Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.478 4.711 $5,000 Inter-dealer
4:05pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 106.612 3.870 $10,000 Investor bought
4:05pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 106.412 3.903 $10,000 Investor sold
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.678 4.699 $5,000 Investor bought
4:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.710 4.150 $500,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.068 4.690 $250,000 Inter-dealer
4:05pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.068 4.690 $250,000 Investor sold
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.122 4.979 $5,000 Inter-dealer
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.122 4.979 $5,000 Inter-dealer
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.122 4.979 $5,000 Inter-dealer
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.222 4.961 $5,000 Investor bought
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.339 4.550 $30,000 Inter-dealer
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.239 4.557 $30,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 107.909 3.943 $30,000 Inter-dealer
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.714 4.525 $30,000 Inter-dealer
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.714 4.525 $30,000 Inter-dealer
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 97.214 4.427 $30,000 Investor bought
4:05pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 97.214 4.427 $30,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 107.909 3.943 $30,000 Investor sold
4:05pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 113.501 3.250 $1,505,000+ Investor bought
4:05pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 86.357 4.482 $135,000 Investor sold
4:05pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 86.457 4.473 $135,000 Inter-dealer
4:05pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 86.517 4.468 $135,000 Inter-dealer
4:05pm Capital Projs Fin Auth Fla Student Hsg Rev Provident Group-continuum 2058-Nov 5.000% 87.000 5.905 $50,000 Investor sold
4:05pm Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A 2044-Feb 4.000% 100.630 3.920 $125,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 114.947 2.986 $25,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 114.947 2.986 $145,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 114.947 2.986 $15,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 108.348 3.934 $30,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 108.348 3.934 $30,000 Investor sold
4:04pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2031-Jul 5.000% 107.957 3.250 $10,000 Investor bought
4:04pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2031-Jul 5.000% 107.957 3.250 $35,000 Investor bought
4:04pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2031-Jul 5.000% 107.957 3.250 $35,000 Investor bought
4:04pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2031-Jul 5.000% 107.957 3.250 $195,000 Investor bought
4:04pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2031-Jul 5.000% 107.957 3.250 $10,000 Investor bought
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.200 4.637 $10,000 Investor sold
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.200 4.637 $10,000 Investor sold
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 46.000 N/R $20,000 Inter-dealer
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 45.713 N/R $20,000 Investor sold
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 45.885 N/R $20,000 Inter-dealer
4:04pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.000 5.137 $45,000 Investor bought
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.833 3.940 $10,000 Investor bought
4:04pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr 2047-Jul 4.000% 99.333 4.047 $30,000 Investor bought
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 117.275 2.961 $20,000 Inter-dealer
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 117.275 2.961 $20,000 Investor sold
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 117.375 2.950 $20,000 Investor bought
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 117.275 2.961 $20,000 Inter-dealer
4:04pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 86.128 4.853 $50,000 Inter-dealer
4:04pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 86.128 4.853 $50,000 Investor bought
4:04pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 89.776 4.950 $10,000 Inter-dealer

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