Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2030-Jun 4.000% 99.199 4.236 $5,000 Inter-dealer
3:54pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2033-Jul 5.000% 101.787 N/R $25,000 Inter-dealer
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2047-Nov 4.125% 78.799 5.893 $75,000 Inter-dealer
3:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 99.875 6.074 $5,000 Investor bought
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 100.027 4.996 $10,000 Inter-dealer
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 99.777 5.021 $10,000 Investor sold
3:54pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2032-Aug 5.000% 102.550 4.501 $30,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 104.612 4.272 $105,000 Investor bought
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 104.612 4.272 $105,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 105.335 4.215 $125,000 Investor bought
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 105.220 4.179 $255,000 Investor bought
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 5.000% 104.790 4.088 $25,000 Investor bought
3:54pm New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2035-Mar 5.000% 107.570 3.940 $25,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.380 4.130 $135,000 Investor bought
3:54pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 103.960 4.357 $145,000 Investor bought
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 105.550 4.077 $40,000 Investor bought
3:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 107.470 4.062 $350,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2034-Oct 5.000% 106.300 4.071 $500,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 106.420 4.054 $495,000 Investor bought
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2039-Jun 4.000% 86.025 5.549 $25,000 Investor sold
3:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 100.510 4.226 $25,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 100.510 4.226 $25,000 Investor sold
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 81.770 5.000 $50,000 Investor bought
3:54pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 101.584 3.401 $50,000 Investor bought
3:54pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2048-Jun 5.000% 99.338 5.050 $100,000 Inter-dealer
3:54pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2048-Jun 5.000% 99.278 5.055 $100,000 Inter-dealer
3:54pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2048-Jun 5.000% 100.338 4.939 $100,000 Investor bought
3:54pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2039-Mar 4.000% 86.615 5.500 $10,000 Investor bought
3:54pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2055-Feb 5.250% 100.595 5.160 $0 Investor bought
3:54pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 100.930 3.750 $35,000 Investor bought
3:54pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2034-Feb 5.000% 105.685 3.822 $105,000 Investor bought
3:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 99.590 5.035 $50,000 Inter-dealer
3:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 99.890 5.009 $50,000 Investor bought
3:54pm Utah Hsg Corp Single Family Mtg Rev Ser C 2031-Jul 3.650% 96.225 4.538 $100,000 Investor bought
3:54pm Utah Hsg Corp Single Family Mtg Rev Ser C 2031-Jul 3.650% 96.150 4.557 $100,000 Inter-dealer
3:54pm Jefferson Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ryan Pub Schs Proj 2033-Dec 3.750% 92.528 5.000 $15,000 Investor bought
3:54pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2055-Feb 5.250% 100.595 5.160 $0 Investor sold
3:54pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 104.201 4.273 $25,000 Investor bought
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 107.440 4.179 $10,000 Inter-dealer
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 107.440 4.179 $10,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 98.197 5.151 $45,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 99.197 5.067 $45,000 Investor bought
3:54pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.764 3.849 $15,000 Inter-dealer
3:54pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 104.297 3.523 $20,000 Inter-dealer
3:54pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 104.297 3.523 $20,000 Investor bought
3:54pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.764 3.849 $15,000 Investor bought
3:54pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2030-Feb 5.000% 103.467 3.897 $100,000 Investor bought
3:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 96.576 5.270 $500,000 Investor sold
3:54pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2026-Nov 2.125% 99.774 3.732 $20,000 Investor bought
3:54pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.960 3.838 $195,000 Investor bought

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