Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 98.995 3.950 $70,000 Investor bought
4:33pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 108.437 2.767 $5,000 Inter-dealer
4:33pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 108.437 2.767 $5,000 Investor sold
4:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 92.570 4.608 $20,000 Inter-dealer
4:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 92.570 4.608 $20,000 Investor sold
4:33pm Graves Cnty Sch Dist Fin Corp Energy Consv Rev 2027-Feb 3.000% 99.890 3.100 $25,000 Inter-dealer
4:33pm Graves Cnty Sch Dist Fin Corp Energy Consv Rev 2027-Feb 3.000% 99.990 3.008 $25,000 Investor bought
4:33pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2033-Aug 4.000% 105.429 3.084 $30,000 Inter-dealer
4:33pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2033-Aug 4.000% 105.429 3.084 $30,000 Investor sold
4:32pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2028-Dec 5.000% 104.230 2.741 $25,000 Investor sold
4:32pm Midvale Utah Wtr Swr & Storm Wtr Rev 2039-Oct 5.000% 112.104 3.524 $40,000 Inter-dealer
4:32pm Midvale Utah Wtr Swr & Storm Wtr Rev 2039-Oct 5.000% 112.104 3.524 $40,000 Investor bought
4:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2033-May 5.000% 113.317 2.970 $15,000 Inter-dealer
4:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2033-May 5.000% 113.317 2.970 $15,000 Investor bought
4:32pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 51.861 12.233 $13,086 Investor sold
4:32pm Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.948 3.876 $10,000 Investor bought
4:32pm Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.748 3.907 $10,000 Investor sold
4:32pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 52.111 12.176 $86 Inter-dealer
4:32pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 52.111 12.176 $13,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 98.313 4.130 $100,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.862 4.547 $10,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.112 4.529 $10,000 Investor bought
4:32pm St George Utah Wastewater Treatment Rev 2033-Apr 5.000% 108.352 2.905 $10,000 Inter-dealer
4:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.413 4.126 $10,000 Inter-dealer
4:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.413 4.126 $10,000 Investor bought
4:32pm St George Utah Wastewater Treatment Rev 2033-Apr 5.000% 108.352 2.905 $10,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 98.313 4.130 $100,000 Investor bought
4:32pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2028-Oct 4.000% 102.018 2.821 $40,000 Inter-dealer
4:32pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 108.986 2.965 $10,000 Inter-dealer
4:32pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 108.986 2.965 $10,000 Investor bought
4:32pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2028-Oct 4.000% 102.018 2.821 $40,000 Investor bought
4:32pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 53.011 11.978 $86 Inter-dealer
4:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 106.460 3.129 $15,000 Inter-dealer
4:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 106.460 3.129 $15,000 Inter-dealer
4:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 106.726 3.055 $15,000 Investor bought
4:31pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 53.011 11.978 $13,000 Inter-dealer
4:31pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 89.284 4.041 $15,000 Inter-dealer
4:31pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 89.284 4.041 $15,000 Investor bought
4:31pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.445 4.281 $50,000 Inter-dealer
4:31pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.445 4.281 $50,000 Inter-dealer
4:31pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.545 4.122 $50,000 Investor bought
4:31pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 100.086 3.513 $70,000 Investor bought
4:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2032-Jul 5.000% 105.115 2.880 $45,000 Inter-dealer
4:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2032-Jul 5.000% 105.115 2.880 $45,000 Investor bought
4:31pm Broward Cnty Fla Port Facs Rev Ser A 2032-Sep 5.000% 106.723 3.056 $10,000 Inter-dealer
4:31pm Broward Cnty Fla Port Facs Rev Ser A 2032-Sep 5.000% 106.973 2.987 $10,000 Investor bought
4:31pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 91.375 4.760 $25,000 Investor sold
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.210 4.060 $40,000 Inter-dealer
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.060 4.072 $40,000 Investor sold
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.210 4.060 $40,000 Inter-dealer

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