought
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.821 3.226 $10,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 110.852 3.315 $20,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 104.646 4.292 $10,000 Investor bought
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 112.973 3.447 $35,000 Investor bought
4:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 109.620 3.429 $10,000 Investor bought
4:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2032-Jun 5.000% 109.371 3.229 $10,000 Investor bought

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