Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.390 3.354 $50,000 Investor sold
4:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.390 3.354 $50,000 Inter-dealer
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $10,000 Inter-dealer
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $10,000 Inter-dealer
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 93.303 4.415 $10,000 Investor bought
4:48pm Sewerage Agy Southn Marin Calif Rev 2033-Jul 3.000% 98.545 3.212 $10,000 Investor bought
4:48pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 110.932 3.524 $50,000 Investor bought
4:48pm Sewerage Agy Southn Marin Calif Rev 2033-Jul 3.000% 98.445 3.227 $10,000 Inter-dealer
4:48pm Sewerage Agy Southn Marin Calif Rev 2033-Jul 3.000% 98.375 3.237 $10,000 Investor sold
4:48pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2040-Aug 5.000% 105.998 4.144 $15,000 Investor bought
4:48pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 108.757 3.803 $50,000 Inter-dealer
4:48pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2040-Aug 5.000% 105.998 4.144 $15,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 102.430 3.059 $25,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 102.530 2.981 $25,000 Investor bought
4:47pm Topeka Kans Util Rev Combined-ser A 2050-Aug 4.750% 102.052 4.438 $25,000 Inter-dealer
4:47pm Topeka Kans Util Rev Combined-ser A 2050-Aug 4.750% 102.302 4.400 $25,000 Inter-dealer
4:47pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.006 5.050 $15,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 107.006 4.029 $45,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 107.006 4.029 $45,000 Investor bought
4:47pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2029-Dec 3.000% 100.000 2.974 $15,000 Investor bought
4:47pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 105.605 2.060 $25,000 Investor bought
4:47pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2030-Nov 5.000% 101.413 2.822 $15,000 Investor bought
4:47pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2030-Nov 5.000% 101.413 2.822 $15,000 Inter-dealer
4:47pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 98.250 4.760 $835,000 Inter-dealer
4:47pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 102.800 2.257 $25,000 Investor bought
4:47pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 109.990 2.235 $15,000 Investor bought
4:47pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.014 4.274 $50,000 Investor bought
4:47pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.014 4.274 $50,000 Inter-dealer
4:47pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.914 4.281 $50,000 Investor sold
4:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.421 3.604 $10,000 Investor bought
4:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.221 3.640 $10,000 Investor sold
4:47pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 106.170 4.316 $20,000 Inter-dealer
4:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.636 4.512 $50,000 Investor sold
4:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.701 4.507 $50,000 Inter-dealer
4:47pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 106.230 4.308 $20,000 Inter-dealer
4:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.701 4.507 $50,000 Inter-dealer
4:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 95.575 4.352 $50,000 Investor bought
4:47pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2029-Oct 5.000% 109.796 2.438 $10,000 Investor bought
4:47pm Ucf Convocation Corp Fla Rev Ref-ser A 2032-Oct 5.000% 99.969 5.005 $65,000 Investor sold
4:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 103.342 2.350 $35,000 Investor sold
4:47pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 104.823 2.125 $150,000 Investor bought
4:47pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.444 4.644 $5,000 Investor bought
4:47pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2029-Oct 5.000% 108.709 2.709 $10,000 Inter-dealer
4:47pm Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern 2051-Feb 4.000% 76.000 5.822 $10,000 Investor bought
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.373 4.501 $10,000 Inter-dealer
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.173 4.515 $10,000 Investor sold
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.373 4.501 $10,000 Inter-dealer
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 94.451 4.359 $10,000 Investor bought
4:47pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2046-Nov 4.000% 76.152 6.007 $8,000 Investor bought
4:47pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 94.724 4.536 $25,000 Investor sold

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